RECD Holdings Information

RECD is an equity ETF with a total of 360 individual holdings. The top holdings are Apple stock at 12.46%, NVIDIA at 9.31%, Meta Platforms at 4.05%, COLUMBIA SHORT TERM CASH FUND at 2.94%, and State Street Communication Services Select Sector SPDR ETF at 2.73%.

Total Holdings

360

Top 10 Percentage

40.48%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

n/a

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	12.46%	1,735	356.27	0.39%
2	NVDA	NVIDIA Corporation	9.31%	2,651	162.85	-2.01%
3	META	Meta Platforms, Inc.	4.05%	319	641.69	2.90%
4	n/a	COLUMBIA SHORT TERM CASH FUND	2.94%	145,548	-	-
5	XLC	State Street Communication Services Select Sector SPDR ETF	2.73%	1,246	108.69	1.05%
6	MA	Mastercard Incorporated	2.67%	200	661.19	1.32%
7	MU	Micron Technology, Inc.	1.85%	113	778.31	-2.52%
8	BAC	Bank of America Corporation	1.58%	1,539	51.02	1.01%
9	CVX	Chevron Corporation	1.55%	360	219.89	1.64%
10	MO	Altria Group, Inc.	1.34%	854	78.64	0.92%
11	TJX	The TJX Companies, Inc.	1.31%	475	134.37	-1.18%
12	VOX	Vanguard Communication Services ETF	1.18%	318	183.33	0.74%
13	SBUX	Starbucks Corporation	1.05%	474	106.44	-0.18%
14	BMY	Bristol-Myers Squibb Company	1.05%	826	63.43	1.78%
15	C	Citigroup Inc.	0.98%	392	124.01	-0.04%
16	PLTR	Palantir Technologies Inc.	0.93%	267	167.99	-2.09%
17	CSCO	Cisco Systems, Inc.	0.92%	451	95.64	-6.24%
18	ADP	Automatic Data Processing, Inc.	0.89%	143	309.93	0.65%
19	CVS	CVS Health Corporation	0.88%	487	89.35	-0.49%
20	PH	Parker-Hannifin Corporation	0.85%	43	955.68	-0.03%
21	CL	Colgate-Palmolive Company	0.79%	401	99.67	1.81%
22	ELV	Elevance Health, Inc.	0.78%	90	429.69	-0.05%
23	HLT	Hilton Worldwide Holdings Inc.	0.75%	98	373.09	0.10%
24	SCHW	The Charles Schwab Corporation	0.74%	393	92.98	1.73%
25	FCOM	Fidelity MSCI Communication Services Index ETF	0.73%	525	69.22	0.70%

Showing 25 of 360 holdings

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