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
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.29% |
2 | NVDA | NVIDIA Corporation | 8.18% |
3 | AAPL | Apple Inc. | 7.20% |
4 | AMZN | Amazon.com, Inc. | 4.81% |
5 | META | Meta Platforms, Inc. | 3.34% |
6 | JPM | JPMorgan Chase & Co. | 2.99% |
7 | V | Visa Inc. | 2.42% |
8 | PM | Philip Morris International Inc. | 2.13% |
9 | GOOGL | Alphabet Inc. | 2.12% |
10 | GOOG | Alphabet Inc. | 2.03% |
11 | XOM | Exxon Mobil Corporation | 1.48% |
12 | PFE | Pfizer Inc. | 1.32% |
13 | BAC | Bank of America Corporation | 1.18% |
14 | MDT | Medtronic plc | 1.07% |
15 | WFC | Wells Fargo & Company | 1.02% |
16 | BMY | Bristol-Myers Squibb Company | 0.99% |
17 | n/a | The Consumer Discret Sel SectSPDR® ETF | 0.95% |
18 | VCR | Vanguard Consumer Discretionary ETF | 0.91% |
19 | MCK | McKesson Corporation | 0.91% |
20 | RTX | RTX Corporation | 0.81% |
21 | CAT | Caterpillar Inc. | 0.79% |
22 | UBER | Uber Technologies, Inc. | 0.79% |
23 | MO | Altria Group, Inc. | 0.78% |
24 | CVX | Chevron Corporation | 0.75% |
25 | HCA | HCA Healthcare, Inc. | 0.72% |
26 | n/a | Goldman Finl Sq Trsry Inst 506 | 0.70% |
27 | BKNG | Booking Holdings Inc. | 0.66% |
28 | AXP | American Express Company | 0.64% |
29 | AMT | American Tower Corporation | 0.63% |
30 | CSCO | Cisco Systems, Inc. | 0.62% |
31 | ADP | Automatic Data Processing, Inc. | 0.62% |
32 | UNP | Union Pacific Corporation | 0.61% |
33 | CRM | Salesforce, Inc. | 0.61% |
34 | ABBV | AbbVie Inc. | 0.60% |
35 | PLTR | Palantir Technologies Inc. | 0.58% |
36 | CL | Colgate-Palmolive Company | 0.57% |
37 | MS | Morgan Stanley | 0.57% |
38 | C | Citigroup Inc. | 0.57% |
39 | BLK | BlackRock, Inc. | 0.56% |
40 | INTU | Intuit Inc. | 0.51% |
41 | NOW | ServiceNow, Inc. | 0.51% |
42 | TJX | The TJX Companies, Inc. | 0.51% |
43 | COR | Cencora, Inc. | 0.50% |
44 | CRH | CRH plc | 0.48% |
45 | LMT | Lockheed Martin Corporation | 0.47% |
46 | LOW | Lowe's Companies, Inc. | 0.45% |
47 | T | AT&T Inc. | 0.45% |
48 | TT | Trane Technologies plc | 0.45% |
49 | MMC | Marsh & McLennan Companies, Inc. | 0.44% |
50 | VZ | Verizon Communications Inc. | 0.42% |
51 | QCOM | QUALCOMM Incorporated | 0.40% |
52 | CME | CME Group Inc. | 0.39% |
53 | AEP | American Electric Power Company, Inc. | 0.38% |
54 | CAH | Cardinal Health, Inc. | 0.37% |
55 | RMD | ResMed Inc. | 0.37% |
56 | KMB | Kimberly-Clark Corporation | 0.36% |
57 | CTAS | Cintas Corporation | 0.35% |
58 | FI | Fiserv, Inc. | 0.35% |
59 | TGT | Target Corporation | 0.34% |
60 | KR | The Kroger Co. | 0.34% |
61 | GEHC | GE HealthCare Technologies Inc. | 0.33% |
62 | UPS | United Parcel Service, Inc. | 0.33% |
63 | D | Dominion Energy, Inc. | 0.33% |
