Columbia Research Enhanced Core ETF (RECS)

RECS Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	810,670
2	AAPL	Apple Inc.	8.19%	492,360
3	MSFT	Microsoft Corporation	7.50%	247,186
4	AMZN	Amazon.com, Inc.	4.69%	318,808
5	JPM	JPMorgan Chase & Co.	3.76%	210,487
6	META	Meta Platforms, Inc.	2.83%	69,963
7	JNJ	Johnson & Johnson	2.37%	210,097
8	GOOGL	Alphabet Inc.	2.32%	181,727
9	PG	The Procter & Gamble Company	1.98%	159,009
10	GOOG	Alphabet Inc.	1.97%	152,767
11	BAC	Bank of America Corporation	1.70%	498,768
12	XOM	Exxon Mobil Corporation	1.56%	178,070
13	WFC	Wells Fargo & Company	1.40%	258,234
14	TMO	Thermo Fisher Scientific Inc.	1.21%	32,947
15	PM	Philip Morris International Inc.	1.02%	106,351
16	n/a	The Consumer Discret Sel SectSPDR® ETF	0.94%	59,947
17	VCR	Vanguard Consumer Discretionary ETF	0.92%	34,957
18	BLK	BlackRock, Inc.	0.82%	10,660
19	CAT	Caterpillar Inc.	0.82%	29,071
20	CVX	Chevron Corporation	0.80%	68,451
21	CRM	Salesforce, Inc.	0.73%	31,047
22	BMY	Bristol-Myers Squibb Company	0.72%	174,103
23	C	Citigroup Inc.	0.71%	140,474
24	MDT	Medtronic plc	0.71%	110,501
25	FI	Fiserv, Inc.	0.65%	41,746
26	UNP	Union Pacific Corporation	0.61%	35,771
27	BKNG	Booking Holdings Inc.	0.60%	1,641
28	UBER	Uber Technologies, Inc.	0.60%	118,388
29	MMC	Marsh & McLennan Companies, Inc.	0.59%	35,871
30	CI	The Cigna Group	0.58%	24,442
31	CSCO	Cisco Systems, Inc.	0.56%	134,186
32	ABBV	AbbVie Inc.	0.55%	44,928
33	ADBE	Adobe Inc.	0.53%	14,426
34	CRH	CRH plc	0.52%	71,987
35	n/a	Goldman Finl Sq Trsry Inst 506	0.52%	7,166,063
36	ADP	Automatic Data Processing, Inc.	0.52%	23,838
37	MCK	McKesson Corporation	0.51%	11,249
38	NOW	ServiceNow, Inc.	0.49%	6,697
39	LMT	Lockheed Martin Corporation	0.48%	12,512
40	AMT	American Tower Corporation	0.48%	33,114
41	TJX	The TJX Companies, Inc.	0.48%	54,722
42	DIS	The Walt Disney Company	0.48%	57,575
43	MO	Altria Group, Inc.	0.47%	115,413
44	QCOM	QUALCOMM Incorporated	0.45%	37,802
45	PYPL	PayPal Holdings, Inc.	0.45%	73,219
46	INTU	Intuit Inc.	0.45%	9,030
47	EQIX	Equinix, Inc.	0.45%	6,715
48	CME	CME Group Inc.	0.44%	26,590
49	UPS	United Parcel Service, Inc.	0.43%	43,146
50	BDX	Becton, Dickinson and Company	0.41%	25,235

As of Nov 18, 2024

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