COLO ETF

$44.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.6%
Gross exposure
100.5%
Long
93.1%
Short
-7.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ECO:COEcopetrol Sa8.51%13,847,276$10.60M••••••••••••••••••••••
2CIBESTGrupo Cibest Sa7.97%427,671$9.92M••••••••••••••••••••••
3ISA:COInterconnection Electric Sa Esp7.80%1,270,457$9.72M••••••••••••••••••••••
4-L3337906.SRDUP7.37%33,600,450,308$9.18M••••••••••••••••••••••
5GSJ:MAGrupo Empresarial San Jose Sa4.57%7,034,623$5.69M••••••••••••••••••••••
6CEMARGOS:COCementos Argos Sa4.49%1,741,256$5.59M••••••••••••••••••••••
7GAA.P:COGrupo Aval Acciones Y Valores Sa Preference3.86%22,000,588$4.81M••••••••••••••••••••••
8TGLSTecnoglass Inc3.85%107,710$4.80M••••••••••••••••••••••
9GIVSY:COGrupo De Inversiones Sura3.48%377,477$4.33M••••••••••••••••••••••
10PXT:CAParex Resources Inc3.43%218,252$4.28M••••••••••••••••••••••
11CEL:CO.CELSIA SA3.40%2,926,626$4.24M••••••••••••••••••••••
12SIS:COGrupo De Inv Suramericana3.38%309,188$4.21M••••••••••••••••••••••
13PFDAVIGR:CODavivienda Group Sa3.20%560,474$3.99M••••••••••••••••••••••
14ARG:CLGrupo Argos SA2.81%767,966$3.51M••••••••••••••••••••••
15TIGO:LUMillicomInternational2.72%45,164$3.38M••••••••••••••••••••••
16ARIS:CAAris Mining Corp.2.62%176,289$3.26M••••••••••••••••••••••
17PEIPennsylvania Real Estate Investment Trust2.59%178,590$3.22M••••••••••••••••••••••
18GPRK:BMGeopark Ltd.2.58%337,906$3.21M••••••••••••••••••••••
19CORFICOLCF:COCorp Financiera Colombiana Sa2.33%655,926$2.90M••••••••••••••••••••••
20BEPCBrookfield Renewable Corp.2.31%72,385$2.88M••••••••••••••••••••••
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COLO ETF All Holdings

COLO holdings total 31 positions. The top 10 holdings account for 55.3% of the fund, led by Ecopetrol Sa at 8.5%, Grupo Cibest Sa at 8.0%, Interconnection Electric Sa Esp at 7.8%.

COLO portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Unknown at 70.0%.

COLO sector allocation provides a detailed breakdown. COLO overlap tool shows how holdings compare to other funds in your portfolio.

COLO ETF Holdings

30 of 31 holdings

  • 1

    Ecopetrol Sa

    ECO:COUnknown
    8.51%
  • 2

    Grupo Cibest Sa

    CIBESTUnknown
    7.97%
  • 3

    Interconnection Electric Sa Esp

    ISA:COUnknown
    7.80%
  • 4

    L3337906.SRDUP

    Other
    7.37%
  • 5

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    4.57%
  • 6

    Cementos Argos Sa

    CEMARGOS:COUnknown
    4.49%
  • 7

    Grupo Aval Acciones Y Valores Sa Preference

    GAA.P:COUnknown
    3.86%
  • 8

    Tecnoglass Inc

    TGLSMaterials
    3.85%
  • 9

    Grupo De Inversiones Sura

    GIVSY:COUnknown
    3.48%
  • 10

    Parex Resources Inc

    PXT:CAEnergy
    3.43%
  • 11

    CELSIA SA

    CEL:CO.Unknown
    3.40%
  • 12

    Grupo De Inv Suramericana

    SIS:COUnknown
    3.38%
  • 13

    Davivienda Group Sa

    PFDAVIGR:COUnknown
    3.20%
  • 14

    Grupo Argos SA

    ARG:CLUnknown
    2.81%
  • 15

    MillicomInternational

    TIGO:LUCommunication Services
    2.72%
  • 16

    Aris Mining Corp.

    ARIS:CAMaterials
    2.62%
  • 17

    Pennsylvania Real Estate Investment Trust

    PEIUnknown
    2.59%
  • 18

    Geopark Ltd.

    GPRK:BMEnergy
    2.58%
  • 19

    Corp Financiera Colombiana Sa

    CORFICOLCF:COUnknown
    2.33%
  • 20

    Brookfield Renewable Corp.

    BEPCUnknown
    2.31%
  • 21

    Empresas Copec S.A.

    CMPC:CLUnknown
    2.12%
  • 22

    Grupo Argos Sa/colombia

    ARG:COUnknown
    1.59%
  • 23

    Banco De Bogota Sa

    BBO:COUnknown
    1.47%
  • 24

    Mineros Sa

    MAS:COUnknown
    1.42%
  • 25

    Almacenes Exito Sa

    EXITO:COUnknown
    1.42%
  • 26

    Organizacion Terpel Sa Common Stock

    TERPEL:COUnknown
    1.26%
  • 27

    Fx Forwards

    Other
    0.31%
  • 28

    PLN/USD Forward

    Other
    0.20%
  • 29

    Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-May-2039

    Other
    0.00%
  • 30

    RFR USD SOFR/4.20000 10/18/23-10Y LCH

    Other
    -7.46%