Total Holdings
372
Portfolio diversification across 372 positions
RECS
(NYSEARCA)Columbia Research Enhanced Core ETF
$39.26-- (--)
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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
$4.94B
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 | 8.86% |
| 2 |  | NVIDIA Corporation | Stock | 8.54% |
| 3 |  | Microsoft Corporation | Stock | 6.68% |
| 4 |  | Alphabet Inc | Stock | 3.22% |
| 5 |  | Meta Platforms Inc | Stock | 2.88% |
| 6 |  | The Procter & Gamble Company | Stock | 2.47% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.06% |
| 8 |  | Wells Fargo & Company | Stock | 1.99% |
| 9 | | Alphabet Inc | Stock | 1.88% |
| 10 |  | Booking Holdings Inc | Stock | 1.75% |
| 11 |  | Citigroup Inc | Stock | 1.41% |
| 12 |  | Morgan Stanley | Stock | 1.39% |
| 13 |  | Pfizer Inc. | Stock | 1.35% |
| 14 |  | The Charles Schwab Corporation | Stock | 1.19% |
| 15 |  | Chevron Corporation | Stock | 1.12% |
| 16 | B BMY | Bristol-Myers Squibb Company | Stock | 1.03% |
| 17 |  | Uber Technologies, Inc | Stock | 1.00% |
| 18 |  | S&P Global Inc | Stock | 0.97% |
| 19 |  | General Motors Company | Stock | 0.95% |
| 20 |  | Union Pacific Corporation | Stock | 0.95% |
| 21 |  | McKesson Corporation | Stock | 0.91% |
| 22 |  | Hilton Worldwide Holdings Inc. | Stock | 0.89% |
| 23 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.88% |
| 24 |  | Advanced Micro Devices, Inc | Stock | 0.86% |
| 25 |  | Ross Stores, Inc. | Stock | 0.86% |
| 26 | # #VOX | Vanguard Communication Services ETF | Stock | 0.86% |
| 27 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 0.80% |
| 28 |  | CVS Health Corporation | Stock | 0.79% |
| 29 |  | Palantir Technologies Inc | Stock | 0.74% |
| 30 |  | Cisco Systems, Inc | Stock | 0.73% |
| 31 |  | Altria Group, Inc | Stock | 0.72% |
| 32 |  | HCA Healthcare, Inc | Stock | 0.70% |
| 33 |  | AbbVie Inc | Stock | 0.66% |
| 34 |  | Lam Research Corporation | Stock | 0.66% |
| 35 |  | Ford Motor Company | Stock | 0.64% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.61% |
| 37 |  | U.S. Bancorp | Stock | 0.61% |
| 38 |  | Cigna Corporation | Stock | 0.61% |
| 39 |  | Newmont Corporation | Stock | 0.58% |
| 40 |  | General Dynamics Corporation | Stock | 0.58% |
| 41 |  | The Bank of New York Mellon Corporation | Stock | 0.56% |
| 42 |  | Cencora, Inc. | Stock | 0.54% |
| 43 |  | Illinois Tool Works Inc | Stock | 0.53% |
| 44 |  | D.R. Horton, Inc | Stock | 0.51% |
| 45 |  | eBay Inc | Stock | 0.50% |
| 46 |  | Moodys Corporation | Stock | 0.49% |
| 47 |  | FedEx Corporation | Stock | 0.48% |
| 48 |  | Truist Financial Corporation | Stock | 0.47% |
| 49 |  | Cardinal Health, Inc | Stock | 0.43% |
| 50 |  | American Tower Corporation (REIT) | Stock | 0.43% |
Frequently Asked Questions About Columbia Research Enhanced Core ETF Holdings
What are the top holdings in RECS?
Columbia Research Enhanced Core ETF (RECS) holds 372 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 RECS'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 RECS's holdings table to analyze concentration risk.
What is RECS's sector allocation?
The Sector Allocation chart shows how RECS 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 RECS invest in?
RECS'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 RECS ETF?
RECS's diversification can be assessed by reviewing its 372 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.