Question 1

What are the top holdings in REMC?

Accepted Answer

Columbia Research Enhanced Mid Cap ETF (REMC) holds 290 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.

Question 2

How concentrated is REMC's portfolio?

Accepted Answer

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 REMC's holdings table to analyze concentration risk.

Question 3

What is REMC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REMC invest in?

Accepted Answer

REMC'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.

Question 5

How diversified is REMC ETF?

Accepted Answer

REMC's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REMC's largest positions by weight?

Accepted Answer

REMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HLT	Hilton Worldwide Holdings Inc.	Stock	1.61%
2	PSX	Phillips 66	Stock	1.53%
3	VLO	Valero Energy Corporation	Stock	1.45%
4	MPC	Marathon Petroleum Corporation	Stock	1.44%
5	ALL	The Allstate Corporation	Stock	1.39%
6	CBRE	CBRE Group, Inc.	Stock	1.31%
7	F	Ford Motor Company	Stock	1.23%
8	ROK	Rockwell Automation, Inc.	Stock	1.13%
9	EA	Electronic Arts Inc.	Stock	1.13%
10	CAH	Cardinal Health, Inc.	Stock	1.12%
11	DAL	Delta Air Lines, Inc.	Stock	1.12%
12	AU	AngloGold Ashanti plc	Stock	0.97%
13	KEYS	Keysight Technologies, Inc.	Stock	0.97%
14	CTVA	Corteva, Inc.	Stock	0.96%
15	EXC	Exelon Corporation	Stock	0.93%
16	KR	The Kroger Co.	Stock	0.90%
17	CIEN	Ciena Corporation	Stock	0.90%
18	EBAY	eBay Inc.	Stock	0.89%
19	STT	State Street Corporation	Stock	0.89%
20	MTB	M&T Bank Corporation	Stock	0.89%
21	OTIS	Otis Worldwide Corporation	Stock	0.87%
22	PRU	Prudential Financial, Inc.	Stock	0.86%
23	UAL	United Airlines Holdings, Inc.	Stock	0.84%
24	NUE	Nucor Corporation	Stock	0.83%
25	ED	Consolidated Edison, Inc.	Stock	0.82%

REMC ETF Holdings: Columbia Research Enhanced Mid Cap ETF

Top 25 Holdings by Portfolio Weight