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Columbia Research Enhanced Small Cap (RESM)
Look-through valuation · Style & factor · ISIN US19761L8138
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Jfrog Ltd FROG | 0.6 % | −71.7 % | 52 |
| ViaSat Inc VSAT | 0.5 % | +13.4 % | 28 |
| MaxLinear Inc MXL | 0.5 % | −98.2 % | 54 |
| Moog Inc MOG-A | 0.5 % | −66.6 % | 56 |
| UMB Financial Corporation UMBF | 0.5 % | −15.8 % | 50 |
| InterDigital Inc IDCC | 0.5 % | +25.9 % | 74 |
| BrightSpring Health Services, Inc. Common Stock BTSG | 0.5 % | −58.7 % | 48 |
| FIRSTCASH HLDGS INC.DL-01 FF60 | 0.5 % | n/a | n/a |
| Old National Bancorp ONB | 0.5 % | −14.1 % | 45 |
| 10X Genomics Inc TXG | 0.5 % | −69.0 % | 65 |
| CareTrust REIT Inc. CTRE | 0.5 % | −7.5 % | 50 |
| Glaukos Corp GKOS | 0.4 % | n/a | n/a |
| Oscar Health Inc OSCR | 0.4 % | +67.9 % | 50 |
| Zeta Global Holdings Corp ZETA | 0.4 % | −66.5 % | 52 |
| Silicon Laboratories Inc SLAB | 0.4 % | −64.8 % | 68 |
| Plexus Corp PLXS | 0.4 % | −46.4 % | 63 |
| Qualys Inc QLYS | 0.4 % | +12.4 % | 82 |
| Ryman Hospitality Properties Inc RHP | 0.4 % | −51.0 % | 33 |
| Stonex Group Inc SNEX | 0.4 % | +69.7 % | 31 |
| HealthEquity Inc HQY | 0.4 % | +7.9 % | 79 |
| SM Energy Co SM | 0.4 % | +2.6 % | 39 |
| CommVault Systems Inc CVLT | 0.4 % | −39.9 % | 65 |
| Brinker International Inc EAT | 0.3 % | −0.4 % | 72 |
| Fluor Corporation FLR | 0.3 % | −78.2 % | 53 |
| PBF Energy Inc PBF | 0.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about RESM
Is RESM overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RESM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia Research Enhanced Small Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.