Columbia Research Enhanced Core ETF (RECS)
NYSEARCA: RECS · Real-Time Price · USD
34.90
-0.06 (-0.17%)
May 30, 2025, 4:00 PM - Market closed

RECS Holdings List

May 29, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.29%497,509
2NVDANVIDIA Corporation8.18%1,617,767
3AAPLApple Inc.7.20%990,413
4AMZNAmazon.com, Inc.4.81%643,958
5METAMeta Platforms, Inc.3.34%142,535
6JPMJPMorgan Chase & Co.2.99%311,246
7VVisa Inc.2.42%183,784
8PMPhilip Morris International Inc.2.13%329,765
9GOOGLAlphabet Inc.2.12%340,052
10GOOGAlphabet Inc.2.03%323,542
11XOMExxon Mobil Corporation1.48%397,741
12PFEPfizer Inc.1.32%1,547,651
13BACBank of America Corporation1.18%732,042
14MDTMedtronic plc1.07%356,970
15WFCWells Fargo & Company1.02%376,071
16BMYBristol-Myers Squibb Company0.99%570,181
17n/aThe Consumer Discret Sel SectSPDR® ETF0.95%121,959
18VCRVanguard Consumer Discretionary ETF0.91%69,892
19MCKMcKesson Corporation0.91%35,065
20RTXRTX Corporation0.81%165,103
21CATCaterpillar Inc.0.79%62,020
22UBERUber Technologies, Inc.0.79%256,580
23MOAltria Group, Inc.0.78%362,228
24CVXChevron Corporation0.75%148,835
25HCAHCA Healthcare, Inc.0.72%52,617
26n/aGoldman Finl Sq Trsry Inst 5060.70%19,381,857
27BKNGBooking Holdings Inc.0.66%3,280
28AXPAmerican Express Company0.64%59,399
29AMTAmerican Tower Corporation0.63%81,579
30CSCOCisco Systems, Inc.0.62%270,198
31ADPAutomatic Data Processing, Inc.0.62%52,439
32UNPUnion Pacific Corporation0.61%75,942
33CRMSalesforce, Inc.0.61%62,654
34ABBVAbbVie Inc.0.60%88,599
35PLTRPalantir Technologies Inc.0.58%130,410
36CLColgate-Palmolive Company0.57%170,608
37MSMorgan Stanley0.57%122,832
38CCitigroup Inc.0.57%207,737
39BLKBlackRock, Inc.0.56%15,886
40INTUIntuit Inc.0.51%18,645
41NOWServiceNow, Inc.0.51%13,889
42TJXThe TJX Companies, Inc.0.51%110,384
43CORCencora, Inc.0.50%47,746
44CRHCRH plc0.48%142,181
45LMTLockheed Martin Corporation0.47%27,465
46LOWLowe's Companies, Inc.0.45%55,602
47TAT&T Inc.0.45%455,184
48TTTrane Technologies plc0.45%28,397
49MMCMarsh & McLennan Companies, Inc.0.44%52,738
50VZVerizon Communications Inc.0.42%267,372
51QCOMQUALCOMM Incorporated0.40%75,129
52CMECME Group Inc.0.39%37,938
53AEPAmerican Electric Power Company, Inc.0.38%101,802
54CAHCardinal Health, Inc.0.37%66,840
55RMDResMed Inc.0.37%41,358
56KMBKimberly-Clark Corporation0.36%69,648
57CTASCintas Corporation0.35%43,410
58FIFiserv, Inc.0.35%60,842
59TGTTarget Corporation0.34%98,721
60KRThe Kroger Co.0.34%138,693
61GEHCGE HealthCare Technologies Inc.0.33%128,515
62UPSUnited Parcel Service, Inc.0.33%91,520
63DDominion Energy, Inc.0.33%159,785
64SPGSimon Property Group, Inc.0.32%54,607
65AMATApplied Materials, Inc.0.32%54,592
66EMREmerson Electric Co.0.31%72,028
67JCIJohnson Controls International plc0.31%84,185
68EXCExelon Corporation0.30%189,119
69MCOMoody's Corporation0.30%16,918
70CSXCSX Corporation0.28%247,096
71PYPLPayPal Holdings, Inc.0.28%109,250
72AMGNAmgen Inc.0.28%27,229
73PANWPalo Alto Networks, Inc.0.28%41,466
