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Columbia Research Enhanced Core ETF (RECS) Holdings

$35.21 -0.15 (-0.42%)
(As of 01:20 PM ET)

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.93
-1.4%
8.57%778,905
2
Apple Inc. stock logo
AAPL
Apple
$226.75
-0.7%
7.96%473,084
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.25
-0.8%
7.54%237,487
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.30
-1.6%
4.79%306,303
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239.83
-1.3%
3.77%202,252
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.02
0.0%
2.90%67,218
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.67
-0.2%
2.41%201,862
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.82
-1.9%
2.33%174,590
9
Alphabet Inc. stock logo
GOOG
Alphabet
$176.29
-1.8%
1.98%146,789
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.33
-0.3%
1.86%152,787
11
Bank of America Co. stock logo
BAC
Bank of America
$46.10
-0.7%
1.64%479,248
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.28
+0.5%
1.56%171,116
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-0.3%
1.36%248,108
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$509.86
+0.1%
1.34%31,666
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.08
+1.2%
0.97%102,203
16The Consumer Discret Sel SectSPDR® ETFN/A0.95%59,947
17
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$359.81
-0.9%
0.92%34,360
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$380.25
-0.5%
0.88%27,912
19
BlackRock, Inc. stock logo
BLK
BlackRock
$1,022.81
-0.5%
0.80%10,233
20
Chevron Co. stock logo
CVX
Chevron
$160.60
+0.6%
0.78%65,767
21
Medtronic plc stock logo
MDT
Medtronic
$84.05
-1.1%
0.72%106,170
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.99
-0.4%
0.70%167,271
23
Citigroup Inc. stock logo
C
Citigroup
$68.30
-0.4%
0.70%134,984
24
Salesforce, Inc. stock logo
CRM
Salesforce
$323.85
+0.1%
0.69%29,827
25
AbbVie Inc. stock logo
ABBV
AbbVie
$167.12
+0.3%
0.66%43,159
26
Union Pacific Co. stock logo
UNP
Union Pacific
$232.31
-0.4%
0.65%34,368
27
Fiserv, Inc. stock logo
FI
Fiserv
$216.74
+0.8%
0.64%40,099
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.12
0.0%
0.64%113,752
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,977.56
+0.0%
0.60%1,580
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.89
+0.1%
0.58%34,468
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
+0.3%
0.56%128,940
32
The Cigna Group stock logo
CI
The Cigna Group
$320.99
-0.5%
0.56%23,466
33
Adobe Inc. stock logo
ADBE
Adobe
$495.80
-0.8%
0.53%13,877
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.16
+0.5%
0.53%22,923
35
CRH plc stock logo
CRH
CRH
$99.47
-0.3%
0.52%69,181
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$532.09
-0.2%
0.50%12,024
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.11
-1.1%
0.48%6,453
38
American Tower Co. stock logo
AMT
American Tower
$200.43
-0.4%
0.47%31,833
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.83
-6.6%
0.47%36,338
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.55
0.0%
0.46%52,587
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41
Altria Group, Inc. stock logo
MO
Altria Group
$55.77
-0.2%
0.45%110,899
42
McKesson Co. stock logo
MCK
McKesson
$620.58
+0.8%
0.45%10,822
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221.46
-0.5%
0.44%24,259
44
Equinix, Inc. stock logo
EQIX
Equinix
$917.26
-0.6%
0.44%6,471
45
CME Group Inc. stock logo
CME
CME Group
$227.28
-1.0%
0.43%25,553
46Goldman Finl Sq Trsry Inst 506N/A0.43%5,759,133
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.54
+0.5%
0.43%70,352
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$328.07
-2.1%
0.42%15,992
49
Intuit Inc. stock logo
INTU
Intuit
$643.10
-0.2%
0.42%8,664
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.46
-1.3%
0.42%41,438

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.8%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.1%
  • Health Care
    10.1%
  • Communications
    8.4%
  • Consumer Discretionary
    8.3%
  • Industrials
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    2.0%
  • Real Estate
    1.8%
  • ETF
    1.2%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    9.2%
  • Banks
    8.1%
  • Media
    7.9%
  • Specialty Retail
    6.3%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Household Products
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Machinery
    2.0%
  • Insurance
    2.0%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.9%
  • Tobacco
    1.5%
  • Health Care Providers & Services
    1.3%
  • ETF
    1.2%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Metals & Mining
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Communications Equipment
    9.2%
  • Systems Software
    8.7%
  • Diversified Banks
    8.0%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    4.7%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Application Software
    2.2%
  • REIT
    2.1%
  • ETF
    2.1%
  • Life Sciences Tools & Services
    1.5%
  • Electric Utilities
    1.5%
  • Tobacco
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Health Care Distributors
    0.9%
  • Highways & Railtracks
    0.9%
  • Apparel Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • Life & Health Insurance
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Trucking
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Services
    0.6%
  • Steel
    0.6%
  • Security & Alarm Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Facilities
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Managed Health Care
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Forest Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:RECS) was last updated on 11/20/2024 by MarketBeat.com Staff
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