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COLM NASDAQ

Columbia Sportswear Company
1W: +0.1% 1M: +4.2% 3M: -3.3% YTD: +10.8% 1Y: +16.5% 3Y: -9.6% 5Y: -31.6%
$61.17
+0.35 (+0.58%)
 
Weekly Expected Move ±4.4%
$56 $59 $61 $64 $67
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Tech Score Strong Buy · Power 71 · $3.1B mcap · 22M float · 2.99% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.13B.
Distance to default 7.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

181
ETFs Holding
Total ETF Value
1.95%
Max Weight
0.127%
Avg Weight

ETF Holdings by Value

ETFs Holding COLM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.6700% 2,175 297.2% 42.9 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.1800% 786 7.9% 11.4 0.02%
3 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1861% 1,054 7.2% 21.4 0.02%
4 NJH
0.0400% 400 8.5% 31.4 0.01%
5 IJH
iShares Core S&P Mid-Cap ETF
0.0400% 400 7.0% 29.5 0.01%
6 VITSX
0.0016% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0016% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0016% 3,485 34.6% 62.4 0.01%
10 DFAT
Dimensional - US Targeted Value ETF
0.1166% 1,219 7.0% 20.1 0.02%
11 NAESX
0.0149% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0149% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0149% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0149% 1,298 5.0% 22.8 0.01%
15 DFAS
Dimensional - US Small Cap ETF
0.0739% 2,090 2.6% 15.2 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0267% 818 5.7% 19.9 0.02%
17 VSIAX
0.0267% 818 5.7% 19.9 0.02%
18 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1655% 907 3.7% 38.3 0.02%
19 VXF
Vanguard Extended Market ETF
0.0149% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0149% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0149% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0149% 3,322 9.5% 3.8 0.01%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0131% 2,537 26.7% 27.5 0.01%
24 CALF
Pacer US Small Cap Cash Cows ETF
0.2800% 199 20.4% 19.2 0.02%
25 SYLD
Cambria Shareholder Yield ETF
1.0000% 100 11.3% 13.6 0.03%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0386% 401 7.3% 29.5 0.01%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.1308% 1,732 3.7% 24.8 0.02%
28 VETS
Pacer Military Times Best Employers ETF
0.3100% 2,366 424.1% 56.1 0.02%
29 NJJ
0.0900% 302 10.1% 22.6 0.02%
30 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0386% 401 7.0% 29.5 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0323% 1,743 2.8% 15.7 0.02%
32 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3268% 507 9.6% 30.9 0.03%
33 NIZ
0.0124% 801 9.4% 26.0 0.01%
34 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.0800% 296 11.1% 22.2 0.02%
35 IWR
iShares Russell Mid-Cap ETF
0.0096% 820 6.7% 20.4 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0053% 593 26.2% 22.4 0.02%
37 VHYAX
0.0053% 593 26.2% 22.4 0.02%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0110% 2,518 27.9% 32.6 0.01%
39 VCDAX
0.0786% 283 60.0% 93.0 0.01%
40 VCR
Vanguard Consumer Discretionary ETF
0.0786% 277 56.5% 84.1 0.01%
41 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
42 FSMDX
0.0090% 821 5.9% 27.0 0.02%
43 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
44 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.2400% 110 15.8% 32.8 0.01%
45 BIGRX
0.1500% 193 26.7% 22.1 0.02%
46 IWD
iShares Russell 1000 Value ETF
0.0035% 868 29.5% 23.8 0.02%
47 PAPI
Parametric Equity Premium Income ETF
0.5100% 218 5.7% 15.6 0.03%
48 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
50 NIV
0.0150% 709 11.0% 27.0 0.02%
51 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.0780% 296 11.1% 22.2 0.02%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0022% 2,420 33.8% 62.4 0.01%
53 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.8818% 100 16.0% 24.5 0.04%
54 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0361% 400 7.8% 30.6 0.01%
55 IWS
iShares Russell Mid-Cap Value ETF
0.0127% 716 6.7% 26.0 0.02%
56 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1510% 399 20.8% -6.6 0.02%
57 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.5607% 95 29.6% 7.3 0.02%
58 EES
WisdomTree U.S. SmallCap Fund
0.2514% 862 8.6% 22.2 0.02%
59 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
60 AVUVX
0.1100% 698 7.8% 12.7 0.02%
61 NNW
0.0060% 740 23.0% 31.6 0.02%
62 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0242% 2,258 23.9% 22.8 0.01%