64 | SPG | Simon Property Group, Inc. | 0.32% |
65 | AMAT | Applied Materials, Inc. | 0.32% |
66 | EMR | Emerson Electric Co. | 0.31% |
67 | JCI | Johnson Controls International plc | 0.31% |
68 | EXC | Exelon Corporation | 0.30% |
69 | MCO | Moody's Corporation | 0.30% |
70 | CSX | CSX Corporation | 0.28% |
71 | PYPL | PayPal Holdings, Inc. | 0.28% |
72 | AMGN | Amgen Inc. | 0.28% |
73 | PANW | Palo Alto Networks, Inc. | 0.28% |
74 | XLC | Communication Services Select Sector SPDR Fund | 0.28% |
75 | PNC | The PNC Financial Services Group, Inc. | 0.27% |
76 | LRCX | Lam Research Corporation | 0.27% |
77 | NKE | NIKE, Inc. | 0.26% |
78 | PCG | PG&E Corporation | 0.26% |
79 | GILD | Gilead Sciences, Inc. | 0.25% |
80 | BK | The Bank of New York Mellon Corporation | 0.25% |
81 | CRWD | CrowdStrike Holdings, Inc. | 0.25% |
82 | DASH | DoorDash, Inc. | 0.25% |
83 | ETR | Entergy Corporation | 0.24% |
84 | CBRE | CBRE Group, Inc. | 0.24% |
85 | PAYX | Paychex, Inc. | 0.23% |
86 | GIS | General Mills, Inc. | 0.22% |
87 | FDX | FedEx Corporation | 0.22% |
88 | HLT | Hilton Worldwide Holdings Inc. | 0.22% |
89 | SPOT | Spotify Technology S.A. | 0.22% |
90 | NUE | Nucor Corporation | 0.21% |
91 | VRTX | Vertex Pharmaceuticals Incorporated | 0.21% |
92 | ALL | The Allstate Corporation | 0.21% |
93 | ANET | Arista Networks Inc | 0.21% |
94 | EOG | EOG Resources, Inc. | 0.20% |
95 | DTE | DTE Energy Company | 0.19% |
96 | ZBH | Zimmer Biomet Holdings, Inc. | 0.19% |
97 | PPG | PPG Industries, Inc. | 0.19% |
98 | MPC | Marathon Petroleum Corporation | 0.18% |
99 | KHC | The Kraft Heinz Company | 0.18% |
100 | ADM | Archer-Daniels-Midland Company | 0.18% |
101 | AEE | Ameren Corporation | 0.18% |
102 | MSI | Motorola Solutions, Inc. | 0.17% |
103 | MET | MetLife, Inc. | 0.17% |
104 | FIS | Fidelity National Information Services, Inc. | 0.17% |
105 | GM | General Motors Company | 0.17% |
106 | THC | Tenet Healthcare Corporation | 0.16% |
107 | WAB | Westinghouse Air Brake Technologies Corporation | 0.16% |
108 | BAX | Baxter International Inc. | 0.16% |
109 | ADSK | Autodesk, Inc. | 0.16% |
110 | SBAC | SBA Communications Corporation | 0.16% |
111 | FTNT | Fortinet, Inc. | 0.16% |
112 | HIG | The Hartford Insurance Group, Inc. | 0.15% |
113 | STLD | Steel Dynamics, Inc. | 0.15% |
114 | DAL | Delta Air Lines, Inc. | 0.15% |
115 | EIX | Edison International | 0.15% |
116 | PRU | Prudential Financial, Inc. | 0.14% |
117 | HOLX | Hologic, Inc. | 0.14% |
118 | F | Ford Motor Company | 0.14% |
119 | VLO | Valero Energy Corporation | 0.14% |
120 | USFD | US Foods Holding Corp. | 0.13% |
121 | RS | Reliance, Inc. | 0.13% |
122 | BR | Broadridge Financial Solutions, Inc. | 0.13% |
123 | PKG | Packaging Corporation of America | 0.13% |
