Total Holdings
373
Portfolio diversification across 373 positions
RECS
(NYSEARCA)Columbia Research Enhanced Core ETF
$40.64-- (--)
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RECS ETF Holdings: Columbia Research Enhanced Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.10B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 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 | 11.72% |
| 2 |  | NVIDIA Corporation | Stock | 11.69% |
| 3 |  | Microsoft Corporation | Stock | 6.27% |
| 4 |  | JPMorgan Chase & Co | Stock | 3.58% |
| 5 |  | Alphabet Inc | Stock | 3.18% |
| 6 |  | Meta Platforms Inc | Stock | 2.80% |
| 7 |  | Visa Inc | Stock | 2.58% |
| 8 |  | The Procter & Gamble Company | Stock | 2.47% |
| 9 |  | Wells Fargo & Company | Stock | 1.94% |
| 10 | | Alphabet Inc | Stock | 1.86% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.80% |
| 12 |  | Booking Holdings Inc. | Stock | 1.64% |
| 13 |  | The TJX Companies, Inc | Stock | 1.37% |
| 14 |  | Citigroup Inc. | Stock | 1.36% |
| 15 |  | Morgan Stanley | Stock | 1.31% |
| 16 |  | Pfizer Inc | Stock | 1.23% |
| 17 |  | Caterpillar Inc | Stock | 1.16% |
| 18 |  | The Charles Schwab Corporation | Stock | 1.15% |
| 19 |  | Palantir Technologies Inc | Stock | 1.08% |
| 20 |  | Lowes Companies, Inc | Stock | 1.08% |
| 21 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 1.05% |
| 22 | # #VOX | Vanguard Communication Services ETF | Stock | 1.02% |
| 23 |  | Altria Group, Inc | Stock | 0.98% |
| 24 |  | Chevron Corporation | Stock | 0.98% |
| 25 | N NYSE ARCA:VOX | Vanguard Communication Services Index Fund ETF Shares | Cash | 0.97% |
| 26 |  | McKesson Corporation | Stock | 0.97% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.96% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.96% |
| 29 |  | Union Pacific Corporation | Stock | 0.95% |
| 30 |  | Uber Technologies, Inc. | Stock | 0.95% |
| 31 |  | S&P Global Inc. | Stock | 0.92% |
| 32 |  | General Motors Company | Stock | 0.91% |
| 33 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 0.89% |
| 34 |  | Cisco Systems, Inc | Stock | 0.88% |
| 35 |  | Hilton Worldwide Holdings Inc. | Stock | 0.86% |
| 36 |  | CVS Health Corporation | Stock | 0.83% |
| 37 |  | BlackRock, Inc | Stock | 0.69% |
| 38 |  | OReilly Automotive, Inc | Stock | 0.68% |
| 39 |  | Colgate-Palmolive Company | Stock | 0.67% |
| 40 |  | AbbVie Inc | Stock | 0.66% |
| 41 |  | VanEck Vectors Semiconductor ETF | Cash | 0.65% |
| 42 |  | salesforce.com, inc | Stock | 0.65% |
| 43 |  | NIKE, Inc | Stock | 0.61% |
| 44 |  | Cigna Corporation | Stock | 0.61% |
| 45 |  | Cencora, Inc. | Stock | 0.56% |
| 46 |  | Newmont Corporation | Stock | 0.54% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.54% |
| 48 |  | Royal Caribbean Group | Stock | 0.52% |
| 49 |  | Intuit Inc | Stock | 0.52% |
| 50 |  | ServiceNow, Inc | Stock | 0.51% |