RECS Holdings — Columbia Research Enhanced Core ETF
All 368 reported holdings of Columbia Research Enhanced Core ETF (RECS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.06% | $490.47M |
| Apple Inc | 8.40% | $454.84M |
| Microsoft Corp | 6.30% | $341.36M |
| Alphabet Inc | 3.44% | $186.03M |
| Meta Platforms Inc | 2.42% | $131.20M |
| Procter & Gamble Co/The | 2.23% | $120.52M |
| Alphabet Inc | 1.96% | $106.23M |
| Exxon Mobil Corp | 1.85% | $99.93M |
| Wells Fargo & Co | 1.66% | $89.84M |
| Booking Holdings Inc | 1.51% | $81.57M |
| Citigroup Inc | 1.43% | $77.33M |
| Morgan Stanley | 1.36% | $73.58M |
| Advanced Micro Devices Inc | 1.20% | $65.07M |
| Pfizer Inc | 1.17% | $63.47M |
| State Street Communication Services Select Sector SPDR ETF | 1.05% | $56.78M |
| Vanguard Communication Services ETF | 1.05% | $56.65M |
| Chevron Corp | 1.02% | $55.47M |
| Union Pacific Corp | 0.98% | $53.24M |
| Charles Schwab Corp/The | 0.98% | $53.00M |
| Bristol-Myers Squibb Co | 0.95% | $51.40M |
| Uber Technologies Inc | 0.91% | $49.30M |
| Hilton Worldwide Holdings Inc | 0.87% | $47.17M |
| S&P Global Inc | 0.85% | $45.93M |
| Ross Stores Inc | 0.83% | $44.99M |
| CVS Health Corp | 0.81% | $44.07M |
| McKesson Corp | 0.79% | $42.72M |
| General Motors Co | 0.79% | $42.70M |
| Altria Group Inc | 0.78% | $42.11M |
| Cisco Systems Inc | 0.77% | $41.45M |
| Lam Research Corp | 0.70% | $37.90M |
| VanEck Semiconductor ETF | 0.69% | $37.60M |
| Palantir Technologies Inc | 0.62% | $33.60M |
| Cigna Group/The | 0.61% | $33.20M |
| Bank of New York Mellon Corp/The | 0.59% | $32.08M |
| AbbVie Inc | 0.59% | $31.83M |
| HCA Healthcare Inc | 0.58% | $31.61M |
| US Bancorp | 0.56% | $30.40M |
| eBay Inc | 0.54% | $29.05M |
| Ford Motor Co | 0.54% | $29.04M |
| Equinix Inc | 0.53% | $28.83M |
| General Dynamics Corp | 0.53% | $28.81M |
| Newmont Corp | 0.52% | $28.24M |
| FedEx Corp | 0.52% | $28.20M |
| Automatic Data Processing Inc | 0.52% | $28.11M |
| KLA Corp | 0.49% | $26.55M |
| DR Horton Inc | 0.47% | $25.68M |
| Illinois Tool Works Inc | 0.46% | $25.03M |
| Moody's Corp | 0.45% | $24.57M |
| Cencora Inc | 0.44% | $23.72M |
| American Tower Corp | 0.43% | $23.25M |
| Truist Financial Corp | 0.41% | $22.44M |
| American Electric Power Co Inc | 0.41% | $22.35M |
| QUALCOMM Inc | 0.41% | $21.96M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.38% | $20.70M |
| Arista Networks Inc | 0.37% | $20.22M |
| Allstate Corp/The | 0.37% | $20.20M |
| PACCAR Inc | 0.37% | $19.92M |
| Target Corp | 0.37% | $19.85M |
| Cardinal Health Inc | 0.36% | $19.70M |
| Walt Disney Co/The | 0.35% | $19.13M |
| Carnival Corp | 0.35% | $18.73M |
| Crh PLC | 0.35% | $18.70M |
| Expedia Group Inc | 0.34% | $18.16M |
| Tapestry Inc | 0.32% | $17.48M |
| Salesforce Inc | 0.31% | $16.85M |
| Restaurant Brands International Inc | 0.30% | $16.50M |
| PayPal Holdings Inc | 0.30% | $16.30M |
| Amgen Inc | 0.30% | $16.28M |
| Entergy Corp | 0.29% | $15.96M |
| Vanguard Financials ETF | 0.28% | $15.41M |
| MetLife Inc | 0.28% | $15.35M |
