Total Holdings
373
Portfolio diversification across 373 positions
RECS
(NYSEARCA)Columbia Research Enhanced Core ETF
$43.12-- (--)
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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
$5.73B
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 25 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 |  | NVIDIA Corporation | Stock | 9.13% |
| 2 |  | Apple Inc. | Stock | 8.92% |
| 3 |  | Microsoft Corporation | Stock | 5.04% |
| 4 |  | Alphabet Inc. | Stock | 3.22% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.28% |
| 6 |  | The Procter & Gamble Company | Stock | 2.22% |
| 7 |  | Wells Fargo & Company | Stock | 1.65% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 1.65% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.63% |
| 10 |  | Citigroup Inc. | Stock | 1.53% |
| 11 |  | Booking Holdings Inc. | Stock | 1.51% |
| 12 |  | Morgan Stanley | Stock | 1.51% |
| 13 | | Alphabet Inc. | Stock | 1.38% |
| 14 |  | Pfizer Inc. | Stock | 1.10% |
| 15 | # #VOX | Vanguard Communication Services ETF | Stock | 1.05% |
| 16 |  | The Charles Schwab Corporation | Stock | 0.96% |
| 17 |  | Lam Research Corporation | Stock | 0.96% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.96% |
| 19 |  | CVS Health Corporation | Stock | 0.95% |
| 20 |  | Union Pacific Corporation | Stock | 0.94% |
| 21 |  | Chevron Corporation | Stock | 0.92% |
| 22 |  | Hilton Worldwide Holdings Inc. | Stock | 0.91% |
| 23 |  | Uber Technologies, Inc. | Stock | 0.86% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 0.84% |
| 25 |  | Ross Stores, Inc. | Stock | 0.82% |
Frequently Asked Questions About Columbia Research Enhanced Core ETF Holdings
What are the top holdings in RECS?
Columbia Research Enhanced Core ETF (RECS) holds 373 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 373 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.