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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$34.31 -0.26 (-0.75%)
As of 04:10 PM Eastern

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.25%487,397
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.49%970,317
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.00%1,584,935
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.56%630,918
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.25%139,655
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.99%304,910
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.44%180,072
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.17%323,045
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.11%331,051
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.04%316,950
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.56%389,677
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.40%1,516,227
13
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.14%717,194
14
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.13%349,738
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.08%558,597
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.06%368,455
17
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.94%34,361
18
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$350.23
-0.8%
0.93%72,373
19The Consumer Discret Sel SectSPDR® ETFN/A0.92%118,581
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.83%251,396
21
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.82%354,868
22
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.81%161,775
23
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.77%145,827
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.76%60,740
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.70%51,529
26
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.69%79,915
27Goldman Finl Sq Trsry Inst 506N/A0.69%17,745,925
28
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.66%86,807
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.65%3,216
30
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.65%61,374
31
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.63%58,183
32
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.62%74,406
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.61%51,351
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.61%264,694
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.61%127,786
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.59%167,152
37
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.56%15,566
38
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.56%120,336
39
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.55%203,513
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.54%108,144
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41
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.53%46,786
42
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.53%139,301
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.52%13,633
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.49%26,889
45
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.48%445,968
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.48%54,450
47
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.45%18,261
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.45%51,650
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.44%261,932
50
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.43%27,821

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    15.0%
  • Health Care
    9.9%
  • Communications
    9.0%
  • Consumer Discretionary
    9.0%
  • Industrials
    7.5%
  • Consumer Staples
    5.9%
  • Energy
    3.0%
  • Materials
    2.4%
  • Utilities
    2.2%
  • ETF
    2.2%
  • Real Estate
    1.5%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    8.2%
  • Media
    7.9%
  • Specialty Retail
    6.7%
  • Banks
    6.5%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Tobacco
    2.9%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.2%
  • ETF
    2.2%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.9%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.2%
  • Metals & Mining
    1.1%
  • Road & Rail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    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
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction Materials
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    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
    9.6%
  • Semiconductors
    8.8%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.6%
  • Diversified Banks
    6.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.7%
  • Tobacco
    2.9%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    2.2%
  • ETF
    2.2%
  • REIT
    1.9%
  • Health Care Distributors
    1.8%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Facilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Household Products
    0.9%
  • Highways & Railtracks
    0.9%
  • Alternative Carriers
    0.9%
  • Trucking
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Home Improvement Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Steel
    0.5%
  • Agricultural Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Building Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Real Estate Services
    0.3%
  • Restaurants
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Specialized Consumer Services
    0.2%
  • Construction Materials
    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%
  • 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%
  • Home Furnishings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:RECS) was last updated on 5/23/2025 by MarketBeat.com Staff
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