| Rockwell Automation Inc | 0.28% | $15.13M |
| PulteGroup Inc | 0.28% | $15.13M |
| Coupang Inc | 0.28% | $14.90M |
| Delta Air Lines Inc | 0.27% | $14.74M |
| State Street Corp | 0.27% | $14.64M |
| Exelon Corp | 0.26% | $14.34M |
| Kroger Co/The | 0.26% | $14.24M |
| Darden Restaurants Inc | 0.26% | $14.11M |
| Gilead Sciences Inc | 0.26% | $14.04M |
| EMCOR Group Inc | 0.24% | $12.83M |
| Corteva Inc | 0.23% | $12.57M |
| Nucor Corp | 0.23% | $12.40M |
| Archer-Daniels-Midland Co | 0.23% | $12.31M |
| Consolidated Edison Inc | 0.22% | $12.17M |
| Valero Energy Corp | 0.22% | $11.84M |
| CBRE Group Inc | 0.22% | $11.82M |
| Prudential Financial Inc | 0.22% | $11.79M |
| Huntington Bancshares Inc/OH | 0.22% | $11.72M |
| M&T Bank Corp | 0.22% | $11.71M |
| Intuit Inc | 0.22% | $11.65M |
| AppLovin Corp | 0.21% | $11.62M |
| IQVIA Holdings Inc | 0.21% | $11.46M |
| Centene Corp | 0.21% | $11.34M |
| Marathon Petroleum Corp | 0.20% | $11.10M |
| PG&E Corp | 0.20% | $11.10M |
| Anglogold Ashanti Plc | 0.20% | $11.09M |
| Adobe Inc | 0.20% | $11.08M |
| Phillips 66 | 0.20% | $10.84M |
| NVR Inc | 0.20% | $10.79M |
| Las Vegas Sands Corp | 0.19% | $10.51M |
| Comcast Corp | 0.19% | $10.28M |
| ServiceNow Inc | 0.19% | $10.27M |
| Otis Worldwide Corp | 0.19% | $10.24M |
| Cadence Design Systems Inc | 0.19% | $10.22M |
| United Airlines Holdings Inc | 0.18% | $10.01M |
| NRG Energy Inc | 0.18% | $9.98M |
| Raymond James Financial Inc | 0.18% | $9.74M |
| DTE Energy Co | 0.18% | $9.66M |
| Ameren Corp | 0.17% | $9.45M |
| Synchrony Financial | 0.17% | $9.31M |
| Vertex Pharmaceuticals Inc | 0.17% | $9.20M |
| Steris PLC | 0.17% | $8.94M |
| Deckers Outdoor Corp | 0.16% | $8.82M |
| VICI Properties Inc | 0.16% | $8.69M |
| Regions Financial Corp | 0.16% | $8.67M |
| Toll Brothers Inc | 0.16% | $8.60M |
| Illumina Inc | 0.16% | $8.47M |
| Motorola Solutions Inc | 0.16% | $8.40M |
| Fidelity National Information Services Inc | 0.15% | $8.22M |
| Aptiv PLC | 0.15% | $8.20M |
| Ciena Corp | 0.15% | $8.14M |
| Ralph Lauren Corp | 0.15% | $8.08M |
| Royalty Pharma PLC | 0.15% | $7.97M |
| Edison International | 0.15% | $7.92M |
| Eversource Energy | 0.15% | $7.88M |
| Steel Dynamics Inc | 0.14% | $7.75M |
| T Rowe Price Group Inc | 0.14% | $7.66M |
| Principal Financial Group Inc | 0.14% | $7.61M |
| BorgWarner Inc | 0.14% | $7.59M |
| Constellation Brands Inc | 0.14% | $7.48M |
| Viatris Inc | 0.14% | $7.41M |
| US Foods Holding Corp | 0.14% | $7.36M |
| Five Below Inc | 0.14% | $7.32M |
| Veralto Corp | 0.13% | $7.23M |
| Dollar General Corp | 0.13% | $7.21M |
| Best Buy Co Inc | 0.13% | $7.18M |
| ATI Inc | 0.13% | $7.05M |
| Spotify Technology SA | 0.13% | $7.00M |
| Kraft Heinz Co/The | 0.13% | $6.79M |
| Keysight Technologies Inc | 0.12% | $6.76M |
| Fortive Corp | 0.12% | $6.68M |
| General Mills Inc | 0.12% | $6.64M |
| Expeditors International of Washington Inc | 0.12% | $6.48M |
| JB Hunt Transport Services Inc | 0.12% | $6.46M |
| Snap-on Inc | 0.12% | $6.42M |
