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Columbia Research Enhanced Core ETF (RECS) Holdings

Columbia Research Enhanced Core ETF logo
$34.15 +0.07 (+0.21%)
As of 03/25/2025 04:10 PM Eastern

Top 100 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
8.49%767,185
2
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
7.40%396,609
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
6.71%1,289,942
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
4.66%493,545
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
3.36%113,737
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
2.88%248,033
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
2.18%269,205
8
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
2.17%133,870
9
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
2.11%257,689
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
1.90%262,631
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
1.64%323,553
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
1.52%1,233,353
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
1.29%454,260
14
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
1.25%284,558
15
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
1.14%583,443
16The Consumer Discret Sel SectSPDR® ETFN/A1.09%112,135
17
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$341.61
+0.4%
1.05%66,002
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
1.04%303,568
19
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
0.90%124,976
20
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
0.86%28,586
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.80%49,941
22
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.79%131,706
23
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.77%288,541
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.59
-1.2%
0.72%204,521
25
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.70%70,608
26
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.70%60,521
27
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
0.67%49,936
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.64%215,275
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$336.12
+0.7%
0.64%41,985
30
American Tower Co. stock logo
AMT
American Tower
$209.44
-1.6%
0.63%64,994
31
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.62%47,800
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
0.60%41,872
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.52
-1.5%
0.60%135,917
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,777.91
+1.4%
0.58%2,632
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.57%12,667
36
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.56%98,940
37
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.55%165,536
38
CRH plc stock logo
CRH
CRH
$98.34
+0.2%
0.53%113,282
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.51%44,777
40
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
0.50%48,590
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.05
+0.4%
0.50%87,942
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.48%21,967
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.47%42,094
44
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.46%362,641
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$860.50
+1.3%
0.45%11,117
46
Cencora, Inc. stock logo
COR
Cencora
$268.31
+0.3%
0.44%36,850
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.44%59,884
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.44%212,901
49
Intuit Inc. stock logo
INTU
Intuit
$618.72
+0.9%
0.42%14,876
50
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.42%78,708
51
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.46
+0.9%
0.41%102,339
52
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.41%72,909
53
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
0.39%80,390
54Goldman Finl Sq Trsry Inst 506N/A0.38%7,975,756
55
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.95
-0.6%
0.38%56,235
56
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$96.51
-0.2%
0.38%101,643
57
CME Group Inc. stock logo
CME
CME Group
$262.06
-0.3%
0.36%30,231
58
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-0.1%
0.36%43,598
59
Trane Technologies plc stock logo
TT
Trane Technologies
$363.90
+1.8%
0.36%22,623
60
ResMed Inc. stock logo
RMD
ResMed
$221.40
-0.7%
0.35%32,950
61
NIKE, Inc. stock logo
NKE
NIKE
$66.64
-1.1%
0.34%93,631
62
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.33%21,800
63
Cintas Co. stock logo
CTAS
Cintas
$193.46
-0.6%
0.33%34,645
64
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
0.33%110,469
65
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
0.32%44,740
66
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$132.86
-0.3%
0.32%53,254
67
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
0.32%127,242
68
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$99.94
+1.3%
0.31%66,312
69
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.21
-0.1%
0.31%57,363
70
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
0.30%150,671
71
Moody's Co. stock logo
MCO
Moody's
$477.52
+1.8%
0.30%13,646
72
CSX Co. stock logo
CSX
CSX
$29.53
-1.1%
0.29%196,840
73
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
0.29%34,392
74
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$189.95
+2.8%
0.28%33,043
75
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.86
-0.2%
0.28%87,130
76
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.88
+0.0%
0.27%42,236
77
General Mills, Inc. stock logo
GIS
General Mills
$57.75
-0.7%
0.27%92,503
78
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.27%49,877
79
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
0.27%43,269
80
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.26%22,450
81
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.27
-0.3%
0.26%67,681
82
Lam Research Co. stock logo
LRCX
Lam Research
$77.67
-0.4%
0.26%70,960
83
Entergy Corporation stock logo
ETR
Entergy
$82.92
-1.3%
0.25%64,446
84
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.25%63,460
85
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.24%41,145
86
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.5%
0.24%323,866
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$509.04
-0.5%
0.24%10,308
88
DoorDash, Inc. stock logo
DASH
DoorDash
$199.72
+0.4%
0.23%26,926
89
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$234.69
+0.9%
0.23%19,374
90
Paychex, Inc. stock logo
PAYX
Paychex
$144.13
-0.5%
0.23%32,271
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Click here to check out my full write-up.
91
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
0.22%147,916
92
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.50
-0.7%
0.22%45,136
93
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.87
-0.7%
0.21%52,324
94
The Allstate Co. stock logo
ALL
Allstate
$208.14
+0.4%
0.21%22,198
95
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$384.95
+3.3%
0.20%12,072
96
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.55
-1.3%
0.20%37,761
97
Baxter International Inc. stock logo
BAX
Baxter International
$33.04
-1.7%
0.19%114,878
98
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
0.19%30,992
99
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.19%84,721
100
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.19%48,356

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This page (NYSEARCA:RECS) was last updated on 3/26/2025 by MarketBeat.com Staff
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