124 | REGN | Regeneron Pharmaceuticals, Inc. | 0.12% |
125 | TSN | Tyson Foods, Inc. | 0.12% |
126 | CF | CF Industries Holdings, Inc. | 0.12% |
127 | UAL | United Airlines Holdings, Inc. | 0.12% |
128 | DHI | D.R. Horton, Inc. | 0.12% |
129 | MTB | M&T Bank Corporation | 0.12% |
130 | RJF | Raymond James Financial, Inc. | 0.12% |
131 | CVNA | Carvana Co. | 0.12% |
132 | FTV | Fortive Corporation | 0.12% |
133 | RVTY | Revvity, Inc. | 0.11% |
134 | LYB | LyondellBasell Industries N.V. | 0.11% |
135 | STT | State Street Corporation | 0.11% |
136 | UHS | Universal Health Services, Inc. | 0.11% |
137 | DOV | Dover Corporation | 0.11% |
138 | ESS | Essex Property Trust, Inc. | 0.11% |
139 | RPM | RPM International Inc. | 0.11% |
140 | VTRS | Viatris Inc. | 0.11% |
141 | SOLV | Solventum Corporation | 0.10% |
142 | FITB | Fifth Third Bancorp | 0.10% |
143 | EVRG | Evergy, Inc. | 0.10% |
144 | EME | EMCOR Group, Inc. | 0.10% |
145 | QGEN | Qiagen N.V. | 0.10% |
146 | CBOE | Cboe Global Markets, Inc. | 0.10% |
147 | EA | Electronic Arts Inc. | 0.09% |
148 | OXY | Occidental Petroleum Corporation | 0.09% |
149 | LDOS | Leidos Holdings, Inc. | 0.09% |
150 | SYF | Synchrony Financial | 0.09% |
151 | LEN | Lennar Corporation | 0.09% |
152 | CCK | Crown Holdings, Inc. | 0.09% |
153 | MOS | The Mosaic Company | 0.09% |
154 | WPC | W. P. Carey Inc. | 0.08% |
155 | BG | Bunge Global SA | 0.08% |
156 | CSL | Carlisle Companies Incorporated | 0.08% |
157 | NTRS | Northern Trust Corporation | 0.08% |
158 | CCL | Carnival Corporation & plc | 0.08% |
159 | CW | Curtiss-Wright Corporation | 0.08% |
160 | FCNCA | First Citizens BancShares, Inc. | 0.08% |
161 | CAG | Conagra Brands, Inc. | 0.08% |
162 | AMH | American Homes 4 Rent | 0.08% |
163 | SSNC | SS&C Technologies Holdings, Inc. | 0.08% |
164 | MPWR | Monolithic Power Systems, Inc. | 0.08% |
165 | DOC | Healthpeak Properties, Inc. | 0.08% |
166 | TTD | The Trade Desk, Inc. | 0.08% |
167 | RF | Regions Financial Corporation | 0.08% |
168 | PNR | Pentair plc | 0.08% |
169 | CPT | Camden Property Trust | 0.08% |
170 | SNA | Snap-on Incorporated | 0.08% |
171 | EXPE | Expedia Group, Inc. | 0.07% |
172 | GLPI | Gaming and Leisure Properties, Inc. | 0.07% |
173 | EXPD | Expeditors International of Washington, Inc. | 0.07% |
174 | FIX | Comfort Systems USA, Inc. | 0.07% |
175 | CRL | Charles River Laboratories International, Inc. | 0.07% |
176 | TAP | Molson Coors Beverage Company | 0.07% |
177 | PHM | PulteGroup, Inc. | 0.07% |
178 | EMN | Eastman Chemical Company | 0.07% |
179 | WSM | Williams-Sonoma, Inc. | 0.07% |
180 | NVR | NVR, Inc. | 0.07% |
181 | ELAN | Elanco Animal Health Incorporated | 0.07% |
182 | JLL | Jones Lang LaSalle Incorporated | 0.07% |
183 | DVA | DaVita Inc. | 0.07% |
184 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.07% |
185 | INGR | Ingredion Incorporated | 0.07% |
186 | Z | Zillow Group, Inc. | 0.07% |
187 | GMED | Globus Medical, Inc. | 0.07% |
188 | ACI | Albertsons Companies, Inc. | 0.07% |
189 | ACM | AECOM | 0.07% |
190 | LAMR | Lamar Advertising Company | 0.07% |
191 | MAS | Masco Corporation | 0.06% |
192 | JAZZ | Jazz Pharmaceuticals plc | 0.06% |
193 | GDDY | GoDaddy Inc. | 0.06% |
194 | TPR | Tapestry, Inc. | 0.06% |
195 | BAH | Booz Allen Hamilton Holding Corporation | 0.06% |
196 | BLDR | Builders FirstSource, Inc. | 0.06% |
197 | CART | Maplebear Inc. | 0.06% |
198 | CTRA | Coterra Energy Inc. | 0.06% |
199 | ALLE | Allegion plc | 0.06% |
200 | TFX | Teleflex Incorporated | 0.06% |
201 | ZS | Zscaler, Inc. | 0.06% |
202 | HPQ | HP Inc. | 0.06% |
203 | UNM | Unum Group | 0.06% |
204 | DECK | Deckers Outdoor Corporation | 0.06% |
205 | VRSN | VeriSign, Inc. | 0.06% |
206 | HPE | Hewlett Packard Enterprise Company | 0.06% |
207 | OHI | Omega Healthcare Investors, Inc. | 0.06% |
208 | OC | Owens Corning | 0.06% |
209 | EG | Everest Group, Ltd. | 0.05% |
210 | ZM | Zoom Communications Inc. | 0.05% |
211 | COKE | Coca-Cola Consolidated, Inc. | 0.05% |
212 | EWBC | East West Bancorp, Inc. | 0.05% |
213 | EXP | Eagle Materials Inc. | 0.05% |
214 | NVT | nVent Electric plc | 0.05% |
215 | RNR | RenaissanceRe Holdings Ltd. | 0.05% |
216 | RGA | Reinsurance Group of America, Incorporated | 0.05% |
217 | NFG | National Fuel Gas Company | 0.05% |
218 | AES | The AES Corporation | 0.05% |
219 | JKHY | Jack Henry & Associates, Inc. | 0.05% |
220 | CNM | Core & Main, Inc. | 0.05% |
221 | NTAP | NetApp, Inc. | 0.05% |
222 | BRX | Brixmor Property Group Inc. | 0.05% |
223 | NNN | NNN REIT, Inc. | 0.05% |
224 | SWK | Stanley Black & Decker, Inc. | 0.05% |
225 | TXRH | Texas Roadhouse, Inc. | 0.05% |
226 | LPX | Louisiana-Pacific Corporation | 0.04% |
227 | PINS | Pinterest, Inc. | 0.04% |
228 | NTNX | Nutanix, Inc. | 0.04% |
229 | FTI | TechnipFMC plc | 0.04% |
230 | MTZ | MasTec, Inc. | 0.04% |
231 | OKTA | Okta, Inc. | 0.04% |
232 | DOCU | DocuSign, Inc. | 0.04% |
233 | STAG | STAG Industrial, Inc. | 0.04% |
234 | AIZ | Assurant, Inc. | 0.04% |
235 | ALSN | Allison Transmission Holdings, Inc. | 0.04% |
236 | GL | Globe Life Inc. | 0.04% |
237 | FMC | FMC Corporation | 0.04% |
238 | TOL | Toll Brothers, Inc. | 0.04% |
239 | FFIV | F5, Inc. | 0.04% |
240 | RL | Ralph Lauren Corporation | 0.04% |
241 | ARMK | Aramark | 0.04% |
242 | GEN | Gen Digital Inc. | 0.04% |
243 | MIDD | The Middleby Corporation | 0.04% |
244 | SF | Stifel Financial Corp. | 0.04% |
245 | AYI | Acuity Inc. | 0.04% |
246 | AOS | A. O. Smith Corporation | 0.04% |
