RECS Holdings Information

RECS is an equity ETF with a total of 358 individual holdings. The top holdings are NVIDIA stock at 11.84%, Apple at 11.16%, Meta Platforms at 4.29%, Mastercard at 2.42%, and Micron Technology at 2.27%.

Total Holdings

358

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.00B

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.84%	3,322,503
2	AAPL	Apple Inc.	11.16%	2,174,842
3	META	Meta Platforms, Inc.	4.29%	469,618
4	MA	Mastercard Incorporated	2.42%	250,830
5	MU	Micron Technology, Inc.	2.27%	141,382
6	BAC	Bank of America Corporation	2.02%	1,968,992
7	VOX	Vanguard Communication Services ETF	1.77%	573,922
8	CVX	Chevron Corporation	1.54%	451,872
9	XLC	State Street Communication Services Select Sector SPDR ETF	1.52%	821,822
10	TJX	The TJX Companies, Inc.	1.39%	595,696
11	MO	Altria Group, Inc.	1.18%	1,072,296
12	BMY	Bristol-Myers Squibb Company	1.15%	1,037,002
13	C	Citigroup Inc.	1.09%	500,064
14	SBUX	Starbucks Corporation	1.06%	595,311
15	CSCO	Cisco Systems, Inc.	1.04%	565,483
16	PLTR	Palantir Technologies Inc.	1.00%	335,063
17	CVS	CVS Health Corporation	0.94%	611,676
18	SCHW	The Charles Schwab Corporation	0.92%	493,826
19	PH	Parker-Hannifin Corporation	0.90%	53,962
20	ADP	Automatic Data Processing, Inc.	0.84%	179,938
21	n/a	Columbia Short-Term Cash	0.78%	47,301,640
22	LRCX	Lam Research Corporation	0.77%	147,248
23	CL	Colgate-Palmolive Company	0.76%	503,614
24	ELV	Elevance Health, Inc.	0.75%	113,092
25	GM	General Motors Company	0.75%	512,554

Showing 25 of 358 holdings

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As of Aug 22, 2026