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ETF · holdings as filed 2026-02-28

What's inside ILVBX?

Columbia Integrated Large Cap Value Fund
Holdings
74
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMTWALMART INC
3.47%
2
E
EXMOCEXXON MOBIL CORP
3.34%
3
M
MRKMERCK & CO. INC.
3.09%
4
N
NEMNEWMONT CORP
2.52%
5
F
FTITECHNIPFMC PLC
2.45%
6
A
AMZNAMAZON.COM INC
2.41%
7
G
GOOGALPHABET INC-CL C
2.38%
8
C
CCITIGROUP INC
2.21%
9
C
CMICUMMINS INC
2.19%
10
C
CBCHUBB LTD
2.15%
11
C
CMCSACOMCAST CORP-CLASS A
2.09%
12
C
CAHCARDINAL HEALTH INC
2.07%
13
J
JAZZJAZZ PHARMACEUTICALS PLC
1.99%
14
U
USBUS BANCORP
1.98%
15
S
STTSTATE STREET CORP
1.97%
16
U
ULTAULTA BEAUTY INC
1.94%
17
E
ESEVERSOURCE ENERGY
1.92%
18
C
CSCOCISCO SYSTEMS INC
1.88%
19
E
EMEEMCOR GROUP INC
1.87%
20
N
NRGNRG ENERGY INC
1.83%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
2.21%
2
C
CBCHUBB LTD
2.15%
3
U
USBUS BANCORP
1.98%
4
S
STTSTATE STREET CORP
1.97%
5
R
RNRRENAISSANCERE HOLDINGS LTD
1.83%
6
A
AXPAMERICAN EXPRESS CO
1.80%
7
H
HSTHOST HOTELS & RESORTS INC
1.80%
8
A
ACGLARCH CAPITAL GROUP LTD
1.79%
9
W
WFCWELLS FARGO & CO
1.70%
10
R
RJFRAYMOND JAMES FINANCIAL INC
1.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
3.47%
2
E
EXMOCEXXON MOBIL CORP
3.34%
3
M
MRKMERCK & CO. INC.
3.09%
4
N
NEMNEWMONT CORP
2.52%
5
A
AMZNAMAZON.COM INC
2.41%
6
G
GOOGALPHABET INC-CL C
2.38%
7
C
CCITIGROUP INC
2.21%
8
C
CMICUMMINS INC
2.19%
9
C
CMCSACOMCAST CORP-CLASS A
2.09%
10
C
CAHCARDINAL HEALTH INC
2.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.