| SBA Communications Corp | 0.12% | $6.41M |
| Leidos Holdings Inc | 0.12% | $6.34M |
| Regeneron Pharmaceuticals Inc | 0.12% | $6.24M |
| Tyson Foods Inc | 0.11% | $6.03M |
| Global Payments Inc | 0.11% | $6.00M |
| Broadridge Financial Solutions Inc | 0.11% | $5.88M |
| Evergy Inc | 0.11% | $5.87M |
| Autodesk Inc | 0.11% | $5.78M |
| PPG Industries Inc | 0.11% | $5.73M |
| Fortinet Inc | 0.10% | $5.67M |
| Wynn Resorts Ltd | 0.10% | $5.65M |
| Southwest Airlines Co | 0.10% | $5.57M |
| ITT Inc | 0.10% | $5.56M |
| API Group Corp | 0.10% | $5.36M |
| Annaly Capital Management Inc | 0.10% | $5.25M |
| Electronic Arts Inc | 0.10% | $5.24M |
| Masco Corp | 0.09% | $5.12M |
| Carlisle Cos Inc | 0.09% | $5.01M |
| Pinnacle Financial Partners Inc | 0.09% | $5.00M |
| Jazz Pharmaceuticals PLC | 0.09% | $4.97M |
| Invitation Homes Inc | 0.09% | $4.95M |
| Align Technology Inc | 0.09% | $4.95M |
| RenaissanceRe Holdings Ltd | 0.09% | $4.93M |
| MGM Resorts International | 0.09% | $4.82M |
| Mueller Industries Inc | 0.09% | $4.78M |
| Elanco Animal Health Inc | 0.09% | $4.75M |
| SS&C Technologies Holdings Inc | 0.09% | $4.74M |
| Reinsurance Group of America Inc | 0.09% | $4.72M |
| Devon Energy Corp | 0.09% | $4.70M |
| Lincoln Electric Holdings Inc | 0.09% | $4.64M |
| TechnipFMC PLC | 0.09% | $4.61M |
| CF Industries Holdings Inc | 0.08% | $4.55M |
| Pentair PLC | 0.08% | $4.46M |
| Regal Rexnord Corp | 0.08% | $4.45M |
| Reliance Inc | 0.08% | $4.44M |
| Sun Communities Inc | 0.08% | $4.44M |
| Graco Inc | 0.08% | $4.39M |
| WP Carey Inc | 0.08% | $4.39M |
| Revvity Inc | 0.08% | $4.36M |
| DuPont de Nemours Inc | 0.08% | $4.33M |
| Lear Corp | 0.08% | $4.20M |
| Jones Lang LaSalle Inc | 0.08% | $4.20M |
| Medpace Holdings Inc | 0.08% | $4.19M |
| Globus Medical Inc | 0.08% | $4.15M |
| Host Hotels & Resorts Inc | 0.08% | $4.09M |
| Assurant Inc | 0.07% | $4.05M |
| Allegion plc | 0.07% | $4.04M |
| Stifel Financial Corp | 0.07% | $3.98M |
| Applied Industrial Technologies Inc | 0.07% | $3.83M |
| Gaming and Leisure Properties Inc | 0.07% | $3.79M |
| Jack Henry & Associates Inc | 0.07% | $3.75M |
| Omega Healthcare Investors Inc | 0.07% | $3.72M |
| Wayfair Inc | 0.07% | $3.72M |
| Etsy Inc | 0.07% | $3.70M |
| Flex Ltd | 0.07% | $3.68M |
| Allison Transmission Holdings Inc | 0.07% | $3.64M |
| Advanced Drainage Systems Inc | 0.07% | $3.57M |
| Chewy Inc | 0.07% | $3.57M |
| Caesars Entertainment Inc | 0.07% | $3.56M |
| Charles River Laboratories International Inc | 0.06% | $3.47M |
| Popular Inc | 0.06% | $3.41M |
| Owens Corning | 0.06% | $3.41M |
| Crocs Inc | 0.06% | $3.38M |
| Alnylam Pharmaceuticals Inc | 0.06% | $3.33M |
| Valmont Industries Inc | 0.06% | $3.30M |
| Oshkosh Corp | 0.06% | $3.27M |
| SEI Investments Co | 0.06% | $3.26M |
| Macy's Inc | 0.06% | $3.18M |
| Primerica Inc | 0.06% | $3.17M |
| Ryder System Inc | 0.06% | $3.17M |
| Core & Main Inc | 0.06% | $3.14M |
| Zions Bancorp NA | 0.06% | $3.15M |
| CNH Industrial NV | 0.06% | $3.13M |
| Flowserve Corp | 0.06% | $3.12M |
