Columbia Research Enhanced Core ETF (RECS)

NYSE Arca: RECSExchange-traded fund from Columbia Threadneedle.

  • Expense ratio0.15%
  • Net assets$6.19B
  • Dividend yield0.69%
  • 1-year return+15.67%
  • Holdings353

RECS ETF price chart

RECS quote & trading statistics

RECS performance

Total return · as of October 18, 2026
  • YTD+10.57%
  • 1 year+15.67%
  • 3 years+21.32%/yr
  • 5 years+13.06%/yr
  • 10 years0.00%/yr
1Y volatility
10.36%
3Y volatility
12.01%
3Y Sharpe ratio
1.38

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RECS top 10 holdings

Columbia Research Enhanced Core ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation12.22%
2AAPLApple Inc.11.99%
3METAMeta Platforms Inc.4.61%
4XLCCommunication Services Select Sector SPDR Fund3.03%
5MAMastercard Inc2.50%
6MUMicron Technology Inc2.05%
7VOXVanguard Communication Services Index Fund ETF Shares1.97%
8BACBank of America Corp1.57%
9CVXChevron Corp1.54%
10TJXThe TJX Companies Inc1.46%

The top 10 holdings make up 42.9% of the fund (353 holdings in total). As of October 18, 2026.

RECS sector weights

Technology
39.0%
Financial Services
11.9%
Communication Services
11.6%
Healthcare
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.9%
Real Estate
2.0%
Utilities
2.0%
Basic Materials
1.7%

RECS region weights

North America
96.1%
Latin America
0.1%

RECS asset allocation

U.S. stocks
97.3%
Cash
0.4%
Non-U.S. stocks
0.4%

RECS market-cap breakdown

Mega cap
34.7%
Large cap
31.0%
Mid cap
27.1%
Small cap
8.0%
Micro cap
0.4%

About Columbia Research Enhanced Core ETF

The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

RECS ETF FAQ

What is the RECS expense ratio?

Columbia Research Enhanced Core ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in RECS?

Columbia Research Enhanced Core ETF has about $6.19B in net assets.

What are the top holdings of RECS?

The largest positions in RECS are NVIDIA Corporation (12.22%), Apple Inc. (11.99%), Meta Platforms Inc. (4.61%). The fund holds 353 securities in total.

How has RECS performed?

RECS returned +15.67% over the past year and +13.06% a year over the past five years, including reinvested distributions.

Does RECS pay dividends?

RECS has a dividend yield of 0.69%.

When was RECS launched?

Columbia Research Enhanced Core ETF began trading on September 25, 2019.

ETFs similar to RECS

Funds that track the same index or whose top-10 holdings overlap most with RECS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to RECS, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
RECSColumbia Research Enhanced Core ETF—0.15%$6.19B+15.67%
GQINatixis ETF58%0.33%$305.5M+20.85%
AVUQAvantis U.S. Quality ETF55%0.14%$415.8M+12.48%
DUHPDFA Investment Dimensions Group54%0.21%$12.83B+14.37%
QQHHCM Defender 100 ETF53%1.00%$739.1M+10.02%
RWLCRayliant Wilshire NxtGen US Large Cap Equity ETF53%—$99.3M+19.92%
GFGFGuru Favorite Stocks ETF53%0.62%$32.4M+9.05%
SIOOVistaShares Target 15TM S&P 100 Distribution ETF53%—$23.8M—
VOOVanguard S&P 500 ETF52%0.02%$1.04T+16.34%