RECS Holdings Information

RECS is an equity ETF with a total of 360 individual holdings. The top holdings are Apple stock at 12.45%, NVIDIA at 10.69%, Meta Platforms at 4.31%, Mastercard at 2.39%, and Bank of America at 2.04%.

Total Holdings

360

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.84B

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.45%	2,166,296
2	NVDA	NVIDIA Corporation	10.69%	3,309,436
3	META	Meta Platforms, Inc.	4.31%	433,369
4	MA	Mastercard Incorporated	2.39%	249,865
5	BAC	Bank of America Corporation	2.04%	1,961,270
6	XLC	State Street Communication Services Select Sector SPDR ETF	1.86%	999,761
7	VOX	Vanguard Communication Services ETF	1.81%	575,741
8	MU	Micron Technology, Inc.	1.77%	140,815
9	TJX	The TJX Companies, Inc.	1.63%	593,375
10	CVX	Chevron Corporation	1.47%	450,097
11	MO	Altria Group, Inc.	1.36%	1,068,070
12	BMY	Bristol-Myers Squibb Company	1.11%	1,032,946
13	CVS	CVS Health Corporation	1.10%	609,295
14	CSCO	Cisco Systems, Inc.	1.08%	563,258
15	C	Citigroup Inc.	1.08%	498,102
16	SBUX	Starbucks Corporation	1.05%	592,996
17	SCHW	The Charles Schwab Corporation	0.87%	491,902
18	PH	Parker-Hannifin Corporation	0.87%	53,749
19	ADP	Automatic Data Processing, Inc.	0.83%	179,207
20	CL	Colgate-Palmolive Company	0.80%	501,660
21	GM	General Motors Company	0.78%	510,529
22	n/a	Columbia Short-Term Cash	0.75%	44,253,910
23	ROST	Ross Stores, Inc.	0.73%	170,347
24	ELV	Elevance Health, Inc.	0.72%	112,649
25	PLTR	Palantir Technologies Inc.	0.70%	333,733

Showing 25 of 360 holdings

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As of Jul 30, 2026