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Columbia Research Enhanced Core ETF RECS

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Price alert · RECS

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44.93 USD -0.69 -1.51%

At close · Oct 30

44.93 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
44.92 × 3,600
Ask
44.94 × 5,000
44.67 Day range 45.39
37.95 52-week range 45.92
YTD
+10.01%
1 year
+9.64%
Open
45.39
Prev close
45.62
Mkt cap
6.23B
Vol
537.10K
Avg vol
474.50K
EPS
2.10
P/E
21.38
Div yield
0.00%
More statistics
Low
44.67
High
45.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.41
200-d avg
42.99

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Columbia Research Enhanced Core ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.15%
Assets under management
$6.22B
NAV
44.92
Holdings
376
Inception
2019-09-25
Top 10 weight
41.61%

Top holdings

  1. AAPL APPLE INC 12.43%
  2. NVDA NVIDIA CORP 11.63%
  3. META META PLATFORMS INC 4.12%
  4. MA MASTERCARD INC 2.61%
  5. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.61%
  6. MU MICRON TECHNOLOGY INC 2.16%
  7. CVX CHEVRON CORP 1.71%
  8. BAC BANK OF AMERICA CORP 1.62%
  9. TJX TJX COS INC/THE 1.38%
  10. MO ALTRIA GROUP INC 1.35%
  11. VOX VANGUARD COMMUNICATION SERVICES ETF 1.28%
  12. PLTR PALANTIR TECHNOLOGIES INC 1.08%
  13. BMY BRISTOL-MYERS SQUIBB CO 1.04%
  14. SBUX STARBUCKS CORP 1.03%
  15. C CITIGROUP INC 1.01%
  16. CSCO CISCO SYSTEMS INC 1.01%
  17. CVS CVS HEALTH CORP 0.90%
  18. ADP AUTOMATIC DATA PROCESSING INC 0.84%
  19. PH PARKER-HANNIFIN CORP 0.82%
  20. ANTM ELEVANCE HEALTH INC 0.78%
  21. CL COLGATE-PALMOLIVE CO 0.77%
  22. CONOCOPHILLIPS 0.73%
  23. COLUMBIA SHORT TERM CASH FUND 0.72%
  24. SCHW CHARLES SCHWAB CORP/THE 0.72%
  25. HLT HILTON WORLDWIDE HOLDINGS INC 0.72%

Sector weights

  • Technology 38.70%
  • Communication Services 11.41%
  • Financial Services 11.25%
  • Healthcare 9.26%
  • Consumer Cyclical 8.27%
  • Industrials 7.75%
  • Consumer Defensive 4.24%
  • Energy 3.59%
  • Real Estate 1.98%
  • Utilities 1.82%
  • Basic Materials 1.72%
  • Cash & Others 0.01%

Country weights

  • United States 99.65%
  • Canada 0.23%
  • India 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Held by funds

3 US ETFs and mutual funds hold RECS · largest positions

Funds holding RECS, by value held
FundValue heldWeight in fund
CYYYX $72.72M6.03%
CPDIX $62.94M4.36%
OTAX $6.07M8.19%
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