Columbia Research Enhanced Core ETF (RECS)

RECS Holdings List

As of Sep 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.23%	360,267
2	MSFT	Microsoft Corporation	8.23%	180,639
3	NVDA	NVIDIA Corporation	7.43%	602,610
4	AMZN	Amazon.com, Inc.	4.88%	250,139
5	JPM	JPMorgan Chase & Co.	3.38%	154,062
6	META	Meta Platforms, Inc.	2.88%	51,184
7	JNJ	Johnson & Johnson	2.71%	153,619
8	GOOGL	Alphabet Inc.	2.22%	132,804
9	PG	The Procter & Gamble Company	2.18%	116,367
10	GOOG	Alphabet Inc.	1.88%	111,809
11	TMO	Thermo Fisher Scientific Inc.	1.57%	24,148
12	XOM	Exxon Mobil Corporation	1.55%	130,412
13	BAC	Bank of America Corporation	1.51%	364,856
14	WFC	Wells Fargo & Company	1.07%	188,835
15	PM	Philip Morris International Inc.	1.04%	77,888
16	MDT	Medtronic plc	0.80%	83,669
17	CAT	Caterpillar Inc.	0.78%	21,332
18	CVX	Chevron Corporation	0.75%	50,062
19	n/a	The Consumer Discret Sel SectSPDR® ETF	0.75%	36,960
20	VCR	Vanguard Consumer Discretionary ETF	0.75%	21,639
21	BLK	BlackRock, Inc.	0.74%	7,818
22	UNP	Union Pacific Corporation	0.70%	26,155
23	CI	The Cigna Group	0.69%	17,776
24	ABBV	AbbVie Inc.	0.68%	32,836
25	BMY	Bristol-Myers Squibb Company	0.67%	127,215
26	UBER	Uber Technologies, Inc.	0.65%	86,622
27	MMC	Marsh & McLennan Companies, Inc.	0.64%	26,241
28	C	Citigroup Inc.	0.63%	102,788
29	AMT	American Tower Corporation	0.62%	24,287
30	CRM	Salesforce, Inc.	0.62%	22,694
31	ADBE	Adobe Inc.	0.59%	10,716
32	FI	Fiserv, Inc.	0.57%	30,926
33	LMT	Lockheed Martin Corporation	0.55%	9,158
34	CSCO	Cisco Systems, Inc.	0.53%	98,167
35	HCA	HCA Healthcare, Inc.	0.53%	12,384
36	ADP	Automatic Data Processing, Inc.	0.52%	17,510
37	TJX	The TJX Companies, Inc.	0.51%	40,059
38	BKNG	Booking Holdings Inc.	0.50%	1,200
39	CRH	CRH plc	0.50%	52,689
40	QCOM	QUALCOMM Incorporated	0.49%	27,712
41	n/a	Goldman Finl Sq Trsry Inst 506	0.48%	4,532,664
42	NOW	ServiceNow, Inc.	0.46%	4,895
43	MO	Altria Group, Inc.	0.46%	84,407
44	MCK	McKesson Corporation	0.46%	8,379
45	BDX	Becton, Dickinson and Company	0.46%	18,507
46	EQIX	Equinix, Inc.	0.45%	4,909
47	INTU	Intuit Inc.	0.45%	6,602
48	CME	CME Group Inc.	0.45%	19,458
49	CL	Colgate-Palmolive Company	0.45%	40,035
50	UPS	United Parcel Service, Inc.	0.43%	31,370

As of Sep 16, 2024

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