74XLCCommunication Services Select Sector SPDR Fund0.28%75,805
75PNCThe PNC Financial Services Group, Inc.0.27%43,090
76LRCXLam Research Corporation0.27%89,071
77NKENIKE, Inc.0.26%117,549
78PCGPG&E Corporation0.26%415,246
79GILDGilead Sciences, Inc.0.25%62,572
80BKThe Bank of New York Mellon Corporation0.25%77,860
81CRWDCrowdStrike Holdings, Inc.0.25%15,064
82DASHDoorDash, Inc.0.25%33,730
83ETREntergy Corporation0.24%80,771
84CBRECBRE Group, Inc.0.24%53,001
85PAYXPaychex, Inc.0.23%40,457
86GISGeneral Mills, Inc.0.22%114,400
87FDXFedEx Corporation0.22%27,683
88HLTHilton Worldwide Holdings Inc.0.22%24,189
89SPOTSpotify Technology S.A.0.22%9,295
90NUENucor Corporation0.21%53,828
91VRTXVertex Pharmaceuticals Incorporated0.21%12,920
92ALLThe Allstate Corporation0.21%27,789
93ANETArista Networks Inc0.21%65,626
94EOGEOG Resources, Inc.0.20%50,953
95DTEDTE Energy Company0.19%38,857
96ZBHZimmer Biomet Holdings, Inc.0.19%56,665
97PPGPPG Industries, Inc.0.19%47,400
98MPCMarathon Petroleum Corporation0.18%31,606
99KHCThe Kraft Heinz Company0.18%185,702
100ADMArcher-Daniels-Midland Company0.18%101,677
101AEEAmeren Corporation0.18%50,440
102MSIMotorola Solutions, Inc.0.17%11,443
103METMetLife, Inc.0.17%59,892
104FISFidelity National Information Services, Inc.0.17%60,075
105GMGeneral Motors Company0.17%96,488
106THCTenet Healthcare Corporation0.16%27,223
107WABWestinghouse Air Brake Technologies Corporation0.16%22,300
108BAXBaxter International Inc.0.16%144,206
109ADSKAutodesk, Inc.0.16%14,758
110SBACSBA Communications Corporation0.16%18,710
111FTNTFortinet, Inc.0.16%41,864
112HIGThe Hartford Insurance Group, Inc.0.15%31,534
113STLDSteel Dynamics, Inc.0.15%32,670
114DALDelta Air Lines, Inc.0.15%82,970
115EIXEdison International0.15%71,966
116PRUPrudential Financial, Inc.0.14%38,201
117HOLXHologic, Inc.0.14%63,076
118FFord Motor Company0.14%377,388
119VLOValero Energy Corporation0.14%29,306
120USFDUS Foods Holding Corp.0.13%46,448
121RSReliance, Inc.0.13%12,362
122BRBroadridge Financial Solutions, Inc.0.13%14,971
123PKGPackaging Corporation of America0.13%18,386
124REGNRegeneron Pharmaceuticals, Inc.0.12%5,650
125TSNTyson Foods, Inc.0.12%60,716
126CFCF Industries Holdings, Inc.0.12%37,641
127UALUnited Airlines Holdings, Inc.0.12%42,919
128DHID.R. Horton, Inc.0.12%28,358
129MTBM&T Bank Corporation0.12%18,173
130RJFRaymond James Financial, Inc.0.12%22,309
131CVNACarvana Co.0.12%10,291
132FTVFortive Corporation0.12%44,723
133RVTYRevvity, Inc.0.11%33,909
134LYBLyondellBasell Industries N.V.0.11%53,971
135STTState Street Corporation0.11%31,773
136UHSUniversal Health Services, Inc.0.11%16,025
137DOVDover Corporation0.11%16,912
138ESSEssex Property Trust, Inc.0.11%10,658
139RPMRPM International Inc.0.11%26,127
140VTRSViatris Inc.0.11%331,325
141SOLVSolventum Corporation0.10%38,659
142FITBFifth Third Bancorp0.10%73,242
143EVRGEvergy, Inc.0.10%42,175
144EMEEMCOR Group, Inc.0.10%5,927
145QGENQiagen N.V.0.10%60,863
