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Columbia Research Enhanced Core ETF (RECS) Holdings

$34.91 +0.37 (+1.07%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.95%549,872
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.06%276,124
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.58%905,492
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.89%329,370
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.60%235,057
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.11%78,153
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.55%203,021
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.21%234,667
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.16%170,603
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.94%177,573
11
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.61%557,009
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.38%198,818
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.31%288,446
14The Consumer Discret Sel SectSPDR® ETFN/A1.25%81,444
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.25%36,769
16
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$383.28
+0.7%
1.23%47,721
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.96%118,727
18
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.80%11,934
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.78%32,529
20
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.78%34,687
21
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.73%76,459
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.72%194,487
23
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.72%156,854
24
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.64%123,423
25Goldman Finl Sq Trsry Inst 506N/A0.63%9,866,623
26
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.61%46,660
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.60%1,823
28
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.59%39,957
29
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.57%50,206
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.56%149,838
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.55%40,057
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.53%7,425
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.52%132,220
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.50%26,568
35
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.50%80,359
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.48%81,773
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.48%61,092
38
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.47%16,064
39
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.47%27,354
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.47%64,309
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41
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.46%36,936
42
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.46%7,443
43
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.45%128,881
44
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.45%29,684
45
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.45%12,523
46
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.44%10,122
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.44%13,968
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.43%42,170
49
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.41%28,147
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.39%48,242

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.8%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Technology
    31.9%
  • Financials
    14.1%
  • Health Care
    10.0%
  • Communications
    9.1%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.2%
  • Consumer Staples
    5.3%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Materials
    1.8%
  • Real Estate
    1.7%
  • ETF
    1.5%

Industry Exposure

  • Software
    11.5%
  • Communications Equipment
    10.0%
  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Banks
    7.8%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.7%
  • Household Products
    2.6%
  • Utilities
    2.4%
  • Machinery
    2.0%
  • Insurance
    2.0%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • ETF
    1.5%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Airlines
    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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Beverages
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.0%
  • Systems Software
    9.3%
  • Semiconductors
    8.4%
  • Interactive Media & Services
    7.9%
  • Diversified Banks
    7.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.7%
  • ETF
    2.7%
  • Household Products
    2.6%
  • Application Software
    2.2%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.1%
  • Life Sciences Tools & Services
    1.6%
  • Tobacco
    1.4%
  • Electric Utilities
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Consumer Finance
    1.0%
  • Health Care Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Highways & Railtracks
    0.9%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Movies & Entertainment
    0.6%
  • Life & Health Insurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Health Care Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.5%
  • Steel
    0.5%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Alternative Carriers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.2%
  • Food Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Managed Health Care
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Brewers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:RECS) was last updated on 12/22/2024 by MarketBeat.com Staff
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