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Columbia Research Enhanced Core ETF (RECS) Holdings

$35.64 +0.28 (+0.79%)
As of 04:10 PM Eastern

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.05
-4.3%
8.49%560,712
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.98
+0.9%
8.24%942,875
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.08
-0.2%
7.68%289,886
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.10
+2.3%
4.82%348,234
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.27
+0.7%
3.17%83,143
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.34
+0.8%
2.75%181,384
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.05
+1.6%
2.58%212,971
8
Alphabet Inc. stock logo
GOOG
Alphabet
$200.56
+1.5%
2.30%188,352
9
Visa Inc. stock logo
V
Visa
$322.39
+0.9%
1.91%97,765
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.14
-0.2%
1.58%236,574
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.57
+1.0%
1.51%900,905
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.54
+1.6%
1.46%191,911
13
Bank of America Co. stock logo
BAC
Bank of America
$46.84
+0.7%
1.23%426,889
14The Consumer Discret Sel SectSPDR® ETFN/A1.21%87,277
15
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$387.07
+0.5%
1.20%51,205
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.57
+2.3%
1.18%332,120
17
Medtronic plc stock logo
MDT
Medtronic
$88.44
+0.4%
1.07%208,038
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.86
+1.0%
0.99%222,053
19
Chevron Co. stock logo
CVX
Chevron
$160.08
-0.9%
0.86%91,326
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$400.66
+4.2%
0.82%36,481
21
McKesson Co. stock logo
MCK
McKesson
$586.66
-1.0%
0.77%20,897
22
Salesforce, Inc. stock logo
CRM
Salesforce
$326.43
+0.6%
0.74%36,476
23
RTX Co. stock logo
RTX
RTX
$125.31
+3.5%
0.70%96,247
24
Altria Group, Inc. stock logo
MO
Altria Group
$51.44
-0.8%
0.68%210,995
25
American Express stock logo
AXP
American Express
$317.71
+1.6%
0.66%34,949
26
Union Pacific Co. stock logo
UNP
Union Pacific
$236.45
+0.9%
0.64%44,289
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.99
+1.0%
0.61%149,660
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.55
+2.0%
0.59%30,544
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.26
+0.4%
0.58%51,673
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,689.95
-4.8%
0.58%1,925
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.00
+1.3%
0.58%157,375
32
Morgan Stanley stock logo
MS
Morgan Stanley
$135.80
-1.5%
0.58%72,337
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,008.02
+0.3%
0.57%9,276
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.12
+0.7%
0.55%30,431
35
Citigroup Inc. stock logo
C
Citigroup
$81.48
+1.9%
0.55%121,081
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.85
+0.7%
0.54%99,445
37
American Tower Co. stock logo
AMT
American Tower
$191.16
+0.4%
0.53%47,496
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.98
+2.5%
0.53%8,123
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.70
+1.8%
0.50%32,663
40
Target Co. stock logo
TGT
Target
$136.94
+2.5%
0.50%57,618
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.91
+0.9%
0.49%64,340
42
CRH plc stock logo
CRH
CRH
$99.33
+1.6%
0.48%82,904
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$508.98
+3.8%
0.47%15,910
44
Fiserv, Inc. stock logo
FI
Fiserv
$209.87
+0.6%
0.46%35,574
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.78
+2.0%
0.43%43,732
46
Intuit Inc. stock logo
INTU
Intuit
$608.28
+0.7%
0.42%10,838
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.15
+2.6%
0.42%53,347
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.47
+3.2%
0.40%74,737
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.26
+0.5%
0.40%30,653
50
Trane Technologies plc stock logo
TT
Trane Technologies
$393.38
+1.1%
0.40%16,552

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.5%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    15.4%
  • Health Care
    9.5%
  • Communications
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.5%
  • Consumer Staples
    4.9%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Materials
    1.9%
  • Real Estate
    1.5%
  • ETF
    1.3%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Communications Equipment
    8.8%
  • Media
    8.4%
  • Specialty Retail
    6.8%
  • Banks
    6.6%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.2%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.7%
  • Health Care Technology
    1.5%
  • Insurance
    1.5%
  • ETF
    1.3%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Household Products
    0.9%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Semiconductors
    8.8%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    8.1%
  • Diversified Banks
    6.6%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.3%
  • Consumer Finance
    3.4%
  • Integrated Oil & Gas
    2.5%
  • ETF
    2.5%
  • Tobacco
    2.1%
  • Application Software
    1.9%
  • REIT
    1.8%
  • Health Care Equipment
    1.7%
  • Health Care Distributors
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Highways & Railtracks
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.8%
  • Alternative Carriers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Aerospace & Defense
    0.5%
  • Steel
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Life & Health Insurance
    0.5%
  • General Merchandise Stores
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Food Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.2%
  • Reinsurance
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%
  • Soft Drinks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:RECS) was last updated on 1/21/2025 by MarketBeat.com Staff
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