247 | ZBRA | Zebra Technologies Corporation | 0.04% |
248 | WCC | WESCO International, Inc. | 0.04% |
249 | BIIB | Biogen Inc. | 0.04% |
250 | G | Genpact Limited | 0.03% |
251 | NVST | Envista Holdings Corporation | 0.03% |
252 | XRAY | DENTSPLY SIRONA Inc. | 0.03% |
253 | NTRA | Natera, Inc. | 0.03% |
254 | GNRC | Generac Holdings Inc. | 0.03% |
255 | BLD | TopBuild Corp. | 0.03% |
256 | OVV | Ovintiv Inc. | 0.03% |
257 | SEIC | SEI Investments Company | 0.03% |
258 | MUSA | Murphy USA Inc. | 0.03% |
259 | AXS | AXIS Capital Holdings Limited | 0.03% |
260 | NEU | NewMarket Corporation | 0.03% |
261 | KBR | KBR, Inc. | 0.03% |
262 | AMED | Amedisys, Inc. | 0.03% |
263 | VMI | Valmont Industries, Inc. | 0.03% |
264 | FLS | Flowserve Corporation | 0.03% |
265 | R | Ryder System, Inc. | 0.03% |
266 | MKTX | MarketAxess Holdings Inc. | 0.03% |
267 | FOXA | Fox Corporation | 0.03% |
268 | KEX | Kirby Corporation | 0.03% |
269 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.03% |
270 | LYFT | Lyft, Inc. | 0.03% |
271 | UTHR | United Therapeutics Corporation | 0.03% |
272 | BPOP | Popular, Inc. | 0.03% |
273 | ZION | Zions Bancorporation, National Association | 0.03% |
274 | CUZ | Cousins Properties Incorporated | 0.03% |
275 | BWA | BorgWarner Inc. | 0.03% |
276 | HRB | H&R Block, Inc. | 0.03% |
277 | BFAM | Bright Horizons Family Solutions Inc. | 0.03% |
278 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.03% |
279 | SLM | SLM Corporation | 0.03% |
280 | MANH | Manhattan Associates, Inc. | 0.03% |
281 | SAIC | Science Applications International Corporation | 0.03% |
282 | MTG | MGIC Investment Corporation | 0.03% |
283 | SWKS | Skyworks Solutions, Inc. | 0.03% |
284 | NWSA | News Corporation | 0.03% |
285 | VOYA | Voya Financial, Inc. | 0.03% |
286 | EPR | EPR Properties | 0.03% |
287 | OGN | Organon & Co. | 0.03% |
288 | FCN | FTI Consulting, Inc. | 0.02% |
289 | MDU | MDU Resources Group, Inc. | 0.02% |
290 | PINC | Premier, Inc. | 0.02% |
291 | NBIX | Neurocrine Biosciences, Inc. | 0.02% |
292 | KRC | Kilroy Realty Corporation | 0.02% |
293 | EPAM | EPAM Systems, Inc. | 0.02% |
294 | EXEL | Exelixis, Inc. | 0.02% |
295 | CROX | Crocs, Inc. | 0.02% |
296 | ETSY | Etsy, Inc. | 0.02% |
297 | NYT | The New York Times Company | 0.02% |
298 | INCY | Incyte Corporation | 0.02% |
299 | ZG | Zillow Group, Inc. | 0.02% |
300 | GAP | The Gap, Inc. | 0.02% |
301 | BMRN | BioMarin Pharmaceutical Inc. | 0.02% |
302 | MHK | Mohawk Industries, Inc. | 0.02% |
303 | DINO | HF Sinclair Corporation | 0.02% |
304 | HIW | Highwoods Properties, Inc. | 0.02% |
305 | EXAS | Exact Sciences Corporation | 0.02% |
306 | COLB | Columbia Banking System, Inc. | 0.02% |
307 | SMG | The Scotts Miracle-Gro Company | 0.02% |