| Toro Co/The | 0.06% | $3.10M |
| American Homes 4 Rent | 0.06% | $3.07M |
| Boyd Gaming Corp | 0.06% | $3.07M |
| Invesco Ltd | 0.06% | $3.07M |
| AES Corp/The | 0.06% | $3.06M |
| Solstice Advanced Materials Inc | 0.06% | $3.04M |
| Acuity Inc | 0.05% | $2.94M |
| XP Inc | 0.05% | $2.89M |
| Grand Canyon Education Inc | 0.05% | $2.88M |
| Avery Dennison Corp | 0.05% | $2.88M |
| Houlihan Lokey Inc | 0.05% | $2.86M |
| Zoom Communications Inc | 0.05% | $2.85M |
| Crane Co | 0.05% | $2.83M |
| Tetra Tech Inc | 0.05% | $2.83M |
| Bright Horizons Family Solutions Inc | 0.05% | $2.82M |
| Franklin Resources Inc | 0.05% | $2.77M |
| Sprouts Farmers Market Inc | 0.05% | $2.71M |
| Crown Holdings Inc | 0.05% | $2.67M |
| Corebridge Financial Inc | 0.05% | $2.63M |
| VeriSign Inc | 0.05% | $2.60M |
| Bath & Body Works Inc | 0.05% | $2.56M |
| Molson Coors Beverage Co | 0.05% | $2.50M |
| AGCO Corp | 0.05% | $2.48M |
| Travel + Leisure Co | 0.05% | $2.45M |
| NetApp Inc | 0.04% | $2.44M |
| National Fuel Gas Co | 0.04% | $2.44M |
| Maplebear Inc | 0.04% | $2.40M |
| OneMain Holdings Inc | 0.04% | $2.40M |
| First American Financial Corp | 0.04% | $2.37M |
| Avantor Inc | 0.04% | $2.35M |
| ADT Inc | 0.04% | $2.34M |
| Conagra Brands Inc | 0.04% | $2.35M |
| Hanover Insurance Group Inc/The | 0.04% | $2.34M |
| NNN REIT Inc | 0.04% | $2.33M |
| A O Smith Corp | 0.04% | $2.30M |
| Biogen Inc | 0.04% | $2.29M |
| Timken Co/The | 0.04% | $2.27M |
| Middleby Corp/The | 0.04% | $2.22M |
| Natera Inc | 0.04% | $2.21M |
| FNB Corp/PA | 0.04% | $2.19M |
| Lincoln National Corp | 0.04% | $2.18M |
| MGIC Investment Corp | 0.04% | $2.16M |
| Janus Henderson Group PLC | 0.04% | $2.15M |
| Albertsons Cos Inc | 0.04% | $2.15M |
| Insmed Inc | 0.04% | $2.15M |
| HP Inc | 0.04% | $2.13M |
| APA Corp | 0.04% | $2.12M |
| United Therapeutics Corp | 0.04% | $2.12M |
| Revolution Medicines Inc | 0.04% | $2.11M |
| Paycom Software Inc | 0.04% | $2.07M |
| F5 Inc | 0.04% | $2.01M |
| STAG Industrial Inc | 0.04% | $2.00M |
| Sensata Technologies Holding PLC | 0.04% | $1.96M |
| Eastman Chemical Co | 0.04% | $1.92M |
| PTC Inc | 0.03% | $1.88M |
| Envista Holdings Corp | 0.03% | $1.88M |
| Corcept Therapeutics Inc | 0.03% | $1.81M |
| Lyft Inc | 0.03% | $1.81M |
| Rithm Capital Corp | 0.03% | $1.80M |
| Celanese Corp | 0.03% | $1.80M |
| Genpact Ltd | 0.03% | $1.78M |
| Mosaic Co/The | 0.03% | $1.75M |
| Rayonier Inc | 0.03% | $1.75M |
| WEX Inc | 0.03% | $1.71M |
| Fortune Brands Innovations Inc | 0.03% | $1.66M |
| ExlService Holdings Inc | 0.03% | $1.65M |
| Onto Innovation Inc | 0.03% | $1.64M |
| HF Sinclair Corp | 0.03% | $1.64M |
| Versigent PLC | 0.03% | $1.58M |
| Paylocity Holding Corp | 0.03% | $1.55M |
| Penn Entertainment Inc | 0.03% | $1.53M |
| Vornado Realty Trust | 0.03% | $1.50M |
| Organon & Co | 0.03% | $1.49M |
| MSC Industrial Direct Co Inc | 0.03% | $1.49M |
| Zscaler Inc | 0.03% | $1.46M |
| Roku Inc | 0.03% | $1.43M |
| Okta Inc | 0.03% | $1.40M |
| GoDaddy Inc | 0.03% | $1.38M |
