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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$35.34 -0.46 (-1.28%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$35.34 +0.00 (+0.01%)
As of 06/13/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.29%494,823
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.86%1,609,046
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.15%985,075
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.79%640,490
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.31%141,770
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.00%309,563
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.40%182,798
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.17%327,980
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.12%338,216
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.03%321,791
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.52%395,599
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.34%1,539,304
13
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.17%728,098
14
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.07%355,049
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.01%374,048
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.99%567,104
17The Consumer Discret Sel SectSPDR® ETFN/A0.96%121,959
18
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.93%34,878
19
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$352.19
-1.1%
0.91%69,892
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.83%255,203
21
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.81%164,219
22
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.80%360,273
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.79%61,680
24
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.75%148,036
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.73%52,328
26Goldman Finl Sq Trsry Inst 506N/A0.70%18,839,466
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.65%3,263
28
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.64%81,137
29
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.63%59,076
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.63%268,736
31
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.63%62,314
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.62%52,150
33
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.62%75,534
34
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.60%88,123
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.59%129,713
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.58%169,690
37
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.57%15,801
38
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.57%122,169
39
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.56%206,615
40
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.52%47,491
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.52%13,821
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.51%109,789
43
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.50%18,543
44
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.49%141,416
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.48%27,312
46
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.46%452,736
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.45%55,296
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.45%52,449
49
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.44%28,244
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.43%265,927
51
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.40%37,734
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.40%74,721
53
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.39%101,258
54
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.38%66,483
55
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.37%41,137
56
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.36%43,172
57
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.36%60,519
58
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.36%69,274
59
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.35%137,945
60
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.34%98,194
61
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.33%158,918
62
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.33%127,818
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.32%54,303
64
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.32%71,637
65
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.32%54,318
66
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.32%91,027
67
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.31%188,099
68
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.31%83,726
69
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.29%16,833
70
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.29%41,245
71
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$102.58
-1.0%
0.28%75,397
72
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.28%245,770
73
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.28%108,655
74
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.27%27,076
75
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.27%88,595
76
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.27%42,852
77
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.26%33,543
78
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.26%116,920
79
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.26%413,002
80
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.26%77,435
81
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.25%14,979
82
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.25%80,329
83
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.25%62,232
84
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.24%52,712
85
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.23%113,788
86
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.23%40,236
87
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.22%65,269
88
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.22%27,530
89
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.22%24,053
90
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.22%53,539
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91
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.22%9,244
92
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.21%50,681
93
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.21%27,636
94
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.21%12,852
95
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.20%38,653
96
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.19%31,436
97
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.19%47,145
98
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
0.19%56,359
99
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.18%50,168
100
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.18%101,133

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.5%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.3%
  • Financials
    14.9%
  • Health Care
    10.1%
  • Communications
    9.1%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%
  • Energy
    3.1%
  • Materials
    2.3%
  • ETF
    2.2%
  • Utilities
    2.2%
  • Real Estate
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    8.1%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.7%
  • Banks
    6.5%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Tobacco
    2.9%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • ETF
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.8%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.5%
  • Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    0.9%
  • Road & Rail
    0.9%
  • Food Products
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    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%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    9.7%
  • Semiconductors
    9.2%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.8%
  • Diversified Banks
    6.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.7%
  • Tobacco
    2.9%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.3%
  • ETF
    2.2%
  • REIT
    1.9%
  • Health Care Distributors
    1.8%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Facilities
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Household Products
    0.9%
  • Highways & Railtracks
    0.9%
  • Alternative Carriers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Steel
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Agricultural Products
    0.5%
  • Food Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialty Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Restaurants
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Reinsurance
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Home Furnishings
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:RECS) was last updated on 6/14/2025 by MarketBeat.com Staff
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