308 | H | Hyatt Hotels Corporation | 0.02% |
309 | OZK | Bank OZK | 0.02% |
310 | LEA | Lear Corporation | 0.02% |
311 | JHG | Janus Henderson Group plc | 0.02% |
312 | ASH | Ashland Inc. | 0.02% |
313 | BYD | Boyd Gaming Corporation | 0.02% |
314 | OLN | Olin Corporation | 0.02% |
315 | MSM | MSC Industrial Direct Co., Inc. | 0.02% |
316 | CWEN | Clearway Energy, Inc. | 0.02% |
317 | QRVO | Qorvo, Inc. | 0.02% |
318 | PVH | PVH Corp. | 0.02% |
319 | OLED | Universal Display Corporation | 0.02% |
320 | MRNA | Moderna, Inc. | 0.02% |
321 | DBX | Dropbox, Inc. | 0.02% |
322 | PPC | Pilgrim's Pride Corporation | 0.02% |
323 | FOX | Fox Corporation | 0.02% |
324 | ARW | Arrow Electronics, Inc. | 0.02% |
325 | PATH | UiPath Inc. | 0.01% |
326 | BHF | Brighthouse Financial, Inc. | 0.01% |
327 | ECG | Everus Construction Group, Inc. | 0.01% |
328 | NXST | Nexstar Media Group, Inc. | 0.01% |
329 | MKSI | MKS Inc. | 0.01% |
330 | VIRT | Virtu Financial, Inc. | 0.01% |
331 | CRUS | Cirrus Logic, Inc. | 0.01% |
332 | MRP | Millrose Properties, Inc. | 0.01% |
333 | DNB | Dun & Bradstreet Holdings, Inc. | 0.01% |
334 | WU | The Western Union Company | 0.01% |
335 | SPB | Spectrum Brands Holdings, Inc. | 0.01% |
336 | TNL | Travel + Leisure Co. | 0.01% |
337 | WFRD | Weatherford International plc | 0.01% |
338 | BILL | BILL Holdings, Inc. | 0.01% |
339 | PEGA | Pegasystems Inc. | 0.01% |
340 | IONS | Ionis Pharmaceuticals, Inc. | 0.01% |
341 | ADT | ADT Inc. | 0.01% |
342 | REYN | Reynolds Consumer Products Inc. | 0.01% |
343 | APPF | AppFolio, Inc. | 0.01% |
344 | CIVI | Civitas Resources, Inc. | 0.01% |
345 | HAYW | Hayward Holdings, Inc. | 0.01% |
346 | ROIV | Roivant Sciences Ltd. | 0.01% |
347 | NWS | News Corporation | 0.01% |
348 | CPRI | Capri Holdings Limited | 0.01% |
349 | COLM | Columbia Sportswear Company | 0.01% |
350 | ALGM | Allegro MicroSystems, Inc. | 0.01% |
351 | CWEN.A | Clearway Energy, Inc. | 0.01% |
352 | DXC | DXC Technology Company | 0.01% |
353 | WEN | The Wendy's Company | 0.01% |
354 | MSGS | Madison Square Garden Sports Corp. | 0.01% |
355 | RARE | Ultragenyx Pharmaceutical Inc. | 0.01% |
356 | SRPT | Sarepta Therapeutics, Inc. | 0.01% |
357 | VKTX | Viking Therapeutics, Inc. | 0.01% |
358 | CNA | CNA Financial Corporation | 0.00% |
359 | FTRE | Fortrea Holdings Inc. | 0.00% |
360 | DDS | Dillard's, Inc. | 0.00% |
361 | APLS | Apellis Pharmaceuticals, Inc. | 0.00% |
362 | VSTS | Vestis Corporation | 0.00% |
363 | LEN.B | Lennar Corporation | 0.00% |
364 | UI | Ubiquiti Inc. | 0.00% |
365 | GRAL | GRAIL, Inc. | 0.00% |
366 | PLTK | Playtika Holding Corp. | 0.00% |
367 | n/a | Mirati Therapeutics Inc | 0.00% |
368 | n/a | Cash | -0.00% |
As of May 29, 2025