Total Holdings
364
Portfolio diversification across 364 positions
R
RECI
(NYSEARCA)Columbia Research Enhanced Core Premium Income ETF
$20.47-- (--)
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RECI ETF Holdings: Columbia Research Enhanced Core Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.13M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.49% |
| 2 |  | NVIDIA Corporation | Stock | 9.41% |
| 3 |  | Meta Platforms, Inc. | Stock | 3.58% |
| 4 |  | Micron Technology, Inc. | Stock | 1.90% |
| 5 |  | Mastercard Incorporated | Stock | 1.80% |
| 6 |  | Bank of America Corporation | Stock | 1.64% |
| 7 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 1.44% |
| 8 | # #VOX | Vanguard Communication Services ETF | Stock | 1.40% |
| 9 |  | The TJX Companies, Inc. | Stock | 1.24% |
| 10 |  | Chevron Corporation | Stock | 1.19% |
| 11 |  | Altria Group, Inc. | Stock | 1.05% |
| 12 |  | Citigroup Inc. | Stock | 0.89% |
| 13 |  | CVS Health Corporation | Stock | 0.89% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 15 |  | Cisco Systems, Inc. | Stock | 0.87% |
| 16 |  | Starbucks Corporation | Stock | 0.83% |
| 17 |  | Parker-Hannifin Corporation | Stock | 0.72% |
| 18 |  | Applied Materials, Inc. | Stock | 0.69% |
| 19 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 20 |  | Lam Research Corporation | Stock | 0.64% |
| 21 |  | Colgate-Palmolive Company | Stock | 0.62% |
| 22 |  | Automatic Data Processing, Inc. | Stock | 0.59% |
| 23 |  | Elevance Health, Inc. | Stock | 0.58% |
| 24 |  | Palantir Technologies Inc. | Stock | 0.56% |
Frequently Asked Questions About Columbia Research Enhanced Core Premium Income ETF Holdings
What are the top holdings in RECI?
Columbia Research Enhanced Core Premium Income ETF (RECI) holds 364 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RECI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RECI's holdings table to analyze concentration risk.
What is RECI's sector allocation?
The Sector Allocation chart shows how RECI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RECI invest in?
RECI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RECI ETF?
RECI's diversification can be assessed by reviewing its 364 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.