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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$40.41 -0.13 (-0.33%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$193.45
+2.3%
12.49%2,681,330
2
Apple Inc. stock logo
AAPL
Apple
$253.90
-1.6%
10.95%1,639,298
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.75
+0.2%
3.78%457,378
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$727.42
+1.3%
3.31%170,131
5
Visa Inc. stock logo
V
Visa
$348.28
-0.9%
2.64%299,545
6
Alphabet Inc. stock logo
GOOG
Alphabet
$241.75
-1.5%
2.46%380,238
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.10
-1.4%
2.19%339,535
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.01
+1.3%
1.48%10,191
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.08
-1.2%
1.30%347,933
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.85
-0.1%
1.20%390,447
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.63
-0.5%
1.19%256,243
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.17
-0.6%
1.18%175,971
13
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
-1.1%
1.15%1,857,592
14
Altria Group, Inc. stock logo
MO
Altria Group
$65.56
+0.2%
1.12%652,356
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$501.02
-0.2%
0.96%79,193
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.45
-1.8%
0.90%347,951
17
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$115.04
-0.5%
0.84%271,060
18
Citigroup Inc. stock logo
C
Citigroup
$96.15
-0.6%
0.82%304,399
19
CVS Health Corporation stock logo
CVS
CVS Health
$77.06
+0.2%
0.81%409,200
20
McKesson Corporation stock logo
MCK
McKesson
$750.70
-0.7%
0.80%40,254
21
Morgan Stanley stock logo
MS
Morgan Stanley
$154.79
-0.6%
0.80%190,295
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.82
-0.7%
0.79%447,806
23
BlackRock stock logo
BLK
BlackRock
$1,161.95
-0.3%
0.78%25,765
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.96
+0.9%
0.78%679,782
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
0.75%180,773

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Liberia
    0.6%
  • Switzerland
    0.3%
  • Panama
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.2%
  • Financials
    13.2%
  • Consumer Discretionary
    10.3%
  • Communications
    9.5%
  • Health Care
    8.5%
  • Industrials
    7.5%
  • Consumer Staples
    4.6%
  • Energy
    2.9%
  • Materials
    2.5%
  • Information Technology
    2.4%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • ETF
    0.8%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Communications Equipment
    12.5%
  • Media
    8.8%
  • Software
    5.5%
  • Banks
    4.8%
  • Specialty Retail
    4.7%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Machinery
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.0%
  • IT Services
    2.0%
  • Diversified Consumer Services
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Technology
    1.7%
  • Real Estate Management & Development
    1.6%
  • Insurance
    1.4%
  • Household Durables
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Road & Rail
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    0.8%
  • Automobiles
    0.8%
  • ETF
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Construction & Engineering
    0.5%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Beverages
    0.4%
  • Chemicals
    0.4%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    7.8%
  • Diversified Banks
    4.8%
  • Application Software
    4.2%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.4%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Services
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.7%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Distributors
    1.6%
  • Apparel Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • Systems Software
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Trucking
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • ETF
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.7%
  • Automotive Retail
    0.7%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Airlines
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Steel
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Support Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Gold
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Distributors
    0.2%
  • Restaurants
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Financial Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:RECS) was last updated on 10/9/2025 by MarketBeat.com Staff
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