COLO Holdings Information

COLO is an equity ETF with a total of 27 individual holdings. The top holdings are Grupo Cibest SA Participating Preferred stock at 15.66%, Grupo Cibest at 8.73%, Interconexion Electrica SA ESP at 7.95%, Ecopetrol at 6.80%, and Cementos Argos at 4.56%.

Total Holdings

Top 10 Percentage

64.20%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

14.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	15.66%	1,212,272
2	BCOLOMBIA.BC	Grupo Cibest SA	8.73%	533,245
3	ISA.BC	Interconexion Electrica SA ESP	7.95%	1,487,006
4	ECOPETROL.BC	Ecopetrol SA	6.80%	16,196,800
5	CEMARGOS.BC	Cementos Argos SA	4.56%	2,079,383
6	TSX: ARIS	Aris Mining Corporation	4.45%	307,708
7	TGLS	Tecnoglass Inc.	4.20%	124,252
8	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	4.13%	432,564
9	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	4.03%	354,244
10	PFDAVIGR.BC	Davivienda Group SA PRF PERPETUAL COP 180	3.70%	642,257
11	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.69%	25,212,897
12	GEB.BC	Grupo Energia Bogota SA ESP	3.68%	6,771,890
13	CELSIA.BC	Celsia SA Esp	3.10%	3,355,997
14	TSX: PXT	Parex Resources Inc.	2.88%	262,554
15	n/a	Patrimonio Autn	2.73%	204,675
16	GRUPOARGOS.BC	Grupo Argos SA	2.65%	837,593
17	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	2.59%	751,707
18	SNSE: COPEC	Empresas Copec S.A.	2.56%	449,375
19	n/a	Brookfield Renewable Corp	2.44%	82,955
20	TIGO	Millicom International Cellular S.A.	2.40%	51,768
21	GPRK	GeoPark Limited	2.28%	401,088
22	SNSE: ENELAM	Enel Américas S.A.	1.89%	30,803,308
23	EXITO.BC	Almacenes Exito SA	1.48%	1,677,389
24	PFGRUPOA.BC	Grupo Argos SA Participating Preferred	1.34%	540,420
25	n/a	Cash	0.09%	132,860

Showing 25 of 27 holdings

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As of Feb 24, 2026