Columbia Research Enhanced Core ETF (RECS) Holdings

$31.51
+0.07 (+0.22%)
(As of 10:37 AM ET)

Top 50 RECS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.02
+1.1%
8.29%107,303
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.00
+0.2%
7.49%215,989
3
Apple Inc. stock logo
AAPL
Apple
$191.69
+1.0%
7.40%213,120
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$948.19
+2.5%
4.87%28,744
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203.31
-0.7%
3.11%83,156
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.45
-0.1%
2.70%30,893
7
Visa Inc. stock logo
V
Visa
$279.59
-0.2%
2.43%47,182
8
Alphabet Inc. stock logo
GOOG
Alphabet
$179.20
+1.1%
2.34%73,334
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.99
+1.1%
2.18%69,150
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.41
-0.6%
2.10%74,798
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.45
+0.2%
1.87%78,443
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.18
-0.3%
1.74%56,639
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.44
-0.2%
1.72%78,919
14
Bank of America Co. stock logo
BAC
Bank of America
$39.39
+0.3%
1.43%200,845
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.82
+1.3%
1.27%19,055
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.56
+0.8%
1.18%103,244
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.86
-0.3%
1.09%93,022
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.59
-0.5%
1.02%53,145
19
Chevron Co. stock logo
CVX
Chevron
$161.92
-0.5%
0.93%30,700
20
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$234.10
+1.7%
0.87%20,588
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.65
-0.3%
0.70%15,425
22
Salesforce, Inc. stock logo
CRM
Salesforce
$287.38
+0.6%
0.69%13,492
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.91
+0.1%
0.68%36,890
24
Citigroup Inc. stock logo
C
Citigroup
$64.04
0.0%
0.66%56,158
25
Medtronic plc stock logo
MDT
Medtronic
$84.93
-1.2%
0.64%41,037
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,709.36
+0.0%
0.60%857
27
AbbVie Inc. stock logo
ABBV
AbbVie
$165.61
-0.5%
0.58%19,292
28
Adobe Inc. stock logo
ADBE
Adobe
$482.05
-0.3%
0.58%6,542
29
The Cigna Group stock logo
CI
The Cigna Group
$334.32
-1.3%
0.57%8,863
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$196.77
+1.5%
0.57%16,199
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.09
+0.1%
0.55%14,412
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.86
-0.4%
0.54%64,594
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.53
-1.3%
0.54%59,461
34
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$82.76
+0.2%
0.54%35,557
35
American Tower Co. stock logo
AMT
American Tower
$193.73
-0.4%
0.52%15,084
36
Fiserv, Inc. stock logo
FI
Fiserv
$151.42
-0.8%
0.50%17,531
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.14
-1.1%
0.50%27,310
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.86
+2.7%
0.48%12,347
39
CSX Co. stock logo
CSX
CSX
$33.45
-0.2%
0.48%75,713
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$549.33
+0.8%
0.48%4,724
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41
Intuit Inc. stock logo
INTU
Intuit
$668.71
+1.1%
0.47%3,989
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+0.1%
0.45%60,461
43
Equinix, Inc. stock logo
EQIX
Equinix
$800.36
+0.1%
0.44%2,982
44
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.31
-0.4%
0.42%24,847
45
Cintas Co. stock logo
CTAS
Cintas
$692.05
0.0%
0.42%3,265
46
Comcast Co. stock logo
CMCSA
Comcast
$39.18
-0.2%
0.42%57,520
47
McKesson Co. stock logo
MCK
McKesson
$565.02
+0.1%
0.42%4,094
48
CME Group Inc. stock logo
CME
CME Group
$211.46
-0.8%
0.41%10,404
49
FedEx Co. stock logo
FDX
FedEx
$256.73
-0.2%
0.41%8,468
50Goldman Finl Sq Trsry Inst 506N/A0.40%2,176,836

Geographic Exposure

  • United States
    96.7%
  • Ireland
    0.9%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.9%
  • Financials
    14.7%
  • Consumer Discretionary
    11.3%
  • Health Care
    11.0%
  • Communications
    8.4%
  • Industrials
    5.8%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Materials
    2.7%
  • Utilities
    2.3%
  • Real Estate
    2.2%
  • ETF
    0.5%

Industry Exposure

  • Software
    12.1%
  • Specialty Retail
    9.2%
  • Communications Equipment
    8.4%
  • Media
    7.9%
  • Banks
    7.1%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.7%
  • Utilities
    2.3%
  • Household Products
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    1.9%
  • Insurance
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.1%
  • Household Durables
    1.1%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • ETF
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Systems Software
    9.3%
  • Communications Equipment
    8.4%
  • Internet & Direct Marketing Retail
    7.5%
  • Interactive Media & Services
    7.4%
  • Diversified Banks
    7.0%
  • Biotechnology
    6.5%
  • Semiconductors
    6.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Household Products
    2.3%
  • REIT
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • ETF
    1.4%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.0%
  • Tobacco
    1.0%
  • Industrial Machinery
    1.0%
  • Steel
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Research & Consulting Services
    0.5%
  • Cable & Satellite
    0.4%
  • Alternative Carriers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Airlines
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automotive Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Food Retail
    0.2%
  • Gas Utilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Supplies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:RECS) was last updated on 5/20/2024 by MarketBeat.com Staff

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