| WillScot Holdings Corp | 0.03% | $1.36M |
| Fox Corp | 0.02% | $1.35M |
| Virtu Financial Inc | 0.02% | $1.34M |
| New York Times Co/The | 0.02% | $1.30M |
| Science Applications International Corp | 0.02% | $1.29M |
| Incyte Corp | 0.02% | $1.25M |
| Moderna Inc | 0.02% | $1.23M |
| Pinterest Inc | 0.02% | $1.23M |
| Skyworks Solutions Inc | 0.02% | $1.21M |
| Chord Energy Corp | 0.02% | $1.20M |
| Nutanix Inc | 0.02% | $1.20M |
| First Hawaiian Inc | 0.02% | $1.18M |
| Weatherford International PLC | 0.02% | $1.17M |
| EPR Properties | 0.02% | $1.17M |
| Littelfuse Inc | 0.02% | $1.16M |
| Docusign Inc | 0.02% | $1.12M |
| Kilroy Realty Corp | 0.02% | $1.08M |
| Euronet Worldwide Inc | 0.02% | $1.06M |
| Neurocrine Biosciences Inc | 0.02% | $1.05M |
| Clearway Energy Inc | 0.02% | $1.03M |
| Western Union Co/The | 0.02% | $1.02M |
| Roivant Sciences Ltd | 0.02% | $999.35K |
| NewMarket Corp | 0.02% | $990.46K |
| Ionis Pharmaceuticals Inc | 0.02% | $978.76K |
| Dillard's Inc | 0.02% | $972.23K |
| Exelixis Inc | 0.02% | $968.56K |
| Cirrus Logic Inc | 0.02% | $934.77K |
| Manhattan Associates Inc | 0.02% | $916.42K |
| Qorvo Inc | 0.02% | $908.47K |
| Match Group Inc | 0.02% | $905.83K |
| BioMarin Pharmaceutical Inc | 0.02% | $869.03K |
| Fox Corp | 0.02% | $857.41K |
| Perrigo Co PLC | 0.01% | $714.20K |
| Inspire Medical Systems Inc | 0.01% | $708.09K |
| BellRing Brands Inc | 0.01% | $704.40K |
| James Hardie Industries PLC | 0.01% | $699.47K |
| Allegro MicroSystems Inc | 0.01% | $676.62K |
| Boston Beer Co Inc/The | 0.01% | $678.41K |
| Scotts Miracle-Gro Co/The | 0.01% | $665.62K |
| Halozyme Therapeutics Inc | 0.01% | $664.74K |
| Kemper Corp | 0.01% | $661.74K |
| Versant Media Group Inc | 0.01% | $611.61K |
| Park Hotels & Resorts Inc | 0.01% | $595.18K |
| Flowers Foods Inc | 0.01% | $592.94K |
| Ralliant Corp | 0.01% | $574.50K |
| Howard Hughes Holdings Inc | 0.01% | $543.49K |
| Dropbox Inc | 0.01% | $496.17K |
| Elastic NV | 0.01% | $482.55K |
| Pilgrim's Pride Corp | 0.01% | $459.66K |
| Dolby Laboratories Inc | 0.01% | $433.91K |
| Clearway Energy Inc | 0.01% | $429.45K |
| Smithfield Foods Inc | 0.01% | $401.58K |
| UiPath Inc | 0.01% | $376.21K |
| CNA Financial Corp | 0.01% | $362.64K |
| Iridium Communications Inc | 0.01% | $364.41K |
| Pegasystems Inc | 0.01% | $351.54K |
| RingCentral Inc | 0.01% | $341.95K |
| Apellis Pharmaceuticals Inc | 0.01% | $334.85K |
| Viking Therapeutics Inc | 0.00% | $262.82K |
| Summit Therapeutics Inc | 0.00% | $210.42K |
| ZoomInfo Technologies Inc | 0.00% | $189.29K |
| Ultragenyx Pharmaceutical Inc | 0.00% | $183.37K |
| Sarepta Therapeutics Inc | 0.00% | $170.67K |
| DoubleVerify Holdings Inc | 0.00% | $151.98K |
| Caris Life Sciences Inc | 0.00% | $133.28K |
| Contra Walgreens Boots | 0.00% | $135.32K |
| GCI Liberty Inc | 0.00% | $115.80K |
| GCI Liberty Inc | 0.00% | $11.47K |
| Contra Hologic Incorpo | 0.00% | $933 |
| Contra Mirati Therapeu | 0.00% | $158 |
RECS overview: performance, fees, allocation and SEC filings