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Columbia Research Enhanced Core ETF RECS

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Price alert · RECS

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44.79 USD -0.15 -0.32%

As of Nov 2, 3:59 PM ET

Bid
44.77 × 1,800
Ask
44.78 × 4,900
44.77 Day range 45.28
37.79 52-week range 46.03
YTD
+9.66%
1 year
+9.18%
Open
45.16
Prev close
44.93
Mkt cap
6.22B
Vol
416.40K
Avg vol
476.21K
EPS
2.10
P/E
21.31
Div yield
0.00%
More statistics
Low
44.77
High
45.28
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
43.01

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Columbia Research Enhanced Core ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.15%
Assets under management
$6.13B
NAV
44.92
Holdings
376
Inception
2019-09-25
Top 10 weight
41.38%

Top holdings

  1. AAPL APPLE INC 12.46%
  2. NVDA NVIDIA CORP 11.30%
  3. META META PLATFORMS INC 4.12%
  4. MA MASTERCARD INC 2.66%
  5. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.61%
  6. MU MICRON TECHNOLOGY INC 2.08%
  7. CVX CHEVRON CORP 1.77%
  8. BAC BANK OF AMERICA CORP 1.61%
  9. MO ALTRIA GROUP INC 1.39%
  10. TJX TJX COS INC/THE 1.39%
  11. VOX VANGUARD COMMUNICATION SERVICES ETF 1.28%
  12. BMY BRISTOL-MYERS SQUIBB CO 1.08%
  13. SBUX STARBUCKS CORP 1.03%
  14. PLTR PALANTIR TECHNOLOGIES INC 1.03%
  15. C CITIGROUP INC 1.00%
  16. CSCO CISCO SYSTEMS INC 0.98%
  17. CVS CVS HEALTH CORP 0.92%
  18. ADP AUTOMATIC DATA PROCESSING INC 0.88%
  19. PH PARKER-HANNIFIN CORP 0.81%
  20. CL COLGATE-PALMOLIVE CO 0.80%
  21. ANTM ELEVANCE HEALTH INC 0.79%
  22. CONOCOPHILLIPS 0.76%
  23. COLUMBIA SHORT TERM CASH FUND 0.74%
  24. HLT HILTON WORLDWIDE HOLDINGS INC 0.73%
  25. ABBV ABBVIE INC 0.73%

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 2026-11-02

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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