146CBOECboe Global Markets, Inc.0.10%11,600
147EAElectronic Arts Inc.0.09%17,971
148OXYOccidental Petroleum Corporation0.09%60,592
149LDOSLeidos Holdings, Inc.0.09%16,699
150SYFSynchrony Financial0.09%42,189
151LENLennar Corporation0.09%22,712
152CCKCrown Holdings, Inc.0.09%24,277
153MOSThe Mosaic Company0.09%65,175
154WPCW. P. Carey Inc.0.08%36,649
155BGBunge Global SA0.08%29,090
156CSLCarlisle Companies Incorporated0.08%5,943
157NTRSNorthern Trust Corporation0.08%21,279
158CCLCarnival Corporation & plc0.08%98,189
159CWCurtiss-Wright Corporation0.08%5,115
160FCNCAFirst Citizens BancShares, Inc.0.08%1,216
161CAGConagra Brands, Inc.0.08%98,844
162AMHAmerican Homes 4 Rent0.08%58,988
163SSNCSS&C Technologies Holdings, Inc.0.08%27,342
164MPWRMonolithic Power Systems, Inc.0.08%3,196
165DOCHealthpeak Properties, Inc.0.08%123,281
166TTDThe Trade Desk, Inc.0.08%28,530
167RFRegions Financial Corporation0.08%98,126
168PNRPentair plc0.08%21,250
169CPTCamden Property Trust0.08%18,072
170SNASnap-on Incorporated0.08%6,454
171EXPEExpedia Group, Inc.0.07%12,456
172GLPIGaming and Leisure Properties, Inc.0.07%44,396
173EXPDExpeditors International of Washington, Inc.0.07%17,938
174FIXComfort Systems USA, Inc.0.07%4,239
175CRLCharles River Laboratories International, Inc.0.07%14,623
176TAPMolson Coors Beverage Company0.07%37,328
177PHMPulteGroup, Inc.0.07%20,093
178EMNEastman Chemical Company0.07%24,141
179WSMWilliams-Sonoma, Inc.0.07%11,775
180NVRNVR, Inc.0.07%272
181ELANElanco Animal Health Incorporated0.07%141,159
182JLLJones Lang LaSalle Incorporated0.07%8,558
183DVADaVita Inc.0.07%13,915
184ALNYAlnylam Pharmaceuticals, Inc.0.07%6,467
185INGRIngredion Incorporated0.07%13,630
186ZZillow Group, Inc.0.07%28,066
187GMEDGlobus Medical, Inc.0.07%31,229
188ACIAlbertsons Companies, Inc.0.07%82,496
189ACMAECOM0.07%16,763
190LAMRLamar Advertising Company0.07%15,234
191MASMasco Corporation0.06%27,868
192JAZZJazz Pharmaceuticals plc0.06%16,241
193GDDYGoDaddy Inc.0.06%9,480
194TPRTapestry, Inc.0.06%21,720
195BAHBooz Allen Hamilton Holding Corporation0.06%16,028
196BLDRBuilders FirstSource, Inc.0.06%15,432
197CARTMaplebear Inc.0.06%36,535
198CTRACoterra Energy Inc.0.06%66,424
199ALLEAllegion plc0.06%11,364
200TFXTeleflex Incorporated0.06%13,151
201ZSZscaler, Inc.0.06%6,369
202HPQHP Inc.0.06%63,351
203UNMUnum Group0.06%19,386
204DECKDeckers Outdoor Corporation0.06%14,677
205VRSNVeriSign, Inc.0.06%5,817
206HPEHewlett Packard Enterprise Company0.06%87,805
207OHIOmega Healthcare Investors, Inc.0.06%41,911
208OCOwens Corning0.06%11,377
209EGEverest Group, Ltd.0.05%4,272
210ZMZoom Communications Inc.0.05%18,290
211COKECoca-Cola Consolidated, Inc.0.05%12,616
212EWBCEast West Bancorp, Inc.0.05%15,353
213EXPEagle Materials Inc.0.05%6,840
214NVTnVent Electric plc0.05%21,003
215RNRRenaissanceRe Holdings Ltd.0.05%5,688
216RGAReinsurance Group of America, Incorporated0.05%6,834
217NFGNational Fuel Gas Company0.05%16,799
