Free Trial

Columbia Research Enhanced Core ETF (RECS) Holdings

$31.20
+0.21 (+0.68%)
(As of 05/31/2024 ET)

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.31%117,998
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.61%234,303
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
7.23%237,502
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.63%24,688
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
3.09%91,436
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.70%33,998
7
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$240.48
-0.7%
2.40%58,428
8
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.39%51,874
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.38%80,648
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.22%76,050
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.03%82,250
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.82%86,240
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.72%62,297
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.68%86,784
15
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.45%220,847
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.20%20,918
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
1.14%113,525
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.08%102,268
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.01%58,458
20
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.91%33,736
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.69%16,943
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.68%40,547
23
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
0.65%61,747
24
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
0.62%45,108
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.62%17,786
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.60%942
27
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.56%21,224
28
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
0.55%9,760
29
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$83.26
+1.1%
0.55%39,076
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.55%15,861
31
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.55%14,803
32
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.54%7,163
33
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
0.54%16,602
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.53%30,001
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.51%65,395
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.50%13,589
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
0.49%71,011
38
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
0.48%19,256
39
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
0.47%83,234
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
0.46%5,207
Do This Before July 30 2024 To Claim Trump’s Gift (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.46%66,464
42
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
0.43%4,508
43
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.42%63,247
44
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
0.42%3,258
45
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.42%4,403
46
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
0.41%27,331
47
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.41%3,610
48
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
0.40%11,439
49
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
0.39%9,296
50
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
0.38%21,055

Geographic Exposure

  • United States
    96.5%
  • Ireland
    0.9%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.0%
  • Financials
    15.9%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.8%
  • Communications
    8.4%
  • Industrials
    5.7%
  • Consumer Staples
    5.5%
  • Energy
    3.9%
  • Materials
    2.7%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • ETF
    0.5%

Industry Exposure

  • Software
    11.7%
  • Specialty Retail
    8.9%
  • Communications Equipment
    8.5%
  • Media
    7.8%
  • Banks
    7.1%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.2%
  • Machinery
    2.6%
  • Utilities
    2.3%
  • Household Products
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • ETF
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Systems Software
    9.1%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Diversified Banks
    7.0%
  • Biotechnology
    6.3%
  • Semiconductors
    5.8%
  • Consumer Finance
    3.2%
  • ETF
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Application Software
    2.5%
  • Household Products
    2.3%
  • REIT
    2.0%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Soft Drinks
    1.1%
  • Tobacco
    1.1%
  • Health Care Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Steel
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cable & Satellite
    0.5%
  • Alternative Carriers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Paper Packaging
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Reinsurance
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Food Retail
    0.2%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Metal & Glass Containers
    0.1%
  • Pharmaceuticals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:RECS) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners