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Columbia Research Enhanced Core ETF (RECS) Holdings

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Free RECS Stock Alerts
$30.21
+0.32 (+1.07%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		8.27%91,561
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		7.24%184,265
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		6.99%181,821
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		4.42%23,647
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		3.11%70,954
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.63%26,352
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		2.58%73,204
8
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		2.51%40,255
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		2.24%62,586
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		2.12%63,835
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		1.98%66,933
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		1.78%48,343
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		1.63%59,349
14
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		1.47%171,403
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		1.24%16,258
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		1.20%88,134
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.11%79,402
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%		1.10%45,364
19
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		0.98%26,206
20
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$217.64
+2.6%		0.98%20,304
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		0.73%13,169
22
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		0.71%11,513
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%		0.69%31,499
24
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		0.67%47,945
25
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%		0.63%35,040
26
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.62%16,462
27
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.61%7,550
28
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.60%5,582
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.58%737
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		0.56%55,156
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%		0.56%12,291
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.55%50,767
33
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%		0.52%14,974
34Goldman Finl Sq Trsry Inst 506N/A0.52%2,291,248
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.51%13,833
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		0.51%23,327
37
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%		0.50%12,862
38
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%		0.50%64,653
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$553.64
+0.8%		0.50%4,017
40
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		0.48%3,383
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.47%10,529
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.46%51,632
43
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%		0.43%8,884
44
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%		0.43%2,544
45
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%		0.43%7,234
46
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		0.43%3,488
47
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%		0.42%21,206
48
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%		0.42%2,760
49
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.42%49,111
50
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%		0.42%16,306

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.9%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.0%
  • Financials
    14.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.2%
  • Communications
    9.0%
  • Industrials
    5.9%
  • Consumer Staples
    5.6%
  • Energy
    4.1%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Real Estate
    2.1%

Industry Exposure

  • Software
    12.1%
  • Specialty Retail
    9.3%
  • Media
    8.5%
  • Communications Equipment
    7.8%
  • Banks
    7.0%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.8%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.3%
  • Utilities
    2.2%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.1%
  • Household Durables
    1.1%
  • Tobacco
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Systems Software
    9.3%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    7.8%
  • Internet & Direct Marketing Retail
    7.6%
  • Diversified Banks
    7.0%
  • Biotechnology
    6.4%
  • Semiconductors
    6.1%
  • Consumer Finance
    3.3%
  • Application Software
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.3%
  • REIT
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Electric Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Machinery
    1.0%
  • Tobacco
    1.0%
  • ETF
    1.0%
  • Steel
    0.9%
  • Health Care Distributors
    0.8%
  • Insurance Brokers
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Alternative Carriers
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Multi-Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Diversified Support Services
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Paper Packaging
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Reinsurance
    0.2%
  • Building Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Retail
    0.2%
  • Gas Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Drug Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:RECS) was last updated on 4/28/2024 by MarketBeat.com Staff

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