Columbia Research Enhanced Core ETF (RECS)

RECS Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.35%	646,112
2	NVDA	NVIDIA Corporation	8.00%	1,086,515
3	MSFT	Microsoft Corporation	7.31%	334,126
4	AMZN	Amazon.com, Inc.	4.55%	388,784
5	META	Meta Platforms, Inc.	3.50%	95,743
6	JPM	JPMorgan Chase & Co.	2.93%	209,104
7	GOOGL	Alphabet Inc.	2.20%	227,154
8	GOOG	Alphabet Inc.	2.13%	216,912
9	V	Visa Inc.	2.07%	112,605
10	PM	Philip Morris International Inc.	1.76%	221,031
11	XOM	Exxon Mobil Corporation	1.61%	272,694
12	PFE	Pfizer Inc.	1.41%	1,038,105
13	n/a	The Consumer Discret Sel SectSPDR® ETF	1.28%	108,403
14	VCR	Vanguard Consumer Discretionary ETF	1.26%	63,753
15	BAC	Bank of America Corporation	1.17%	491,849
16	BMY	Bristol-Myers Squibb Company	1.12%	382,800
17	MDT	Medtronic plc	1.11%	239,678
18	WFC	Wells Fargo & Company	1.06%	255,933
19	CVX	Chevron Corporation	0.88%	105,326
20	CAT	Caterpillar Inc.	0.77%	42,081
21	MCK	McKesson Corporation	0.76%	23,977
22	UBER	Uber Technologies, Inc.	0.74%	172,340
23	RTX	RTX Corporation	0.73%	110,807
24	CRM	Salesforce, Inc.	0.70%	42,076
25	MO	Altria Group, Inc.	0.69%	243,195
26	UNP	Union Pacific Corporation	0.66%	51,009
27	AXP	American Express Company	0.64%	40,269
28	ABBV	AbbVie Inc.	0.63%	59,513
29	CSCO	Cisco Systems, Inc.	0.62%	181,455
30	C	Citigroup Inc.	0.60%	139,561
31	HCA	HCA Healthcare, Inc.	0.60%	35,304
32	MS	Morgan Stanley	0.59%	83,257
33	BKNG	Booking Holdings Inc.	0.58%	2,205
34	ADP	Automatic Data Processing, Inc.	0.58%	35,191
35	BLK	BlackRock, Inc.	0.56%	10,676
36	AMT	American Tower Corporation	0.55%	54,776
37	CL	Colgate-Palmolive Company	0.53%	114,565
38	CRH	CRH plc	0.51%	95,504
39	FI	Fiserv, Inc.	0.50%	40,894
40	LOW	Lowe's Companies, Inc.	0.49%	37,703
41	TJX	The TJX Companies, Inc.	0.48%	74,140
42	PLTR	Palantir Technologies Inc.	0.48%	85,607
43	n/a	Goldman Finl Sq Trsry Inst 506	0.48%	9,047,833
44	NOW	ServiceNow, Inc.	0.48%	9,340
45	QCOM	QUALCOMM Incorporated	0.46%	50,452
46	TGT	Target Corporation	0.45%	66,298
47	MMC	Marsh & McLennan Companies, Inc.	0.43%	35,413
48	LMT	Lockheed Martin Corporation	0.42%	18,430
49	T	AT&T Inc.	0.42%	305,730
50	GEHC	GE HealthCare Technologies Inc.	0.42%	86,217

As of Feb 20, 2025

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