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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
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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

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