218AESThe AES Corporation0.05%136,583
219JKHYJack Henry & Associates, Inc.0.05%7,443
220CNMCore & Main, Inc.0.05%24,455
221NTAPNetApp, Inc.0.05%13,408
222BRXBrixmor Property Group Inc.0.05%51,627
223NNNNNN REIT, Inc.0.05%31,217
224SWKStanley Black & Decker, Inc.0.05%19,363
225TXRHTexas Roadhouse, Inc.0.05%6,535
226LPXLouisiana-Pacific Corporation0.04%13,530
227PINSPinterest, Inc.0.04%39,055
228NTNXNutanix, Inc.0.04%15,840
229FTITechnipFMC plc0.04%38,218
230MTZMasTec, Inc.0.04%7,551
231OKTAOkta, Inc.0.04%10,720
232DOCUDocuSign, Inc.0.04%13,238
233STAGSTAG Industrial, Inc.0.04%31,310
234AIZAssurant, Inc.0.04%5,615
235ALSNAllison Transmission Holdings, Inc.0.04%10,500
236GLGlobe Life Inc.0.04%8,938
237FMCFMC Corporation0.04%27,261
238TOLToll Brothers, Inc.0.04%10,152
239FFIVF5, Inc.0.04%3,697
240RLRalph Lauren Corporation0.04%3,721
241ARMKAramark0.04%25,423
242GENGen Digital Inc.0.04%35,984
243MIDDThe Middleby Corporation0.04%6,829
244SFStifel Financial Corp.0.04%10,520
245AYIAcuity Inc.0.04%3,777
246AOSA. O. Smith Corporation0.04%15,244
247ZBRAZebra Technologies Corporation0.04%3,361
248WCCWESCO International, Inc.0.04%5,739
249BIIBBiogen Inc.0.04%7,359
250GGenpact Limited0.03%21,988
251NVSTEnvista Holdings Corporation0.03%50,156
252XRAYDENTSPLY SIRONA Inc.0.03%55,870
253NTRANatera, Inc.0.03%5,772
254GNRCGenerac Holdings Inc.0.03%7,234
255BLDTopBuild Corp.0.03%3,165
256OVVOvintiv Inc.0.03%24,425
257SEICSEI Investments Company0.03%10,437
258MUSAMurphy USA Inc.0.03%2,027
259AXSAXIS Capital Holdings Limited0.03%8,457
260NEUNewMarket Corporation0.03%1,352
261KBRKBR, Inc.0.03%16,683
262AMEDAmedisys, Inc.0.03%8,963
263VMIValmont Industries, Inc.0.03%2,634
264FLSFlowserve Corporation0.03%16,478
265RRyder System, Inc.0.03%5,472
266MKTXMarketAxess Holdings Inc.0.03%3,812
267FOXAFox Corporation0.03%14,611
268KEXKirby Corporation0.03%6,992
269FDISFidelity MSCI Consumer Discretionary Index ETF0.03%8,399
270LYFTLyft, Inc.0.03%49,955
271UTHRUnited Therapeutics Corporation0.03%2,359
272BPOPPopular, Inc.0.03%7,269
273ZIONZions Bancorporation, National Association0.03%15,759
274CUZCousins Properties Incorporated0.03%26,408
275BWABorgWarner Inc.0.03%22,342
276HRBH&R Block, Inc.0.03%13,137
277BFAMBright Horizons Family Solutions Inc.0.03%5,768
278NCLHNorwegian Cruise Line Holdings Ltd.0.03%41,893
279SLMSLM Corporation0.03%22,401
280MANHManhattan Associates, Inc.0.03%3,895
281SAICScience Applications International Corporation0.03%6,329
282MTGMGIC Investment Corporation0.03%27,381
283SWKSSkyworks Solutions, Inc.0.03%10,311
284NWSANews Corporation0.03%24,779
285VOYAVoya Financial, Inc.0.03%10,563
286EPREPR Properties0.03%12,695
287OGNOrganon & Co.0.03%72,841
288FCNFTI Consulting, Inc.0.02%4,170
289MDUMDU Resources Group, Inc.0.02%38,697
290PINCPremier, Inc.0.02%28,423
291NBIXNeurocrine Biosciences, Inc.0.02%5,263
292KRCKilroy Realty Corporation0.02%19,587
293EPAMEPAM Systems, Inc.0.02%3,698
294EXELExelixis, Inc.0.02%14,653
295CROXCrocs, Inc.0.02%5,883
296ETSYEtsy, Inc.0.02%11,427
297NYTThe New York Times Company0.02%10,122
298INCYIncyte Corporation0.02%8,571
299ZGZillow Group, Inc.0.02%8,525
300GAPThe Gap, Inc.0.02%19,774
301BMRNBioMarin Pharmaceutical Inc.0.02%9,399
302MHKMohawk Industries, Inc.0.02%5,370
303DINOHF Sinclair Corporation0.02%14,900
304HIWHighwoods Properties, Inc.0.02%17,953
305EXASExact Sciences Corporation0.02%9,375
306COLBColumbia Banking System, Inc.0.02%22,627
307SMGThe Scotts Miracle-Gro Company0.02%8,807
308HHyatt Hotels Corporation0.02%4,051
309OZKBank OZK0.02%11,745
310LEALear Corporation0.02%5,735
311JHGJanus Henderson Group plc0.02%13,646
312ASHAshland Inc.0.02%9,847
313BYDBoyd Gaming Corporation0.02%6,578
314OLNOlin Corporation0.02%24,442
315MSMMSC Industrial Direct Co., Inc.0.02%5,882
316CWENClearway Energy, Inc.0.02%15,825
317QRVOQorvo, Inc.0.02%6,185
318PVHPVH Corp.0.02%5,553
319OLEDUniversal Display Corporation0.02%3,088
320MRNAModerna, Inc.0.02%16,337
321DBXDropbox, Inc.0.02%15,318
322PPCPilgrim's Pride Corporation0.02%8,866
323FOXFox Corporation0.02%8,483
324ARWArrow Electronics, Inc.0.02%3,528
325PATHUiPath Inc.0.01%31,010
326BHFBrighthouse Financial, Inc.0.01%6,391
327ECGEverus Construction Group, Inc.0.01%6,319
328NXSTNexstar Media Group, Inc.0.01%2,137
329MKSIMKS Inc.0.01%4,237
330VIRTVirtu Financial, Inc.0.01%8,881
331CRUSCirrus Logic, Inc.0.01%3,454
332MRPMillrose Properties, Inc.0.01%12,313
333DNBDun & Bradstreet Holdings, Inc.0.01%38,020
334WUThe Western Union Company0.01%36,749
335SPBSpectrum Brands Holdings, Inc.0.01%5,757
336TNLTravel + Leisure Co.0.01%6,484
337WFRDWeatherford International plc0.01%6,735
338BILLBILL Holdings, Inc.0.01%6,851
339PEGAPegasystems Inc.0.01%3,038
340IONSIonis Pharmaceuticals, Inc.0.01%8,337
341ADTADT Inc.0.01%31,978
342REYNReynolds Consumer Products Inc.0.01%11,590
343APPFAppFolio, Inc.0.01%1,228
344CIVICivitas Resources, Inc.0.01%8,980
345HAYWHayward Holdings, Inc.0.01%18,063
346ROIVRoivant Sciences Ltd.0.01%21,453
347NWSNews Corporation0.01%7,205
348CPRICapri Holdings Limited0.01%11,454
349COLMColumbia Sportswear Company0.01%3,129
350ALGMAllegro MicroSystems, Inc.0.01%7,538
351CWEN.AClearway Energy, Inc.0.01%6,599
352DXCDXC Technology Company0.01%12,085
353WENThe Wendy's Company0.01%16,616
354MSGSMadison Square Garden Sports Corp.0.01%953
355RAREUltragenyx Pharmaceutical Inc.0.01%5,072
356SRPTSarepta Therapeutics, Inc.0.01%4,337
357VKTXViking Therapeutics, Inc.0.01%5,630
358CNACNA Financial Corporation0.00%2,480
359FTREFortrea Holdings Inc.0.00%24,279
360DDSDillard's, Inc.0.00%250
361APLSApellis Pharmaceuticals, Inc.0.00%5,617
362VSTSVestis Corporation0.00%14,872
363LEN.BLennar Corporation0.00%885
364UIUbiquiti Inc.0.00%223
365GRALGRAIL, Inc.0.00%988
366PLTKPlaytika Holding Corp.0.00%5,138
367n/aMirati Therapeutics Inc0.00%315
368n/aCash-0.00%285
As of May 29, 2025
Showing 50 of 368
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