63 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0800% 237 56.6% 85.0 0.01%
64 IUSV
iShares Core S&P U.S. Value ETF
0.0045% 730 23.3% 32.5 0.02%
65 NJB
0.0024% 1,002 36.0% 56.6 0.01%
66 VUSE
Vident U.S. Equity Strategy ETF
0.1800% 123 28.2% 32.3 0.01%
67 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
68 FDIV
MarketDesk Focused U.S. Dividend ETF
1.9500% 60 22.3% 21.6 0.02%
69 VTWAX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0011% 9,661 22.3% 7515009019972.8 0.02%
72 JVAL
JPMorgan U.S. Value Factor ETF
0.1000% 390 17.0% 25.5 0.02%
73 DSMC
Distillate Small/Mid Cash Flow ETF
0.7100% 149 12.3% 17.1 0.02%
74 PRF
Invesco RAFI US 1000 ETF
0.0104% 992 23.4% 25.7 0.02%
75 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.0762% 296 10.7% 21.6 0.02%
76 SMIZ
Zacks Small/Mid Cap ETF
0.3442% 199 11.0% 19.4 0.01%
77 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
78 SCHB
Schwab U.S. Broad Market ETF
0.0020% 2,380 33.9% 62.5 0.01%
79 IWB
iShares Russell 1000 ETF
0.0018% 1,021 35.1% 64.5 0.01%
80 PKW
Invesco BuyBack Achievers ETF
0.0493% 286 40.2% 15.8 0.01%
81 TPSC
Timothy Plan US Small Cap Core ETF
0.2400% 447 4.5% 38.8 0.02%
82 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.0600% 204 11.5% 24.8 0.02%
83 VONV
Vanguard Russell 1000 Value ETF
0.0034% 870 29.8% 23.5 0.02%
84 SMMD
iShares Russell 2500 ETF
0.0187% 2,474 3.1% 19.4 0.02%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0059% 2,154 34.0% 42.9 0.01%
86 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
87 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3800% 262 7.5% 22.9 0.05%
88 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3300% 284 7.7% 33.0 0.01%
89 DFUV
Dimensional - US Marketwide Value ETF
0.0040% 1,310 26.3% 17.8 0.02%
90 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
91 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
93 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
94 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
95 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0200% 100 12.1% 15.2 0.03%
96 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0666% 1,011 4.4% 32.0 0.02%
97 NMV
0.0027% 2,552 34.3% 54.6 0.01%
98 IWV
iShares Russell 3000 ETF
0.0026% 2,579 33.7% 62.4 0.01%
99 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
100 FLCOX
0.0030% 869 28.7% 24.1 0.02%
101 DFUS
Dimensional U.S. Equity ETF
0.0020% 2,210 34.6% 64.3 0.01%
102 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0173% 1,967 30.7% 39.3 0.01%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0028% 1,509 35.1% 66.6 0.01%
104 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
105 HKK
0.0552% 1,062 5.9% 15.0 0.02%
106 NLL
0.0289% 166 49.8% 55.2 0.01%
107 VFMF
Vanguard U.S. Multifactor ETF
0.0432% 606 8.8% 15.7 0.02%
108 GVLU
Gotham 1000 Value ETF
0.1200% 472 5.0% 20.5 0.02%
109 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
0.7600% 104 16.0% 24.6 0.02%
110 IYC
iShares U.S. Consumer Discretionary ETF
0.0233% 155 50.4% 54.7 0.01%
111 ESGV
Vanguard ESG U.S. Stock ETF
0.0021% 1,207 42.6% 70.4 0.01%
112 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
113 BRMKX
0.0101% 588 7.0% 16.1 0.01%
114 BRMAX
0.0101% 588 7.0% 16.1 0.01%
115 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.0377% 299 18.1% 22.0 0.04%
116 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0053% 633 37.1% 43.6 0.01%
117 MILN
Global X - Millennial Consumer ETF
0.2800% 80 34.0% 31.6 0.01%
118 BSMAX
0.0168% 1,910 4.1% 12.6 0.01%
119 NIXT
Research Affiliates Deletions ETF
0.4300% 202 10.4% 24.6 0.02%
120 VSTCX
0.0068% 652 7.2% 14.4 0.01%
121 FLXSX
0.0500% 1,623 3.6% 11.2 0.01%
122 VONE
Vanguard Russell 1000 ETF
0.0017% 1,023 36.0% 65.3 0.01%
123 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.0500% 359 7.9% 23.9 0.01%
124 DSI
iShares ESG MSCI KLD 400 ETF
0.0037% 401 44.8% 45.7 0.01%
125 AFMC
First Trust Active Factor Mid Cap ETF
0.0900% 266 12.6% 21.4 0.01%
126 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
127 FIMVX
0.0120% 718 5.9% 23.9 0.02%
128 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.0400% 359 7.9% 28.4 0.01%
129 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0249% 1,818 6.1% 16.1 0.01%
130 SQLV
Royce Quant Small-Cap Quality Value ETF
0.4100% 302 8.7% 17.0 0.02%
131 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0110% 1,613 20.8% 23.8 0.02%
132 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0400% 400 7.1% 29.5 0.01%
133 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0400% 2,456 393.3% 67.7 0.02%
134 VIRS
Pacer BioThreat Strategy ETF
0.0400% 2,456 393.3% 67.7 0.02%
135 GINN
Goldman Sachs Innovate Equity ETF
0.0900% 470 16.3% 84.8 0.01%
136 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0800% 674 5.0% 17.1 0.03%
137 BASMX
0.0024% 1,985 19.9% 91.7 0.01%
138 CTRU
ARK Transparency ETF
0.9900% 100 11.0% 63.5 0.01%
139 DEUS
Xtrackers Russell US Multifactor ETF
0.0379% 860 6.6% 23.9 0.02%
140 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1200% 402 5.7% 20.0 0.02%
141 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0375% 448 10.0% 21.9 0.02%
142 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
143 ROSC
Hartford Multifactor Small Cap ETF
0.2104% 311 10.3% 14.9 0.02%
144 WSML
iShares MSCI World Small-Cap ETF
0.0131% 3,661 2.5% 20.4 0.02%
145 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0105% 1,451 18.9% 32.9 0.02%
146 HKG
0.0276% 1,533 4.5% 18.8 0.02%
147 FLOW
Global X U.S. Cash Flow Kings 100 ETF
0.2100% 99 21.3% 16.9 0.02%
148 SOVF
Sovereign's Capital Flourish Fund
0.0700% 80 38.1% 8.8 0.01%
149 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
150 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0700% 590 4.0% 17.2 0.02%
151 STXK
Strive Small-Cap ETF
0.0700% 600 3.5% 11.7 0.02%
152 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.1700% 114 34.0% 44.4 0.01%
153 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1900% 329 10.0% 4.1 0.01%
154 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
155 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
156 MVV LEV
ProShares - Ultra MidCap400
0.0312% 400 8.6% 29.5 0.01%
157 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 823 3.8% 8.7 0.02%
158 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2117% 499 4.2% 9.4 0.02%
159 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.3200% 103 38.9% 20.1 0.01%
160 HART
NYLI Healthy Hearts ETF
0.4100% 66 51.7% 23.5 0.02%
161 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,484 18.1% 50.1 0.02%
162 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
163 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
164 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
165 GENY
Principal Millennial Global Growth ETF
0.1483% 141 29.9% 8.1 0.04%
166 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0279% 400 5.0% 29.5 0.01%
167 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 857 29.4% 23.4 0.02%
168 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2500% 404 10.5% 60.5 0.11%
169 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.0700% 236 6.6% 20.8 0.02%
170 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0506% 499 1.0% 9.4 0.02%
171 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
172 XCHG
Ab US Equity ETF
0.0015% 554 40.7% 27.9 0.01%
173 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0004% 1,894 26.0% 49.9 0.01%
174 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0319% 931 5.9% 31.4 0.02%
175 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
176 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.1500% 121 3.0% 12.5 0.07%
177 UMDD LEV
ProShares - UltraPro MidCap 400
0.0256% 399 4.6% 29.5 0.01%
178 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
1.2100% 47 46.7% 25.1 0.01%
179 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0556% 486 9.0% 24.8 0.01%
180 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0100% 483 42.0% 116.6 0.01%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
182 NXTV
Simplify NEXT Intangible Value Index ETF
0.1829% 201 33.1% -7.4 0.03%
183 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
185 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
186 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
188 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
189 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
190 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
192 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
193 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
194 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
195 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,488 36.9% 92.1 0.01%
196 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
197 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
198 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
199 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.1000% 103 47.6% 25.8 0.03%
200 BDMIX
-0.0127% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms