Columbia Research Enhanced Core ETF (RECS) Holdings
RECS holdings summary
as of Oct 25, 2026- Holdings
- 353 positions listed
- Top 10 weight
- 41.9% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- AAPL 12.64% Apple Inc.
- Annual turnover
- 43.5% of the portfolio traded
Top 1041.9%
Top 2555.6%
Top 5069.6%
Top 10083.6%
Top 25096.9%
All RECS holdings
353 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 12.64% | $780.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 11.62% | $717.2M | $5.17T | 27.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.23% | $261.2M | $1.81T | 26.7 |
| 4 | XLC | Communication Services Select Sector SPDR® Fund | Other | 2.72% | $167.8M | — | — |
| 5 | MA | Mastercard Incorporated | Financial Services | 2.50% | $154.2M | $540.87B | 34.0 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.02% | $124.5M | $994.34B | 11.8 |
| 7 | CVX | Chevron Corporation | Energy | 1.62% | $100.0M | $441.34B | 21.2 |
| 8 | BAC | Bank of America Corporation | Financial Services | 1.54% | $95.2M | $358.24B | 12.2 |
| 9 | VOX | Vanguard Communication Services Index Fund ETF Shares | Other | 1.51% | $93.0M | — | — |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.48% | $91.3M | $162.06B | 27.3 |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 1.38% | $85.0M | $125.41B | 15.8 |
| 12 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.06% | $65.1M | $122.05B | 13.2 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 1.05% | $64.8M | $447.04B | 160.4 |
| 14 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.04% | $64.0M | $111.17B | 56.4 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.02% | $62.7M | $423.39B | 32.2 |
| 16 | C | Citigroup Inc. | Financial Services | 1.01% | $62.3M | $208.44B | 12.1 |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 0.93% | $57.3M | $114.48B | 26.4 |
| 18 | CVS | CVS Health Corporation | Healthcare | 0.91% | $56.1M | $118.13B | 24.3 |
| 19 | ELV | Elevance Health Inc. | Healthcare | 0.84% | $52.1M | $92.88B | 19.0 |
| 20 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.81% | $50.3M | $75.02B | 37.1 |
| 21 | PH | Parker-Hannifin Corporation | Industrials | 0.76% | $47.0M | $121.49B | 33.8 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.76% | $46.9M | $77.67B | 50.6 |
| 23 | FCOM | Fidelity® MSCI Communication Services Index ETF | Other | 0.76% | $46.6M | — | — |
| 24 | COP | ConocoPhillips | Energy | 0.73% | $45.1M | $176.01B | 19.4 |
| 25 | SCHW | The Charles Schwab Corporation | Financial Services | 0.72% | $44.3M | $159.03B | 15.7 |
| 26 | ABBV | AbbVie Inc. | Healthcare | 0.69% | $42.8M | $504.37B | 80.6 |
| 27 | TGT | Target Corporation | Consumer Defensive | 0.68% | $41.7M | $70.08B | 16.0 |
| 28 | CI | Cigna Corporation | Healthcare | 0.67% | $41.4M | $79.88B | 12.5 |
| 29 | PANW | Palo Alto Networks, Inc. | Technology | 0.66% | $40.9M | $279.76B | 855.0 |
| 30 | PGR | The Progressive Corporation | Financial Services | 0.65% | $40.3M | $126.81B | 11.0 |
| 31 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.64% | $39.7M | $75.68B | 28.6 |
| 32 | GD | General Dynamics Corporation | Industrials | 0.64% | $39.6M | $93.13B | 21.0 |
| 33 | GM | General Motors Company | Consumer Cyclical | 0.63% | $38.8M | $73.67B | 37.7 |
| 34 | NEM | Newmont Corporation | Basic Materials | 0.62% | $38.3M | $124.97B | 15.0 |
| 35 | NEE | NextEra Energy, Inc. | Utilities | 0.60% | $37.3M | $166.46B | 17.9 |
| 36 | ITW | Illinois Tool Works Inc. | Industrials | 0.58% | $36.0M | $77.55B | 24.7 |
| 37 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.57% | $35.2M | $232.83B | — |
| 38 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $33.9M | $324.81B | 35.3 |
| 39 | LRCX | Lam Research Corporation | Technology | 0.54% | $33.1M | $330.30B | 45.8 |
| 40 | CMI | Cummins Inc. | Industrials | 0.53% | $32.6M | $73.15B | 27.2 |
| 41 | FDX | FedEx Corporation | Industrials | 0.49% | $30.2M | $69.47B | 15.8 |
| 42 | EQIX | Equinix, Inc. | Real Estate | 0.49% | $30.2M | $97.29B | 63.4 |
| 43 | VLO | Valero Energy Corporation | Energy | 0.48% | $29.7M | $128.04B | 18.5 |
| 44 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.47% | $29.3M | $97.23B | 15.9 |
| 45 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.47% | $29.1M | $89.88B | 22.5 |
| 46 | CAH | Cardinal Health, Inc. | Healthcare | 0.46% | $28.6M | $58.83B | 35.1 |
| 47 | CMCSA | Comcast Corporation | Communication Services | 0.46% | $28.6M | $77.72B | 7.1 |
| 48 | BDX | Becton, Dickinson and Company | Healthcare | 0.46% | $28.5M | $52.23B | 44.6 |
| 49 | PSX | Phillips 66 | Energy | 0.45% | $27.9M | $116.98B | 16.8 |
| 50 | F | Ford Motor Company | Consumer Cyclical | 0.43% | $26.8M | $49.57B | — |
| 51 | USB | U.S. Bancorp | Financial Services | 0.43% | $26.6M | $91.50B | 11.4 |
| 52 | PCAR | PACCAR Inc | Industrials | 0.42% | $25.8M | $58.33B | 23.3 |
| 53 | AMT | American Tower Corporation | Real Estate | 0.41% | $25.3M | $86.33B | 25.5 |
| 54 | NOW | ServiceNow, Inc. | Technology | 0.41% | $25.2M | $146.78B | 88.7 |
| 55 | KR | The Kroger Co. | Consumer Defensive | 0.41% | $25.2M | $37.58B | 35.4 |
| 56 | ANET | Arista Networks, Inc. | Technology | 0.41% | $25.1M | $223.21B | 55.8 |
| 57 | APH | Amphenol Corporation | Technology | 0.39% | $24.3M | $195.67B | 39.7 |
| 58 | ACN | Accenture plc | Technology | 0.39% | $24.0M | $140.55B | 16.9 |
| 59 | IQV | IQVIA Holdings Inc. | Healthcare | 0.37% | $23.1M | $43.93B | 33.2 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.35% | $21.8M | $187.78B | 17.6 |
| 61 | ILMN | Illumina, Inc. | Healthcare | 0.35% | $21.6M | $39.64B | 49.0 |
| 62 | KLAC | KLA Corporation | Technology | 0.35% | $21.3M | $216.29B | 45.3 |
| 63 | ROK | Rockwell Automation, Inc. | Industrials | 0.34% | $21.1M | $47.43B | 39.9 |
| 64 | ALL | The Allstate Corporation | Financial Services | 0.32% | $20.0M | $62.68B | 5.0 |
| 65 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.32% | $19.9M | $34.68B | 18.0 |
| 66 | DAL | Delta Air Lines, Inc. | Industrials | 0.32% | $19.9M | $49.59B | 15.0 |
| 67 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.32% | $19.6M | $38.99B | 12.9 |
| 68 | AMGN | Amgen Inc. | Healthcare | 0.32% | $19.6M | $233.82B | 26.9 |
| 69 | FERG | Ferguson plc | Industrials | 0.32% | $19.5M | $44.81B | 22.8 |
| 70 | CRH | CRH PLC | Basic Materials | 0.31% | $19.3M | — | — |
| 71 | ADBE | Adobe Inc. | Technology | 0.30% | $18.6M | $95.43B | 13.7 |
| 72 | TFC | Truist Financial Corporation | Financial Services | 0.30% | $18.3M | $57.50B | 10.8 |
| 73 | DG | Dollar General Corporation | Consumer Defensive | 0.29% | $18.1M | $29.64B | 17.4 |
| 74 | CNC | Centene Corporation | Healthcare | 0.29% | $17.9M | $34.16B | — |
| 75 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $17.9M | $193.67B | — |
| 76 | ZTS | Zoetis Inc. | Healthcare | 0.28% | $17.0M | $32.80B | 13.1 |
| 77 | MET | MetLife, Inc. | Financial Services | 0.27% | $16.5M | $64.03B | 19.3 |
| 78 | SNOW | Snowflake Inc. | Technology | 0.26% | $16.1M | $108.25B | — |
| 79 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.24% | $14.7M | — | — |
| 80 | FTNT | Fortinet, Inc. | Technology | 0.24% | $14.6M | $124.09B | 59.8 |
| 81 | DXCM | DexCom, Inc. | Healthcare | 0.23% | $14.3M | $32.47B | 34.1 |
| 82 | STT | State Street Corporation | Financial Services | 0.23% | $14.1M | $45.52B | 13.5 |
| 83 | AU | AngloGold Ashanti Limited | Basic Materials | 0.23% | $14.1M | $46.95B | 12.4 |
| 84 | INTU | Intuit Inc. | Technology | 0.23% | $14.0M | $86.89B | 19.8 |
| 85 | MSCI | MSCI Inc. | Financial Services | 0.22% | $13.8M | $41.37B | 31.1 |
| 86 | OTIS | Otis Worldwide Corporation | Industrials | 0.21% | $13.1M | $27.15B | 18.3 |
| 87 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.21% | $12.8M | $23.85B | 16.5 |
| 88 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.21% | $12.7M | $28.08B | — |
| 89 | DDOG | Datadog, Inc. | Technology | 0.21% | $12.7M | $88.73B | 494.2 |
| 90 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.20% | $12.4M | $21.63B | 11.6 |
| 91 | VLTO | Veralto Corporation | Industrials | 0.20% | $12.1M | $24.63B | 25.8 |
| 92 | PRU | Prudential Financial, Inc. | Financial Services | 0.19% | $11.9M | $39.99B | 10.5 |
| 93 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $11.8M | $126.66B | 28.9 |
| 94 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $11.4M | $76.65B | 36.5 |
| 95 | GIS | General Mills, Inc. | Consumer Defensive | 0.18% | $11.2M | $17.71B | — |
| 96 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.18% | $11.2M | $25.47B | 28.5 |
| 97 | OXY | Occidental Petroleum Corporation | Energy | 0.18% | $11.0M | $62.36B | 17.7 |
| 98 | ETR | Entergy Corporation | Utilities | 0.18% | $10.9M | $50.22B | 26.9 |
| 99 | HPE | Hewlett Packard Enterprise Company | Technology | 0.17% | $10.6M | $73.18B | 28.4 |
| 100 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.17% | $10.6M | $32.89B | 24.6 |
| 101 | THC | Tenet Healthcare Corporation | Healthcare | 0.17% | $10.6M | $21.52B | 10.5 |
| 102 | VTRS | Viatris Inc. | Healthcare | 0.17% | $10.5M | $21.43B | — |
| 103 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.17% | $10.3M | $19.77B | 18.2 |
| 104 | APP | AppLovin Corporation | Communication Services | 0.17% | $10.3M | $89.40B | 20.5 |
| 105 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.17% | $10.3M | $19.43B | 15.4 |
| 106 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.16% | $10.2M | $19.31B | 33.9 |
| 107 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.16% | $9.8M | $18.12B | 23.1 |
| 108 | NTRS | Northern Trust Corporation | Financial Services | 0.16% | $9.7M | $30.29B | 14.2 |
| 109 | EXC | Exelon Corporation | Utilities | 0.15% | $9.5M | $44.82B | 16.0 |
| 110 | ADSK | Autodesk, Inc. | Technology | 0.15% | $9.2M | $50.14B | 31.1 |
| 111 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $8.9M | $41.52B | 18.2 |
| 112 | RVTY | Revvity, Inc. | Healthcare | 0.14% | $8.6M | $17.03B | 73.0 |
| 113 | NVR | NVR, Inc. | Consumer Cyclical | 0.14% | $8.6M | $15.78B | 15.4 |
| 114 | RJF | Raymond James Financial, Inc. | Financial Services | 0.14% | $8.6M | $30.16B | 13.7 |
| 115 | FTV | Fortive Corporation | Technology | 0.14% | $8.5M | $17.45B | 30.4 |
| 116 | OMC | Omnicom Group Inc. | Communication Services | 0.14% | $8.5M | $22.10B | 212.0 |
| 117 | RDDT | Reddit, Inc. | Communication Services | 0.14% | $8.5M | $30.04B | 36.3 |
| 118 | PPG | PPG Industries, Inc. | Basic Materials | 0.13% | $8.1M | $23.87B | 15.4 |
| 119 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.13% | $8.0M | $14.46B | — |
| 120 | SNA | Snap-on Incorporated | Industrials | 0.13% | $8.0M | $19.00B | 18.7 |
| 121 | LUV | Southwest Airlines Co. | Industrials | 0.13% | $8.0M | $19.32B | 24.7 |
| 122 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.13% | $7.9M | $14.00B | 27.9 |
| 123 | ARMK | Aramark | Industrials | 0.13% | $7.9M | $14.57B | 38.7 |
| 124 | RF | Regions Financial Corporation | Financial Services | 0.13% | $7.7M | $23.39B | 11.2 |
| 125 | VICI | VICI Properties Inc. | Real Estate | 0.12% | $7.7M | $25.99B | 9.2 |
| 126 | SYF | Synchrony Financial | Financial Services | 0.12% | $7.7M | $23.97B | 7.5 |
| 127 | LDOS | Leidos Holdings, Inc. | Technology | 0.12% | $7.7M | $15.67B | 11.7 |
| 128 | CIEN | Ciena Corporation | Technology | 0.12% | $7.5M | $47.18B | 74.4 |
| 129 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $7.5M | $22.97B | 24.3 |
| 130 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.12% | $7.4M | $21.49B | 32.3 |
| 131 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.12% | $7.4M | $17.26B | 36.3 |
| 132 | NDSN | Nordson Corporation | Industrials | 0.12% | $7.4M | $17.95B | 32.6 |
| 133 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $7.0M | $81.41B | 19.6 |
| 134 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $7.0M | $56.39B | 44.8 |
| 135 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.11% | $7.0M | $16.27B | 26.6 |
| 136 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.11% | $6.9M | $21.03B | 30.7 |
| 137 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.11% | $6.8M | $12.32B | 10.8 |
| 138 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.11% | $6.8M | $13.65B | 14.4 |
| 139 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.11% | $6.8M | $12.26B | 20.0 |
| 140 | HAL | Halliburton Company | Energy | 0.11% | $6.8M | $27.91B | 17.6 |
| 141 | MAS | Masco Corporation | Industrials | 0.11% | $6.6M | $14.37B | 16.8 |
| 142 | ROKU | Roku, Inc | Communication Services | 0.11% | $6.5M | $22.94B | 65.8 |
| 143 | AEE | Ameren Corporation | Utilities | 0.10% | $6.5M | $29.37B | 18.7 |
| 144 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.10% | $6.5M | $21.54B | 10.1 |
| 145 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.10% | $6.4M | $20.99B | 23.9 |
| 146 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.10% | $6.4M | $18.29B | 9.0 |
| 147 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.10% | $6.3M | $11.84B | 29.1 |
| 148 | ATO | Atmos Energy Corporation | Utilities | 0.10% | $6.2M | $28.28B | 19.9 |
| 149 | PCG | PG&E Corporation | Utilities | 0.10% | $6.2M | $39.30B | 9.5 |
| 150 | BAX | Baxter International Inc. | Healthcare | 0.10% | $6.2M | $13.07B | — |
| 151 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.10% | $6.2M | $11.67B | 12.1 |
| 152 | NTAP | NetApp, Inc. | Technology | 0.10% | $6.1M | $40.03B | 28.7 |
| 153 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.10% | $6.1M | $13.97B | 22.6 |
| 154 | MRNA | Moderna, Inc. | Healthcare | 0.10% | $6.0M | $87.04B | — |
| 155 | TER | Teradyne, Inc. | Technology | 0.10% | $6.0M | $50.81B | 44.6 |
| 156 | CSL | Carlisle Companies Incorporated | Industrials | 0.10% | $6.0M | $13.26B | 19.0 |
| 157 | W | Wayfair Inc. | Consumer Cyclical | 0.10% | $6.0M | $14.69B | — |
| 158 | FTI | TechnipFMC plc | Energy | 0.10% | $5.9M | $27.32B | 24.3 |
| 159 | P | Everpure, Inc. | Technology | 0.09% | $5.7M | $41.32B | 169.9 |
| 160 | PPL | PPL Corporation | Utilities | 0.09% | $5.7M | $26.47B | 20.8 |
| 161 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.09% | $5.5M | $17.42B | 11.7 |
| 162 | ES | Eversource Energy | Utilities | 0.09% | $5.5M | $25.18B | 17.3 |
| 163 | PODD | Insulet Corporation | Healthcare | 0.09% | $5.5M | $9.79B | 26.4 |
| 164 | SBAC | SBA Communications Corporation | Real Estate | 0.09% | $5.5M | $19.84B | 20.2 |
| 165 | BALL | Ball Corporation | Consumer Cyclical | 0.09% | $5.4M | $16.73B | 18.0 |
| 166 | AVTR | Avantor, Inc. | Healthcare | 0.09% | $5.4M | $11.11B | — |
| 167 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.09% | $5.4M | $24.62B | 14.8 |
| 168 | FE | FirstEnergy Corp. | Utilities | 0.09% | $5.3M | $26.73B | 24.6 |
| 169 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.09% | $5.3M | $16.65B | 16.2 |
| 170 | APTV | Aptiv PLC | Consumer Cyclical | 0.08% | $5.2M | $9.31B | 44.4 |
| 171 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.08% | $5.1M | $12.14B | 30.2 |
| 172 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.08% | $5.1M | $11.83B | 27.2 |
| 173 | FOXA | Fox Corporation | Communication Services | 0.08% | $5.1M | $27.05B | 16.7 |
| 174 | ALGN | Align Technology, Inc. | Healthcare | 0.08% | $5.1M | $10.46B | 25.6 |
| 175 | INVH | Invitation Homes Inc. | Real Estate | 0.08% | $5.1M | $15.99B | 24.8 |
| 176 | WSO | Watsco, Inc. | Industrials | 0.08% | $5.1M | $12.21B | 25.4 |
| 177 | GGG | Graco Inc. | Industrials | 0.08% | $5.0M | $13.28B | 25.8 |
| 178 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.08% | $5.0M | $10.72B | 16.2 |
| 179 | UHS | Universal Health Services, Inc. | Healthcare | 0.08% | $5.0M | $10.91B | 7.6 |
| 180 | NTRA | Natera, Inc. | Healthcare | 0.08% | $5.0M | $56.71B | — |
| 181 | EIX | Edison International | Utilities | 0.08% | $5.0M | $21.52B | 5.8 |
| 182 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.08% | $4.8M | $7.81B | 24.9 |
| 183 | MLI | Mueller Industries, Inc. | Industrials | 0.08% | $4.8M | $13.29B | 15.6 |
| 184 | DINO | HF Sinclair Corporation | Energy | 0.08% | $4.8M | $22.27B | 11.9 |
| 185 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.08% | $4.8M | $11.91B | 244.8 |
| 186 | CMS | CMS Energy Corporation | Utilities | 0.07% | $4.6M | $21.54B | 20.6 |
| 187 | EG | Everest Group, Ltd. | Financial Services | 0.07% | $4.6M | $14.92B | 8.2 |
| 188 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.07% | $4.6M | $13.29B | 19.2 |
| 189 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.07% | $4.5M | $7.38B | 29.3 |
| 190 | PINS | Pinterest, Inc | Communication Services | 0.07% | $4.4M | $12.41B | 64.4 |
| 191 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.07% | $4.4M | $14.59B | 6.1 |
| 192 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.07% | $4.4M | $10.07B | 16.7 |
| 193 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.07% | $4.4M | $6.91B | — |
| 194 | APA | APA Corporation | Energy | 0.07% | $4.2M | $17.22B | 10.4 |
| 195 | OC | Owens Corning | Industrials | 0.07% | $4.2M | $8.92B | — |
| 196 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.07% | $4.2M | $14.06B | 14.7 |
| 197 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.07% | $4.2M | $9.67B | 21.8 |
| 198 | ZM | Zoom Video Communications, Inc. | Technology | 0.07% | $4.2M | $27.48B | 8.7 |
| 199 | DCI | Donaldson Company, Inc. | Industrials | 0.07% | $4.1M | $10.19B | 22.8 |
| 200 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.07% | $4.1M | $14.39B | 16.3 |
| 201 | EVRG | Evergy, Inc. | Utilities | 0.07% | $4.1M | $19.21B | 21.2 |
| 202 | TTC | The Toro Company | Industrials | 0.07% | $4.1M | $9.52B | 26.9 |
| 203 | AYI | Acuity Brands, Inc. | Industrials | 0.07% | $4.1M | $9.08B | 17.8 |
| 204 | TTEK | Tetra Tech, Inc. | Industrials | 0.07% | $4.1M | $8.89B | 20.9 |
| 205 | SUI | Sun Communities, Inc. | Real Estate | 0.07% | $4.1M | $14.92B | 89.5 |
| 206 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.07% | $4.1M | — | — |
| 207 | FDS | FactSet Research Systems Inc. | Financial Services | 0.07% | $4.1M | $10.73B | 20.7 |
| 208 | R | Ryder System, Inc. | Industrials | 0.06% | $4.0M | $9.14B | 19.4 |
| 209 | MDB | MongoDB, Inc. | Technology | 0.06% | $4.0M | $27.15B | 468.8 |
| 210 | KMX | CarMax, Inc. | Consumer Cyclical | 0.06% | $3.9M | $7.57B | 25.3 |
| 211 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.06% | $3.9M | $12.42B | 16.4 |
| 212 | MTCH | Match Group, Inc. | Communication Services | 0.06% | $3.9M | $10.02B | 15.2 |
| 213 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.06% | $3.9M | $5.96B | 8.6 |
| 214 | NYT | The New York Times Company | Communication Services | 0.06% | $3.8M | $10.93B | 28.2 |
| 215 | CNM | Core & Main, Inc. | Industrials | 0.06% | $3.8M | $7.74B | 17.3 |
| 216 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.06% | $3.8M | $7.37B | — |
| 217 | VRSN | VeriSign, Inc. | Technology | 0.06% | $3.8M | $27.33B | 32.7 |
| 218 | PNR | Pentair plc | Industrials | 0.06% | $3.8M | $8.53B | 13.8 |
| 219 | FFIV | F5, Inc. | Technology | 0.06% | $3.8M | $25.03B | 35.2 |
| 220 | FLS | Flowserve Corporation | Industrials | 0.06% | $3.6M | $8.96B | 24.6 |
| 221 | OSK | Oshkosh Corporation | Industrials | 0.06% | $3.5M | $7.84B | 14.5 |
| 222 | VFC | V.F. Corporation | Consumer Cyclical | 0.05% | $3.3M | $6.62B | 24.8 |
| 223 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.05% | $3.3M | $5.69B | 13.9 |
| 224 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.05% | $3.3M | $7.23B | 19.3 |
| 225 | ALLY | Ally Financial Inc. | Financial Services | 0.05% | $3.3M | $11.46B | 8.9 |
| 226 | LEA | Lear Corporation | Consumer Cyclical | 0.05% | $3.3M | $5.92B | 11.2 |
| 227 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.05% | $3.3M | $5.61B | 27.4 |
| 228 | AGNC | AGNC Investment Corp. | Real Estate | 0.05% | $3.3M | $10.34B | 4.4 |
| 229 | M | Macy's, Inc. | Consumer Cyclical | 0.05% | $3.2M | $6.27B | 8.8 |
| 230 | BIIB | Biogen Inc. | Healthcare | 0.05% | $3.2M | $34.37B | 41.3 |
| 231 | FOX | Fox Corporation | Communication Services | 0.05% | $3.2M | $24.13B | 14.9 |
| 232 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.05% | $3.2M | $6.35B | — |
| 233 | KEX | Kirby Corporation | Industrials | 0.05% | $3.2M | $7.20B | 21.0 |
| 234 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.05% | $3.2M | $11.76B | 11.5 |
| 235 | SEIC | SEI Investments Company | Financial Services | 0.05% | $3.2M | $12.53B | 18.4 |
| 236 | SSB | SouthState Corporation | Financial Services | 0.05% | $3.2M | $9.90B | 10.7 |
| 237 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.05% | $3.2M | $8.43B | 32.3 |
| 238 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.05% | $3.2M | $5.87B | — |
| 239 | MSA | MSA Safety Incorporated | Industrials | 0.05% | $3.1M | $6.91B | 22.3 |
| 240 | SF | Stifel Financial Corp. | Financial Services | 0.05% | $3.1M | $10.20B | 12.1 |
| 241 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $3.1M | $38.14B | — |
| 242 | WTFC | Wintrust Financial Corporation | Financial Services | 0.05% | $2.9M | $9.72B | 11.6 |
| 243 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.05% | $2.9M | $9.92B | 13.4 |
| 244 | MGM | MGM Resorts International | Consumer Cyclical | 0.05% | $2.9M | $7.32B | 17.7 |
| 245 | TKR | The Timken Company | Industrials | 0.05% | $2.9M | $7.79B | 30.5 |
| 246 | BXP | BXP, Inc. | Real Estate | 0.05% | $2.9M | $10.71B | 31.8 |
| 247 | AOS | A. O. Smith Corporation | Industrials | 0.05% | $2.9M | $8.05B | 16.5 |
| 248 | BPOP | Popular, Inc. | Financial Services | 0.05% | $2.8M | $10.13B | 10.7 |
| 249 | LYFT | Lyft, Inc. | Technology | 0.05% | $2.8M | $6.37B | 2.5 |
| 250 | DY | Dycom Industries, Inc. | Industrials | 0.05% | $2.8M | $7.65B | 23.2 |
| 251 | DT | Dynatrace, Inc. | Technology | 0.05% | $2.8M | $17.66B | 122.2 |
| 252 | G | Genpact Limited | Technology | 0.05% | $2.8M | $6.23B | 11.1 |
| 253 | JBS | JBS N.V. | Consumer Defensive | 0.05% | $2.8M | $13.95B | 12.2 |
| 254 | NTNX | Nutanix, Inc. | Technology | 0.05% | $2.8M | $18.11B | 12.9 |
| 255 | ZION | Zions Bancorporation, NA | Financial Services | 0.04% | $2.7M | $9.25B | 8.1 |
| 256 | GAP | The Gap, Inc. | Consumer Cyclical | 0.04% | $2.7M | $8.12B | 7.0 |
| 257 | ORI | Old Republic International Corporation | Financial Services | 0.04% | $2.7M | $9.58B | 8.8 |
| 258 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $2.6M | $31.02B | 39.1 |
| 259 | SAIC | Science Applications International Corporation | Technology | 0.04% | $2.6M | $5.58B | 15.5 |
| 260 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $2.6M | $15.74B | 21.1 |
| 261 | ST | Sensata Technologies Holding plc | Technology | 0.04% | $2.6M | $5.91B | 67.6 |
| 262 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.04% | $2.6M | $4.21B | 19.6 |
| 263 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $2.6M | $17.58B | 33.8 |
| 264 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.04% | $2.6M | $8.11B | 11.2 |
| 265 | DOCU | DocuSign, Inc. | Technology | 0.04% | $2.6M | $13.95B | 45.5 |
| 266 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.04% | $2.6M | $13.25B | 18.6 |
| 267 | GTES | Gates Industrial Corporation plc | Industrials | 0.04% | $2.6M | $6.54B | 18.3 |
| 268 | HXL | Hexcel Corporation | Industrials | 0.04% | $2.6M | $6.82B | 45.6 |
| 269 | BRX | Brixmor Property Group Inc. | Real Estate | 0.04% | $2.6M | $8.49B | 19.8 |
| 270 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.04% | $2.5M | $7.16B | 20.5 |
| 271 | AES | The AES Corporation | Utilities | 0.04% | $2.4M | $10.67B | 5.6 |
| 272 | FICO | Fair Isaac Corporation | Technology | 0.04% | $2.4M | $16.66B | 22.3 |
| 273 | IT | Gartner, Inc. | Technology | 0.04% | $2.4M | $12.97B | 18.6 |
| 274 | BLDR | Builders FirstSource, Inc. | Industrials | 0.04% | $2.4M | $5.88B | 59.4 |
| 275 | WAL | Western Alliance Bancorporation | Financial Services | 0.04% | $2.4M | $8.13B | 8.4 |
| 276 | ULS | UL Solutions Inc. | Industrials | 0.04% | $2.4M | $14.80B | 29.6 |
| 277 | NNN | NNN REIT Inc | Real Estate | 0.04% | $2.4M | $7.97B | 20.6 |
| 278 | EMN | Eastman Chemical Company | Basic Materials | 0.04% | $2.3M | $7.13B | 16.3 |
| 279 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.04% | $2.3M | $4.06B | 5.3 |
| 280 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.04% | $2.3M | $3.96B | 17.6 |
| 281 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.04% | $2.2M | $7.16B | — |
| 282 | HUBS | HubSpot, Inc. | Technology | 0.04% | $2.2M | $11.52B | 82.5 |
| 283 | ADT | ADT Inc. | Industrials | 0.03% | $2.1M | $5.02B | 9.4 |
| 284 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.03% | $2.1M | $8.05B | 21.4 |
| 285 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $2.1M | $22.87B | 19.1 |
| 286 | MANH | Manhattan Associates, Inc. | Technology | 0.03% | $2.1M | $12.95B | 63.8 |
| 287 | CHRD | Chord Energy Corporation | Energy | 0.03% | $2.1M | $8.45B | 10.4 |
| 288 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.03% | $2.0M | $3.53B | 20.2 |
| 289 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.03% | $2.0M | $5.09B | 3.1 |
| 290 | LNC | Lincoln National Corporation | Financial Services | 0.03% | $2.0M | $7.63B | 3.4 |
| 291 | MIDD | The Middleby Corporation | Industrials | 0.03% | $2.0M | $4.87B | — |
| 292 | FCN | FTI Consulting, Inc. | Industrials | 0.03% | $2.0M | $4.10B | 17.9 |
| 293 | FAF | First American Financial Corporation | Financial Services | 0.03% | $2.0M | $6.63B | 9.0 |
| 294 | STAG | STAG Industrial, Inc. | Real Estate | 0.03% | $1.9M | $7.05B | 27.6 |
| 295 | FNB | F.N.B. Corporation | Financial Services | 0.03% | $1.9M | $6.08B | 10.3 |
| 296 | NVST | Envista Holdings Corporation | Healthcare | 0.03% | $1.8M | $3.68B | 39.5 |
| 297 | POWL | Powell Industries, Inc. | Industrials | 0.03% | $1.8M | $6.02B | 31.6 |
| 298 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.03% | $1.8M | $5.79B | 19.5 |
| 299 | LSCC | Lattice Semiconductor Corporation | Technology | 0.03% | $1.8M | $14.72B | 414.6 |
| 300 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $1.8M | $5.71B | 8.7 |
| 301 | OGN | Organon & Co. | Healthcare | 0.03% | $1.8M | $3.61B | 17.6 |
| 302 | VSNT | Versant Media Group, Inc. | Communication Services | 0.03% | $1.8M | $4.42B | 6.0 |
| 303 | INSM | Insmed Incorporated | Healthcare | 0.03% | $1.7M | $21.02B | — |
| 304 | NEU | NewMarket Corporation | Basic Materials | 0.03% | $1.6M | $8.06B | 18.9 |
| 305 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $1.6M | $24.22B | — |
| 306 | SMTC | Semtech Corporation | Technology | 0.03% | $1.6M | $12.76B | 90.5 |
| 307 | RYN | Rayonier Inc. | Real Estate | 0.03% | $1.6M | $5.68B | 41.3 |
| 308 | CE | Celanese Corporation | Basic Materials | 0.03% | $1.5M | $5.21B | — |
| 309 | INCY | Incyte Corporation | Healthcare | 0.02% | $1.5M | $22.92B | 14.4 |
| 310 | NOV | NOV Inc. | Energy | 0.02% | $1.5M | $6.75B | 70.1 |
| 311 | MORN | Morningstar, Inc. | Financial Services | 0.02% | $1.4M | $7.78B | 19.7 |
| 312 | ESTC | Elastic N.V. | Technology | 0.02% | $1.3M | $9.63B | 26.2 |
| 313 | GTLB | GitLab Inc. | Technology | 0.02% | $1.3M | $8.79B | — |
| 314 | EXEL | Exelixis, Inc. | Healthcare | 0.02% | $1.3M | $15.42B | 19.6 |
| 315 | WFRD | Weatherford International plc | Energy | 0.02% | $1.3M | $5.45B | 15.0 |
| 316 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.02% | $1.3M | $10.36B | 15.2 |
| 317 | SLM | SLM Corporation | Financial Services | 0.02% | $1.3M | $4.10B | 6.1 |
| 318 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $1.3M | $9.67B | — |
| 319 | KRC | Kilroy Realty Corporation | Real Estate | 0.02% | $1.2M | $4.09B | 24.4 |
| 320 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.02% | $1.2M | $13.83B | 35.6 |
| 321 | CGNX | Cognex Corporation | Technology | 0.02% | $1.2M | $9.08B | 51.9 |
| 322 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $1.2M | $13.79B | 19.9 |
| 323 | EPR | EPR Properties | Real Estate | 0.02% | $1.2M | $4.27B | 17.9 |
| 324 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.02% | $1.2M | $2.88B | — |
| 325 | ASND | Ascendis Pharma A/S | Healthcare | 0.02% | $1.1M | $14.82B | 17.3 |
| 326 | MRP | Millrose Properties, Inc. | Real Estate | 0.02% | $1.1M | $3.74B | 7.8 |
| 327 | ORA | Aura Minerals Inc | Basic Materials | 0.02% | $999,749.91 | — | — |
| 328 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.02% | $999,749.91 | $3.99B | 14.8 |
| 329 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.02% | $975,064.72 | $12.98B | — |
| 330 | RNG | RingCentral, Inc. | Technology | 0.01% | $925,694.36 | $6.30B | 60.4 |
| 331 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.01% | $919,523.06 | $10.58B | 147.8 |
| 332 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $863,981.40 | $13.52B | 19.0 |
| 333 | MFP | Midera Food Processing Inc | Industrials | 0.01% | $783,754.56 | $1.79B | 109.9 |
| 334 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $771,411.96 | $5.41B | 13.1 |
| 335 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.01% | $771,411.96 | $4.81B | 13.9 |
| 336 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.01% | $765,240.67 | $3.18B | 19.5 |
| 337 | EEFT | Euronet Worldwide, Inc. | Technology | 0.01% | $765,240.67 | $2.47B | 10.3 |
| 338 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.01% | $709,699.01 | $10.39B | — |
| 339 | VNT | Vontier Corporation | Technology | 0.01% | $691,185.12 | $4.51B | 13.8 |
| 340 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.01% | $678,842.53 | $7.90B | — |
| 341 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $604,786.98 | $7.14B | — |
| 342 | WU | The Western Union Company | Financial Services | 0.01% | $598,615.68 | $1.92B | 5.0 |
| 343 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.01% | $573,930.50 | — | — |
| 344 | OLN | Olin Corporation | Basic Materials | 0.01% | $567,759.21 | $1.78B | — |
| 345 | PEGA | Pegasystems Inc. | Technology | 0.01% | $493,703.66 | $5.68B | 19.5 |
| 346 | KVYO | Klaviyo, Inc. | Technology | 0.01% | $425,819.40 | $5.11B | 569.3 |
| 347 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.01% | $388,791.63 | $1.80B | — |
| 348 | MWH | SOLV Energy, Inc. | Utilities | 0.01% | $376,449.04 | $4.85B | 54.5 |
| 349 | UI | Ubiquiti Inc. | Technology | 0.01% | $345,592.56 | $36.37B | 37.9 |
| 350 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.01% | $308,564.79 | $8.64B | 18.1 |
| 351 | CNA | CNA Financial Corporation | Financial Services | 0.00% | $296,222.19 | $12.96B | 10.6 |
| 352 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.00% | $246,851.83 | $3.20B | — |
| 353 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.00% | $185,138.87 | $11.67B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RECS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.5% | 61 | AAPL, NVDA, MU |
| Financial Services | 11.2% | 45 | MA, BAC, C |
| Healthcare | 9.7% | 52 | BMY, CVS, ELV |
| Consumer Cyclical | 8.7% | 46 | TJX, SBUX, HLT |
| Industrials | 7.7% | 52 | PH, GD, ITW |
| Communication Services | 5.6% | 12 | META, CMCSA, APP |
| Other | 5.0% | 4 | XLC, VOX, FCOM |
| Consumer Defensive | 4.7% | 18 | MO, CL, TGT |
| Energy | 3.9% | 12 | CVX, COP, VLO |
| Utilities | 1.9% | 15 | NEE, ETR, EXC |
| Real Estate | 1.9% | 22 | EQIX, AMT, VICI |
| Basic Materials | 1.7% | 14 | NEM, CRH, AU |
Sum of the weights of the holdings in each sector.
RECS top industries
Semiconductors
13.7%
Consumer Electronics
12.6%
Internet Content & Information
4.5%
Banks - Diversified
3.0%
Specialty Industrial Machinery
2.9%
Software - Infrastructure
2.9%
Software - Application
2.8%
Healthcare Plans
2.7%
Credit Services
2.7%
Drug Manufacturers - General
2.4%
Apparel Retail
2.2%
Utilities - Regulated Electric
1.8%
Oil & Gas Integrated
1.6%
Communication Equipment
1.5%
Semiconductor Equipment & Materials
1.5%
RECS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AVUQ | Avantis U.S. Quality ETF | 42.3% | 114 of 539 | 0.14% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 40.8% | 317 of 1,453 | 0.11% |
| GFGF | Guru Favorite Stocks ETF | 39.0% | 16 of 50 | 0.62% |
| VOO | Vanguard S&P 500 ETF | 38.9% | 177 of 502 | 0.02% |
| SPY | SPDR S&P 500 ETF | 38.9% | 177 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 36.6% | 343 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RECS portfolio
Columbia Research Enhanced Core ETF holds 353 positions. The ten largest make up 41.9% of the fund and the top 50 69.6%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Apple Inc. (12.64%), NVIDIA Corporation (11.62%), Meta Platforms, Inc. (4.23%), Communication Services Select Sector SPDR® Fund (2.72%), Mastercard Incorporated (2.50%).
By sector, Technology is 37.5%, Financial Services is 11.2%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RECS chart, RECS performance, RECS dividends, RECS valuation, RECS overview.
RECS holdings FAQ
How many holdings does RECS have?
RECS holds 353 positions as of October 25, 2026.
What are the top 10 holdings of RECS?
The ten largest holdings are Apple Inc. (12.64%), NVIDIA Corporation (11.62%), Meta Platforms, Inc. (4.23%), Communication Services Select Sector SPDR® Fund (2.72%), Mastercard Incorporated (2.50%), Micron Technology, Inc. (2.02%), Chevron Corporation (1.62%), Bank of America Corporation (1.54%), Vanguard Communication Services Index Fund ETF Shares (1.51%), The TJX Companies, Inc. (1.48%). Together they are 41.9% of the fund.
What percentage of RECS is Apple Inc.?
Apple Inc. is the largest holding at 12.64% of net assets, about $780.1M of the fund's $6.17B.
Which sector is the largest in RECS?
Technology is the largest sector at 37.5%, followed by Financial Services (11.2%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is RECS?
The top 10 holdings are 41.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RECS behaves like a portfolio of about 27 equally weighted stocks.