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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$33.53 +0.41 (+1.24%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.89%891,817
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.77%447,897
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.22%1,456,685
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.71%570,249
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.12%128,405
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.96%280,160
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.47%165,572
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.14%304,301
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.07%291,200
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.04%296,795
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.65%358,177
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.36%1,393,477
13
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.19%321,488
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.16%513,347
15
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.06%659,194
16The Consumer Discret Sel SectSPDR® ETFN/A0.99%116,758
17
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.97%31,611
18
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$333.00
+1.7%
0.97%69,639
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.95%338,705
20
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.85%148,775
21
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.83%326,118
22
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.81%134,077
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.75%231,146
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.73%55,740
25
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.70%73,415
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.70%47,279
27
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.67%68,406
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.65%153,652
29
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.64%56,374
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.63%47,101
31
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.62%79,807
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.62%243,194
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.61%2,966
34
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.60%53,433
35Goldman Finl Sq Trsry Inst 506N/A0.59%13,226,707
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.57%99,394
37
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.56%14,316
38
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.55%43,036
39
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.53%110,586
40
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.52%187,013
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.52%24,639
42
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.51%54,876
43
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.49%409,968
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.49%49,950
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.49%47,400
46
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.48%128,051
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.47%240,682
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.46%117,536
49
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.44%16,761
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.44%12,478

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.6%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.4%
  • Financials
    15.1%
  • Health Care
    10.5%
  • Communications
    8.9%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.4%
  • Consumer Staples
    6.0%
  • Energy
    3.2%
  • Materials
    2.5%
  • Utilities
    2.4%
  • ETF
    2.1%
  • Real Estate
    1.7%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    11.9%
  • Communications Equipment
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    7.7%
  • Specialty Retail
    6.6%
  • Banks
    6.5%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Tobacco
    2.9%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.1%
  • ETF
    2.1%
  • IT Services
    1.9%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.2%
  • Machinery
    1.2%
  • Food Products
    1.0%
  • Road & Rail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Systems Software
    9.5%
  • Communications Equipment
    8.5%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    7.5%
  • Diversified Banks
    6.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.4%
  • Consumer Finance
    3.8%
  • Tobacco
    2.9%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.4%
  • ETF
    2.1%
  • REIT
    2.0%
  • Health Care Distributors
    1.8%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Facilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Highways & Railtracks
    0.9%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.6%
  • Steel
    0.6%
  • Food Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Agricultural Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Insurance Brokers
    0.5%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Restaurants
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Construction & Engineering
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:RECS) was last updated on 5/3/2025 by MarketBeat.com Staff
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