Columbia Research Enhanced Mid Cap ETF (REMC) Holdings
REMC holdings summary
as of Oct 23, 2026- Holdings
- 278 positions listed
- Top 10 weight
- 15.7% of net assets
- Effective holdings
- 142 equal-weight equivalent
- Largest holding
- PSX 2.81% Phillips 66
- Annual turnover
- — of the portfolio traded
Top 1015.7%
Top 2530.8%
Top 5047.8%
Top 10069.3%
Top 25097.8%
All REMC holdings
278 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Energy | 2.81% | $164,224.76 | $116.98B | 16.8 |
| 2 | SNOW | Snowflake Inc. | Technology | 1.87% | $109,153.56 | $108.25B | — |
| 3 | OXY | Occidental Petroleum Corporation | Energy | 1.59% | $92,899.01 | $62.36B | 17.7 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 1.51% | $88,142.01 | $77.99B | 14.5 |
| 5 | DDOG | Datadog, Inc. | Technology | 1.48% | $86,878.16 | $88.73B | 494.2 |
| 6 | ALL | The Allstate Corporation | Financial Services | 1.45% | $84,882.91 | $62.68B | 5.0 |
| 7 | CAH | Cardinal Health, Inc. | Healthcare | 1.40% | $81,805.19 | $58.83B | 35.1 |
| 8 | AU | AngloGold Ashanti Limited | Basic Materials | 1.23% | $71,758.74 | $46.95B | 12.4 |
| 9 | BDX | Becton, Dickinson and Company | Healthcare | 1.19% | $69,915.62 | $52.23B | 44.6 |
| 10 | DAL | Delta Air Lines, Inc. | Industrials | 1.19% | $69,909.77 | $49.59B | 15.0 |
| 11 | KR | The Kroger Co. | Consumer Defensive | 1.18% | $69,102.31 | $37.58B | 35.4 |
| 12 | ROK | Rockwell Automation, Inc. | Industrials | 1.16% | $68,031.54 | $47.43B | 39.9 |
| 13 | FIX | Comfort Systems USA, Inc. | Industrials | 1.14% | $66,849.61 | $50.65B | 35.4 |
| 14 | FERG | Ferguson plc | Industrials | 1.10% | $64,228.28 | $44.81B | 22.8 |
| 15 | STT | State Street Corporation | Financial Services | 1.03% | $60,430.87 | $45.52B | 13.5 |
| 16 | F | Ford Motor Company | Consumer Cyclical | 1.01% | $59,073.40 | $49.57B | — |
| 17 | IQV | IQVIA Holdings Inc. | Healthcare | 1.01% | $58,827.65 | $43.93B | 33.2 |
| 18 | KEYS | Keysight Technologies, Inc. | Technology | 0.98% | $57,628.16 | $56.39B | 44.8 |
| 19 | DG | Dollar General Corporation | Consumer Defensive | 0.95% | $55,755.79 | $29.64B | 17.4 |
| 20 | ILMN | Illumina, Inc. | Healthcare | 0.95% | $55,562.70 | $39.64B | 49.0 |
| 21 | ETR | Entergy Corporation | Utilities | 0.93% | $54,216.93 | $50.22B | 26.9 |
| 22 | TER | Teradyne, Inc. | Technology | 0.92% | $54,012.14 | $50.81B | 44.6 |
| 23 | MSCI | MSCI Inc. | Financial Services | 0.92% | $53,783.95 | $41.37B | 31.1 |
| 24 | PRU | Prudential Financial, Inc. | Financial Services | 0.92% | $53,783.95 | $39.99B | 10.5 |
| 25 | ADSK | Autodesk, Inc. | Technology | 0.90% | $52,619.56 | $50.14B | 31.1 |
| 26 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.86% | $50,518.99 | $28.08B | — |
| 27 | EXC | Exelon Corporation | Utilities | 0.86% | $50,478.03 | $44.82B | 16.0 |
| 28 | ED | Consolidated Edison, Inc. | Utilities | 0.77% | $45,153.47 | $41.52B | 18.2 |
| 29 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.76% | $44,299.20 | $38.99B | 12.9 |
| 30 | CNC | Centene Corporation | Healthcare | 0.76% | $44,287.50 | $34.16B | — |
| 31 | DXCM | DexCom, Inc. | Healthcare | 0.75% | $44,170.47 | $32.47B | 34.1 |
| 32 | NTAP | NetApp, Inc. | Technology | 0.74% | $43,374.72 | $40.03B | 28.7 |
| 33 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.73% | $43,000.24 | $32.89B | 24.6 |
| 34 | HAL | Halliburton Company | Energy | 0.73% | $42,672.58 | $27.91B | 17.6 |
| 35 | ALAB | Astera Labs, Inc. | Technology | 0.70% | $41,203.93 | $49.59B | 140.8 |
| 36 | P | Everpure, Inc. | Technology | 0.69% | $40,642.22 | $41.32B | 169.9 |
| 37 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.69% | $40,121.47 | $34.68B | 18.0 |
| 38 | TWLO | Twilio Inc | Technology | 0.68% | $39,559.75 | $37.53B | 33.8 |
| 39 | PPG | PPG Industries, Inc. | Basic Materials | 0.66% | $38,734.74 | $23.87B | 15.4 |
| 40 | FTI | TechnipFMC plc | Energy | 0.66% | $38,512.39 | $27.32B | 24.3 |
| 41 | OTIS | Otis Worldwide Corporation | Industrials | 0.65% | $38,026.75 | $27.15B | 18.3 |
| 42 | NTRS | Northern Trust Corporation | Financial Services | 0.63% | $36,587.36 | $30.29B | 14.2 |
| 43 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.60% | $35,183.08 | $25.47B | 28.5 |
| 44 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.60% | $35,083.61 | $20.99B | 23.9 |
| 45 | MRNA | Moderna, Inc. | Healthcare | 0.60% | $34,890.52 | $87.04B | — |
| 46 | RJF | Raymond James Financial, Inc. | Financial Services | 0.59% | $34,621.37 | $30.16B | 13.7 |
| 47 | ROKU | Roku, Inc | Communication Services | 0.59% | $34,346.36 | $22.94B | 65.8 |
| 48 | VLTO | Veralto Corporation | Industrials | 0.58% | $33,796.35 | $24.63B | 25.8 |
| 49 | AEE | Ameren Corporation | Utilities | 0.57% | $33,123.47 | $29.37B | 18.7 |
| 50 | VICI | VICI Properties Inc. | Real Estate | 0.56% | $32,842.61 | $25.99B | 9.2 |
| 51 | SYF | Synchrony Financial | Financial Services | 0.54% | $31,830.36 | $23.97B | 7.5 |
| 52 | RF | Regions Financial Corporation | Financial Services | 0.54% | $31,461.74 | $23.39B | 11.2 |
| 53 | PCG | PG&E Corporation | Utilities | 0.53% | $31,239.39 | $39.30B | 9.5 |
| 54 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.53% | $31,005.34 | $21.03B | 30.7 |
| 55 | THC | Tenet Healthcare Corporation | Healthcare | 0.53% | $30,894.17 | $21.52B | 10.5 |
| 56 | FE | FirstEnergy Corp. | Utilities | 0.52% | $30,654.27 | $26.73B | 24.6 |
| 57 | KEY | KeyCorp | Financial Services | 0.51% | $30,098.41 | $21.33B | 11.6 |
| 58 | VRSN | VeriSign, Inc. | Technology | 0.51% | $29,817.56 | $27.33B | 32.7 |
| 59 | DINO | HF Sinclair Corporation | Energy | 0.50% | $29,384.57 | $22.27B | 11.9 |
| 60 | VTRS | Viatris Inc. | Healthcare | 0.49% | $28,928.18 | $21.43B | — |
| 61 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.49% | $28,904.77 | $23.85B | 16.5 |
| 62 | HPQ | HP Inc. | Technology | 0.49% | $28,717.54 | $27.06B | 11.5 |
| 63 | MDB | MongoDB, Inc. | Technology | 0.49% | $28,699.98 | $27.15B | 468.8 |
| 64 | ES | Eversource Energy | Utilities | 0.49% | $28,460.09 | $25.18B | 17.3 |
| 65 | ZM | Zoom Video Communications, Inc. | Technology | 0.48% | $28,056.36 | $27.48B | 8.7 |
| 66 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.48% | $27,869.12 | $19.77B | 18.2 |
| 67 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.47% | $27,722.84 | $18.29B | 9.0 |
| 68 | BALL | Ball Corporation | Consumer Cyclical | 0.47% | $27,705.29 | $16.73B | 18.0 |
| 69 | LUV | Southwest Airlines Co. | Industrials | 0.47% | $27,436.13 | $19.32B | 24.7 |
| 70 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.46% | $26,891.97 | $21.63B | 11.6 |
| 71 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.45% | $26,318.56 | $21.54B | 10.1 |
| 72 | FFIV | F5, Inc. | Technology | 0.45% | $26,195.68 | $25.03B | 35.2 |
| 73 | APA | APA Corporation | Energy | 0.44% | $25,955.79 | $17.22B | 10.4 |
| 74 | SNA | Snap-on Incorporated | Industrials | 0.44% | $25,587.16 | $19.00B | 18.7 |
| 75 | FTV | Fortive Corporation | Technology | 0.43% | $25,177.58 | $17.45B | 30.4 |
| 76 | NDSN | Nordson Corporation | Industrials | 0.43% | $24,937.68 | $17.95B | 32.6 |
| 77 | SBAC | SBA Communications Corporation | Real Estate | 0.41% | $24,282.35 | $19.84B | 20.2 |
| 78 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.41% | $23,960.54 | $21.49B | 32.3 |
| 79 | EIX | Edison International | Utilities | 0.40% | $23,545.10 | $21.52B | 5.8 |
| 80 | LDOS | Leidos Holdings, Inc. | Technology | 0.40% | $23,346.16 | $15.67B | 11.7 |
| 81 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.39% | $23,024.35 | $19.43B | 15.4 |
| 82 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.39% | $22,819.56 | $16.65B | 16.2 |
| 83 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.39% | $22,784.45 | $17.42B | 11.7 |
| 84 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.39% | $22,684.98 | $14.00B | 27.9 |
| 85 | RVTY | Revvity, Inc. | Healthcare | 0.38% | $22,058.91 | $17.03B | 73.0 |
| 86 | INVH | Invitation Homes Inc. | Real Estate | 0.37% | $21,684.43 | $15.99B | 24.8 |
| 87 | FOXA | Fox Corporation | Communication Services | 0.37% | $21,479.64 | $27.05B | 16.7 |
| 88 | NTRA | Natera, Inc. | Healthcare | 0.37% | $21,426.98 | $56.71B | — |
| 89 | MAS | Masco Corporation | Industrials | 0.36% | $21,198.79 | $14.37B | 16.8 |
| 90 | CDW | CDW Corporation | Technology | 0.36% | $21,192.93 | $18.81B | 18.1 |
| 91 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.35% | $20,613.67 | $13.29B | 19.2 |
| 92 | TOST | Toast, Inc. | Technology | 0.35% | $20,356.22 | $18.28B | 40.0 |
| 93 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.35% | $20,344.51 | $13.97B | 22.6 |
| 94 | SNX | TD SYNNEX Corporation | Technology | 0.34% | $19,847.17 | $19.69B | 15.0 |
| 95 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.34% | $19,735.99 | $14.46B | — |
| 96 | GGG | Graco Inc. | Industrials | 0.33% | $19,595.56 | $13.28B | 25.8 |
| 97 | WPC | W. P. Carey Inc. | Real Estate | 0.33% | $19,578.01 | $14.84B | 22.3 |
| 98 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.33% | $19,566.31 | $14.06B | 14.7 |
| 99 | DT | Dynatrace, Inc. | Technology | 0.33% | $19,554.61 | $17.66B | 122.2 |
| 100 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.33% | $19,273.75 | $12.42B | 16.4 |
| 101 | SUI | Sun Communities, Inc. | Real Estate | 0.32% | $18,448.74 | $14.92B | 89.5 |
| 102 | CSL | Carlisle Companies Incorporated | Industrials | 0.31% | $18,173.73 | $13.26B | 19.0 |
| 103 | NTNX | Nutanix, Inc. | Technology | 0.31% | $18,173.73 | $18.11B | 12.9 |
| 104 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.31% | $18,162.03 | $17.26B | 36.3 |
| 105 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.31% | $18,156.18 | $20.03B | 83.5 |
| 106 | ZBRA | Zebra Technologies Corporation | Technology | 0.31% | $18,150.33 | $17.58B | 33.8 |
| 107 | ARMK | Aramark | Industrials | 0.31% | $18,121.07 | $14.57B | 38.7 |
| 108 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.31% | $18,109.37 | $14.59B | 6.1 |
| 109 | NVR | NVR, Inc. | Consumer Cyclical | 0.31% | $18,004.05 | $15.78B | 15.4 |
| 110 | NYT | The New York Times Company | Communication Services | 0.31% | $17,974.79 | $10.93B | 28.2 |
| 111 | PINS | Pinterest, Inc | Communication Services | 0.30% | $17,810.96 | $12.41B | 64.4 |
| 112 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.30% | $17,781.70 | — | — |
| 113 | MLI | Mueller Industries, Inc. | Industrials | 0.30% | $17,781.70 | $13.29B | 15.6 |
| 114 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.30% | $17,746.60 | $14.39B | 16.3 |
| 115 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.30% | $17,711.49 | $11.83B | 27.2 |
| 116 | MTCH | Match Group, Inc. | Communication Services | 0.29% | $16,991.79 | $10.02B | 15.2 |
| 117 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.29% | $16,915.73 | $13.65B | 14.4 |
| 118 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.29% | $16,705.09 | $12.14B | 30.2 |
| 119 | CNA | CNA Financial Corporation | Financial Services | 0.28% | $16,119.97 | $12.96B | 10.6 |
| 120 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.27% | $16,073.16 | $22.97B | 24.3 |
| 121 | DOCU | DocuSign, Inc. | Technology | 0.27% | $15,850.82 | $13.95B | 45.5 |
| 122 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.27% | $15,564.11 | $12.32B | 10.8 |
| 123 | LSCC | Lattice Semiconductor Corporation | Technology | 0.26% | $15,429.53 | $14.72B | 414.6 |
| 124 | IT | Gartner, Inc. | Technology | 0.26% | $15,265.70 | $12.97B | 18.6 |
| 125 | BIIB | Biogen Inc. | Healthcare | 0.26% | $15,154.53 | $34.37B | 41.3 |
| 126 | DVA | DaVita Inc. | Healthcare | 0.26% | $15,060.91 | $11.95B | 15.8 |
| 127 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.26% | $15,031.65 | $10.72B | 16.2 |
| 128 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.26% | $15,002.40 | $11.91B | 244.8 |
| 129 | MANH | Manhattan Associates, Inc. | Technology | 0.25% | $14,750.80 | $12.95B | 63.8 |
| 130 | RRX | Regal Rexnord Corporation | Industrials | 0.25% | $14,744.95 | $10.25B | 31.7 |
| 131 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.25% | $14,703.99 | $38.14B | — |
| 132 | GDDY | GoDaddy Inc. | Technology | 0.25% | $14,411.43 | $13.42B | 15.8 |
| 133 | WSO | Watsco, Inc. | Industrials | 0.25% | $14,405.58 | $12.21B | 25.4 |
| 134 | ALLY | Ally Financial Inc. | Financial Services | 0.25% | $14,382.17 | $11.46B | 8.9 |
| 135 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.24% | $14,165.68 | $11.84B | 29.1 |
| 136 | AVTR | Avantor, Inc. | Healthcare | 0.24% | $14,089.61 | $11.11B | — |
| 137 | SEIC | SEI Investments Company | Financial Services | 0.24% | $14,072.06 | $12.53B | 18.4 |
| 138 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.24% | $14,042.81 | $11.67B | 12.1 |
| 139 | DCI | Donaldson Company, Inc. | Industrials | 0.24% | $14,036.95 | $10.19B | 22.8 |
| 140 | EG | Everest Group, Ltd. | Financial Services | 0.24% | $13,949.19 | $14.92B | 8.2 |
| 141 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.24% | $13,949.19 | $12.26B | 20.0 |
| 142 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.24% | $13,914.08 | $13.25B | 18.6 |
| 143 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.24% | $13,890.68 | $7.38B | 29.3 |
| 144 | ALGN | Align Technology, Inc. | Healthcare | 0.24% | $13,838.01 | $10.46B | 25.6 |
| 145 | SMTC | Semtech Corporation | Technology | 0.23% | $13,557.16 | $12.76B | 90.5 |
| 146 | BPOP | Popular, Inc. | Financial Services | 0.23% | $13,510.35 | $10.13B | 10.7 |
| 147 | W | Wayfair Inc. | Consumer Cyclical | 0.23% | $13,486.94 | $14.69B | — |
| 148 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.23% | $13,486.94 | $11.76B | 11.5 |
| 149 | TTC | The Toro Company | Industrials | 0.23% | $13,293.86 | $9.52B | 26.9 |
| 150 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.23% | $13,288.00 | $9.67B | 21.8 |
| 151 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.23% | $13,264.60 | $6.91B | — |
| 152 | TTEK | Tetra Tech, Inc. | Industrials | 0.23% | $13,252.90 | $8.89B | 20.9 |
| 153 | AGNC | AGNC Investment Corp. | Real Estate | 0.23% | $13,247.05 | $10.34B | 4.4 |
| 154 | AYI | Acuity Brands, Inc. | Industrials | 0.23% | $13,217.79 | $9.08B | 17.8 |
| 155 | SSB | SouthState Corporation | Financial Services | 0.23% | $13,188.53 | $9.90B | 10.7 |
| 156 | FOX | Fox Corporation | Communication Services | 0.22% | $12,831.61 | $24.13B | 14.9 |
| 157 | BXP | BXP, Inc. | Real Estate | 0.22% | $12,603.42 | $10.71B | 31.8 |
| 158 | UHS | Universal Health Services, Inc. | Healthcare | 0.21% | $12,433.73 | $10.91B | 7.6 |
| 159 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.21% | $12,410.33 | $31.02B | 39.1 |
| 160 | R | Ryder System, Inc. | Industrials | 0.21% | $12,340.12 | $9.14B | 19.4 |
| 161 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.21% | $12,287.45 | $9.92B | 13.4 |
| 162 | ZION | Zions Bancorporation, NA | Financial Services | 0.21% | $12,287.45 | $9.25B | 8.1 |
| 163 | PNR | Pentair plc | Industrials | 0.21% | $12,187.99 | $8.53B | 13.8 |
| 164 | HUBS | HubSpot, Inc. | Technology | 0.21% | $12,147.03 | $11.52B | 82.5 |
| 165 | FLS | Flowserve Corporation | Industrials | 0.21% | $12,047.56 | $8.96B | 24.6 |
| 166 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.20% | $11,953.94 | $24.62B | 14.8 |
| 167 | WTFC | Wintrust Financial Corporation | Financial Services | 0.20% | $11,948.09 | $9.72B | 11.6 |
| 168 | OC | Owens Corning | Industrials | 0.20% | $11,755.00 | $8.92B | — |
| 169 | EMN | Eastman Chemical Company | Basic Materials | 0.20% | $11,755.00 | $7.13B | 16.3 |
| 170 | AES | The AES Corporation | Utilities | 0.20% | $11,503.40 | $10.67B | 5.6 |
| 171 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.19% | $11,351.27 | $10.07B | 16.7 |
| 172 | CNM | Core & Main, Inc. | Industrials | 0.19% | $11,257.65 | $7.74B | 17.3 |
| 173 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.19% | $11,152.33 | $7.23B | 19.3 |
| 174 | OSK | Oshkosh Corporation | Industrials | 0.19% | $11,134.77 | $7.84B | 14.5 |
| 175 | CHRD | Chord Energy Corporation | Energy | 0.19% | $11,111.37 | $8.45B | 10.4 |
| 176 | ONTO | Onto Innovation Inc. | Technology | 0.19% | $10,976.79 | $10.83B | 83.0 |
| 177 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.19% | $10,947.54 | $7.37B | — |
| 178 | APTV | Aptiv PLC | Consumer Cyclical | 0.19% | $10,935.83 | $9.31B | 44.4 |
| 179 | BRX | Brixmor Property Group Inc. | Real Estate | 0.19% | $10,918.28 | $8.49B | 19.8 |
| 180 | BEN | Franklin Resources, Inc. | Financial Services | 0.18% | $10,807.11 | $15.74B | 21.1 |
| 181 | WAL | Western Alliance Bancorporation | Financial Services | 0.18% | $10,257.10 | $8.13B | 8.4 |
| 182 | TKR | The Timken Company | Industrials | 0.17% | $10,081.56 | $7.79B | 30.5 |
| 183 | KEX | Kirby Corporation | Industrials | 0.17% | $10,023.05 | $7.20B | 21.0 |
| 184 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.17% | $9,999.65 | $7.81B | 24.9 |
| 185 | LFUS | Littelfuse, Inc. | Technology | 0.17% | $9,876.77 | $9.67B | — |
| 186 | LNC | Lincoln National Corporation | Financial Services | 0.17% | $9,818.26 | $7.63B | 3.4 |
| 187 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.17% | $9,812.41 | $8.11B | 11.2 |
| 188 | NNN | NNN REIT Inc | Real Estate | 0.17% | $9,794.86 | $7.97B | 20.6 |
| 189 | HXL | Hexcel Corporation | Industrials | 0.17% | $9,783.15 | $6.82B | 45.6 |
| 190 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.17% | $9,759.75 | $7.16B | — |
| 191 | CGNX | Cognex Corporation | Technology | 0.17% | $9,712.94 | $9.08B | 51.9 |
| 192 | NOV | NOV Inc. | Energy | 0.17% | $9,671.98 | $6.75B | 70.1 |
| 193 | AOS | A. O. Smith Corporation | Industrials | 0.16% | $9,584.21 | $8.05B | 16.5 |
| 194 | STAG | STAG Industrial, Inc. | Real Estate | 0.16% | $9,525.70 | $7.05B | 27.6 |
| 195 | MSA | MSA Safety Incorporated | Industrials | 0.16% | $9,525.70 | $6.91B | 22.3 |
| 196 | INCY | Incyte Corporation | Healthcare | 0.16% | $9,233.14 | $22.92B | 14.4 |
| 197 | CHE | Chemed Corporation | Healthcare | 0.16% | $9,157.08 | $6.70B | 25.8 |
| 198 | GTES | Gates Industrial Corporation plc | Industrials | 0.16% | $9,075.16 | $6.54B | 18.3 |
| 199 | LYFT | Lyft, Inc. | Technology | 0.15% | $8,963.99 | $6.37B | 2.5 |
| 200 | KMX | CarMax, Inc. | Consumer Cyclical | 0.15% | $8,899.63 | $7.57B | 25.3 |
| 201 | ST | Sensata Technologies Holding plc | Technology | 0.15% | $8,811.86 | $5.91B | 67.6 |
| 202 | UTHR | United Therapeutics Corporation | Healthcare | 0.15% | $8,741.65 | $22.87B | 19.1 |
| 203 | ESTC | Elastic N.V. | Technology | 0.15% | $8,718.24 | $9.63B | 26.2 |
| 204 | INSM | Insmed Incorporated | Healthcare | 0.15% | $8,566.11 | $21.02B | — |
| 205 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.15% | $8,554.41 | $6.35B | — |
| 206 | FORM | FormFactor, Inc. | Technology | 0.14% | $8,396.43 | $8.20B | 72.4 |
| 207 | CE | Celanese Corporation | Basic Materials | 0.14% | $8,285.26 | $5.21B | — |
| 208 | SAIC | Science Applications International Corporation | Technology | 0.14% | $8,203.34 | $5.58B | 15.5 |
| 209 | FNB | F.N.B. Corporation | Financial Services | 0.14% | $8,162.38 | $6.08B | 10.3 |
| 210 | G | Genpact Limited | Technology | 0.14% | $8,115.57 | $6.23B | 11.1 |
| 211 | FAF | First American Financial Corporation | Financial Services | 0.14% | $7,980.99 | $6.63B | 9.0 |
| 212 | GTLB | GitLab Inc. | Technology | 0.13% | $7,863.97 | $8.79B | — |
| 213 | WFRD | Weatherford International plc | Energy | 0.13% | $7,846.42 | $5.45B | 15.0 |
| 214 | MTG | MGIC Investment Corporation | Financial Services | 0.13% | $7,577.26 | $5.71B | 8.7 |
| 215 | RAL | Ralliant Corporation | Technology | 0.13% | $7,518.75 | $7.36B | — |
| 216 | MIDD | The Middleby Corporation | Industrials | 0.13% | $7,442.69 | $4.87B | — |
| 217 | M | Macy's, Inc. | Consumer Cyclical | 0.13% | $7,436.84 | $6.27B | 8.8 |
| 218 | BLDR | Builders FirstSource, Inc. | Industrials | 0.13% | $7,425.13 | $5.88B | 59.4 |
| 219 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.13% | $7,425.13 | $5.79B | 19.5 |
| 220 | VSNT | Versant Media Group, Inc. | Communication Services | 0.13% | $7,425.13 | $4.42B | 6.0 |
| 221 | RYN | Rayonier Inc. | Real Estate | 0.13% | $7,419.28 | $5.68B | 41.3 |
| 222 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.13% | $7,366.62 | $5.96B | 8.6 |
| 223 | LEA | Lear Corporation | Consumer Cyclical | 0.13% | $7,354.92 | $5.92B | 11.2 |
| 224 | VFC | V.F. Corporation | Consumer Cyclical | 0.12% | $7,296.41 | $6.62B | 24.8 |
| 225 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.12% | $7,214.49 | $24.22B | — |
| 226 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.12% | $6,834.17 | $5.87B | — |
| 227 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $6,483.10 | $8.12B | 7.0 |
| 228 | POWL | Powell Industries, Inc. | Industrials | 0.11% | $6,471.39 | $6.02B | 31.6 |
| 229 | MGM | MGM Resorts International | Consumer Cyclical | 0.11% | $6,424.58 | $7.32B | 17.7 |
| 230 | EXEL | Exelixis, Inc. | Healthcare | 0.11% | $6,412.88 | $15.42B | 19.6 |
| 231 | RNG | RingCentral, Inc. | Technology | 0.10% | $6,091.07 | $6.30B | 60.4 |
| 232 | ADT | ADT Inc. | Industrials | 0.10% | $5,974.04 | $5.02B | 9.4 |
| 233 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.10% | $5,944.79 | $3.99B | 14.8 |
| 234 | ASND | Ascendis Pharma A/S | Healthcare | 0.10% | $5,868.72 | $14.82B | 17.3 |
| 235 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.10% | $5,792.66 | $10.36B | 15.2 |
| 236 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.10% | $5,792.66 | $13.83B | 35.6 |
| 237 | CRUS | Cirrus Logic, Inc. | Technology | 0.10% | $5,716.59 | $5.41B | 13.1 |
| 238 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $5,459.14 | $13.79B | 19.9 |
| 239 | KRC | Kilroy Realty Corporation | Real Estate | 0.09% | $5,230.95 | $4.09B | 24.4 |
| 240 | BC | Brunswick Corporation | Consumer Cyclical | 0.09% | $5,225.09 | $4.17B | — |
| 241 | EPR | EPR Properties | Real Estate | 0.09% | $5,131.48 | $4.27B | 17.9 |
| 242 | MORN | Morningstar, Inc. | Financial Services | 0.09% | $5,108.07 | $7.78B | 19.7 |
| 243 | SLM | SLM Corporation | Financial Services | 0.09% | $5,067.11 | $4.10B | 6.1 |
| 244 | VNT | Vontier Corporation | Technology | 0.09% | $5,026.15 | $4.51B | 13.8 |
| 245 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.08% | $4,903.28 | $4.06B | 5.3 |
| 246 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.08% | $4,844.77 | $3.96B | 17.6 |
| 247 | FIG | Figma, Inc. | Technology | 0.08% | $4,844.77 | $11.45B | — |
| 248 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.08% | $4,833.07 | $4.21B | 19.6 |
| 249 | NVST | Envista Holdings Corporation | Healthcare | 0.08% | $4,821.36 | $3.68B | 39.5 |
| 250 | OGN | Organon & Co. | Healthcare | 0.08% | $4,809.66 | $3.61B | 17.6 |
| 251 | MRP | Millrose Properties, Inc. | Real Estate | 0.08% | $4,628.27 | $3.74B | 7.8 |
| 252 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.08% | $4,622.42 | $12.98B | — |
| 253 | ORA | Aura Minerals Inc | Basic Materials | 0.08% | $4,593.17 | — | — |
| 254 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.08% | $4,505.40 | $5.09B | 3.1 |
| 255 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.07% | $4,382.53 | $10.39B | — |
| 256 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.07% | $4,283.06 | $10.58B | 147.8 |
| 257 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.07% | $3,990.50 | $2.88B | — |
| 258 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.07% | $3,972.94 | $3.53B | 20.2 |
| 259 | CWEN | Clearway Energy, Inc. | Utilities | 0.07% | $3,967.09 | $7.38B | 38.9 |
| 260 | BOKF | BOK Financial Corporation | Financial Services | 0.07% | $3,855.92 | $7.59B | 11.8 |
| 261 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.07% | $3,809.11 | $3.18B | 19.5 |
| 262 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.06% | $3,797.41 | $2.54B | 13.0 |
| 263 | PEGA | Pegasystems Inc. | Technology | 0.06% | $3,387.83 | $5.68B | 19.5 |
| 264 | EEFT | Euronet Worldwide, Inc. | Technology | 0.05% | $2,989.95 | $2.47B | 10.3 |
| 265 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.05% | $2,960.69 | $7.14B | — |
| 266 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.05% | $2,872.92 | $7.90B | — |
| 267 | OLN | Olin Corporation | Basic Materials | 0.05% | $2,755.90 | $1.78B | — |
| 268 | MFP | Midera Food Processing Inc | Industrials | 0.04% | $2,633.03 | $1.79B | 109.9 |
| 269 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $2,352.17 | $7.01B | 12.9 |
| 270 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.04% | $2,293.66 | $13.52B | 19.0 |
| 271 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.04% | $2,258.55 | $4.81B | 13.9 |
| 272 | KVYO | Klaviyo, Inc. | Technology | 0.04% | $2,153.23 | $5.11B | 569.3 |
| 273 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.03% | $1,848.97 | $1.80B | — |
| 274 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.03% | $1,568.11 | — | — |
| 275 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.03% | $1,527.16 | $8.64B | 18.1 |
| 276 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.02% | $1,263.85 | $3.20B | — |
| 277 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.02% | $901.08 | $11.67B | — |
| 278 | MWH | SOLV Energy, Inc. | Utilities | 0.01% | $842.57 | $4.85B | 54.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.9% | 49 | SNOW, DDOG, KEYS |
| Industrials | 15.1% | 44 | DAL, ROK, FIX |
| Healthcare | 13.0% | 41 | CAH, BDX, IQV |
| Financial Services | 12.6% | 33 | ALL, STT, MSCI |
| Consumer Cyclical | 10.0% | 39 | F, DHI, EXPE |
| Energy | 7.2% | 9 | PSX, OXY, HAL |
| Real Estate | 6.3% | 21 | SPG, VICI, SBAC |
| Utilities | 5.4% | 11 | ETR, EXC, ED |
| Consumer Defensive | 4.6% | 13 | KR, DG, KHC |
| Basic Materials | 3.7% | 10 | AU, PPG, RS |
| Communication Services | 2.2% | 7 | ROKU, FOXA, NYT |
| Other | 0.3% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
REMC top industries
Software - Application
6.4%
Utilities - Regulated Electric
5.1%
Specialty Industrial Machinery
4.0%
Software - Infrastructure
4.0%
Diagnostics & Research
3.3%
Asset Management
3.3%
Oil & Gas Refining & Marketing
3.3%
Biotechnology
2.7%
Banks - Regional
2.3%
Oil & Gas E&P
2.2%
Insurance - Property & Casualty
1.9%
Packaging & Containers
1.9%
REIT - Retail
1.9%
Industrial Distribution
1.8%
Scientific & Technical Instruments
1.8%
REMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 6.2% | 274 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.3% | 104 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.9% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 36 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REMC portfolio
Columbia Research Enhanced Mid Cap ETF holds 278 positions. The ten largest make up 15.7% of the fund and the top 50 47.8%, so it behaves like a portfolio of about 142 equally weighted stocks. The biggest positions are Phillips 66 (2.81%), Snowflake Inc. (1.87%), Occidental Petroleum Corporation (1.59%), Simon Property Group, Inc. (1.51%), Datadog, Inc. (1.48%).
By sector, Technology is 18.9%, Industrials is 15.1%, Healthcare is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: REMC chart, REMC dividends, REMC valuation, REMC overview.
REMC holdings FAQ
How many holdings does REMC have?
REMC holds 278 positions as of October 23, 2026.
What are the top 10 holdings of REMC?
The ten largest holdings are Phillips 66 (2.81%), Snowflake Inc. (1.87%), Occidental Petroleum Corporation (1.59%), Simon Property Group, Inc. (1.51%), Datadog, Inc. (1.48%), The Allstate Corporation (1.45%), Cardinal Health, Inc. (1.40%), AngloGold Ashanti Limited (1.23%), Becton, Dickinson and Company (1.19%), Delta Air Lines, Inc. (1.19%). Together they are 15.7% of the fund.
What percentage of REMC is Phillips 66?
Phillips 66 is the largest holding at 2.81% of net assets, about $164,224.76 of the fund's $5.9M.
Which sector is the largest in REMC?
Technology is the largest sector at 18.9%, followed by Industrials (15.1%) and Healthcare (13.0%), based on the sectors of the individual holdings.
How concentrated is REMC?
The top 10 holdings are 15.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REMC behaves like a portfolio of about 142 equally weighted stocks.