Free Trial

Columbia Research Enhanced Core ETF (RECS) Holdings

$34.08
+0.08 (+0.24%)
(As of 11/1/2024 ET)

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
8.43%438,956
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
8.29%722,637
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.67%220,315
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.75%304,879
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.45%187,672
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.06%62,358
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.51%187,282
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.22%161,954
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.03%141,771
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.88%136,205
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.64%158,804
12
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.55%444,688
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.47%29,398
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.19%230,180
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.95%94,859
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.85%25,860
17The Consumer Discret Sel SectSPDR® ETFN/A0.79%48,141
18
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.78%9,477
19
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.77%61,015
20
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.74%98,502
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.74%105,544
22
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.69%125,264
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.68%155,175
24
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.67%27,667
25
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.65%40,027
26
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.65%31,884
27
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$338.54
+1.6%
0.65%23,495
28
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.63%21,738
29
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.60%37,183
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.60%31,984
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.57%11,160
32
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.55%12,905
33
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
0.54%29,565
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.54%119,652
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.52%1,457
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.51%21,303
37Goldman Finl Sq Trsry Inst 506N/A0.50%6,010,951
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.50%33,746
39
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.49%64,213
40
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.49%14,804
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.47%5,935
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.47%48,807
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
0.45%22,531
44
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.44%23,717
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.44%65,276
46
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.43%102,907
47
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
0.43%5,950
48
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.43%10,066
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.43%38,414
50
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.41%8,016

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.9%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.3%
  • Health Care
    11.0%
  • Consumer Discretionary
    8.8%
  • Communications
    8.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.4%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.8%
  • ETF
    1.0%

Industry Exposure

  • Software
    10.9%
  • Communications Equipment
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Media
    7.9%
  • Banks
    7.6%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Insurance
    2.0%
  • IT Services
    1.9%
  • Tobacco
    1.5%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.1%
  • ETF
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    1.0%
  • Health Care Technology
    0.9%
  • Household Durables
    0.8%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware Storage & Peripherals
    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
    9.4%
  • Semiconductors
    8.9%
  • Systems Software
    8.7%
  • Diversified Banks
    7.6%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    5.2%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.3%
  • REIT
    2.2%
  • Application Software
    2.1%
  • Life Sciences Tools & Services
    1.7%
  • ETF
    1.7%
  • Tobacco
    1.5%
  • Electric Utilities
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Highways & Railtracks
    0.9%
  • Health Care Distributors
    0.9%
  • Apparel Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.7%
  • Industrial Machinery
    0.7%
  • Life & Health Insurance
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Services
    0.6%
  • Steel
    0.6%
  • Aerospace & Defense
    0.6%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.6%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Managed Health Care
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Railroads
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools


This page (NYSEARCA:RECS) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners