Columbia Research Enhanced Core ETF (RECS)

RECS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	8.61%	284,193
2	NVDA	NVIDIA Corporation	7.78%	475,380
3	MSFT	Microsoft Corporation	7.29%	122,459
4	AMZN	Amazon.com, Inc.	4.45%	179,113
5	JPM	JPMorgan Chase & Co.	3.45%	121,522
6	META	Meta Platforms, Inc.	2.60%	40,430
7	JNJ	Johnson & Johnson	2.54%	121,119
8	GOOGL	Alphabet Inc.	2.52%	104,767
9	GOOG	Alphabet Inc.	2.14%	88,420
10	PG	The Procter & Gamble Company	2.09%	91,699
11	BAC	Bank of America Corporation	1.67%	288,007
12	XOM	Exxon Mobil Corporation	1.65%	103,025
13	TMO	Thermo Fisher Scientific Inc.	1.39%	19,040
14	WFC	Wells Fargo & Company	1.19%	149,027
15	XLK	Technology Select Sector SPDR Fund	1.18%	38,863
16	VCR	Vanguard Consumer Discretionary ETF	0.97%	22,285
17	n/a	The Consumer Discret Sel SectSPDR® ETF	0.95%	36,960
18	PM	Philip Morris International Inc.	0.89%	61,401
19	CVX	Chevron Corporation	0.87%	39,563
20	CAT	Caterpillar Inc.	0.81%	16,810
21	MDT	Medtronic plc	0.72%	65,969
22	C	Citigroup Inc.	0.71%	81,168
23	BLK	BlackRock, Inc.	0.69%	6,152
24	UNP	Union Pacific Corporation	0.68%	20,624
25	n/a	Goldman Finl Sq Trsry Inst 506	0.66%	4,913,419
26	CI	Cigna Corporation	0.64%	13,978
27	ADBE	Adobe Inc.	0.64%	8,482
28	UBER	Uber Technologies, Inc.	0.61%	68,236
29	MMC	Marsh & McLennan Companies, Inc.	0.61%	20,725
30	ABBV	AbbVie Inc.	0.60%	25,929
31	CRM	Salesforce, Inc.	0.60%	17,924
32	BMY	Bristol-Myers Squibb Company	0.57%	100,364
33	QCOM	QUALCOMM Incorporated	0.57%	21,907
34	AMT	American Tower Corporation	0.55%	19,215
35	FI	Fiserv, Inc.	0.52%	24,434
36	MCK	McKesson Corporation	0.52%	6,625
37	BKNG	Booking Holdings Inc.	0.50%	950
38	CSCO	Cisco Systems, Inc.	0.50%	77,614
39	UPS	United Parcel Service, Inc.	0.49%	24,805
40	TJX	The TJX Companies, Inc.	0.48%	31,708
41	ADP	Automatic Data Processing, Inc.	0.47%	13,922
42	LMT	Lockheed Martin Corporation	0.47%	7,231
43	BDX	Becton, Dickinson and Company	0.46%	14,626
44	CRH	CRH plc	0.45%	41,611
45	INTU	Intuit Inc.	0.45%	5,174
46	MO	Altria Group, Inc.	0.44%	66,618
47	DIS	The Walt Disney Company	0.43%	33,214
48	HCA	HCA Healthcare, Inc.	0.42%	9,760
49	CL	Colgate-Palmolive Company	0.42%	31,592
50	EQIX	Equinix, Inc.	0.42%	3,889

As of Jul 18, 2024

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