Free Trial

Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$35.36 -0.62 (-1.72%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.28%646,112
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.92%1,086,515
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.25%334,126
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.60%387,952
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.53%95,743
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.06%209,104
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.20%227,154
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.12%216,912
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.09%112,605
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.73%221,031
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.57%272,694
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.41%1,038,105
13The Consumer Discret Sel SectSPDR® ETFN/A1.28%108,403
14
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$365.93
-2.8%
1.27%63,753
15
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.18%491,849
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.10%382,800
17
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.09%239,678
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.08%255,933
19
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.87%105,326
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.78%42,081
21
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.76%23,977
22
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.73%110,807
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.73%172,340
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.71%42,076
25
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.68%243,195
26
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.66%51,009
27
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.65%40,269
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.62%181,455
29
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.61%59,513
30
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.61%139,561
31
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.61%83,257
32
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.59%2,205
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.59%35,304
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.58%35,191
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.55%10,676
36
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.54%54,776
37
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.53%95,504
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.52%114,565
39
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.51%40,894
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.50%85,607
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad)

Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…

Which is exactly why I’ve made the short video that reveals everything.
41Goldman Finl Sq Trsry Inst 506N/A0.49%9,298,151
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.49%37,703
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.48%9,340
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.48%74,140
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.46%50,452
46
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.45%66,298
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.43%35,413
48
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.42%305,730
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.42%86,217
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.42%18,430

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.1%
  • Financials
    15.7%
  • Health Care
    9.3%
  • Communications
    9.3%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.2%
  • Consumer Staples
    5.2%
  • Energy
    3.3%
  • Utilities
    2.1%
  • Materials
    1.9%
  • ETF
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    10.3%
  • Communications Equipment
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Media
    8.3%
  • Banks
    6.8%
  • Specialty Retail
    6.6%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Tobacco
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • IT Services
    1.6%
  • ETF
    1.6%
  • Health Care Technology
    1.5%
  • Insurance
    1.4%
  • Machinery
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Road & Rail
    0.9%
  • Food Products
    0.9%
  • Household Products
    0.9%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Automobiles
    0.3%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.1%
  • Semiconductors
    8.9%
  • Systems Software
    8.5%
  • Interactive Media & Services
    8.0%
  • Diversified Banks
    6.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.3%
  • Consumer Finance
    3.5%
  • ETF
    2.9%
  • Integrated Oil & Gas
    2.4%
  • Tobacco
    2.4%
  • REIT
    1.8%
  • Application Software
    1.7%
  • Health Care Equipment
    1.6%
  • Health Care Distributors
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Highways & Railtracks
    0.9%
  • Health Care Facilities
    0.9%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Trucking
    0.8%
  • Home Improvement Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Supplies
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life & Health Insurance
    0.5%
  • General Merchandise Stores
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Homebuilding
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Retail
    0.4%
  • Real Estate Services
    0.4%
  • Airlines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Reinsurance
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.1%
  • 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%
  • Brewers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Soft Drinks
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools


This page (NYSEARCA:RECS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners