Columbia Research Enhanced Core ETF (RECS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Columbia Research Enhance...

AMEX: RECS · Real-Time Price · USD
39.56
0.39 (1.00%)
At close: Sep 11, 2025, 2:58 PM

RECS Holdings List

As of Sep 10, 2025
The Columbia Research Enhanced Core ETF is an equity ETF with a total of 370 individual holdings. The top holdings are NVIDIA at 12.22%, Apple at 10.37%, JPMorgan Chase & at 3.64%, Meta Platforms at 3.48%, and Visa at 2.75%.
370
41.39%
Domestic Equity
809.05M
23.31
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.50
+0.10% 2.61M 12.22%
2 AAPL Apple Inc.
229.83
+1.34% 1.62M 10.37%
3 JPM JPMorgan Chase ...
304.67
+1.37% 446.06K 3.64%
4 META Meta Platforms,...
751.78
-0.03% 165.9K 3.48%
5 V Visa Inc.
342.10
+1.18% 291.98K 2.75%
6 GOOG Alphabet Inc.
241.85
+0.96% 370.61K 2.43%
7 GOOGL Alphabet Inc.
241.50
+0.97% 368.28K 2.42%
8 BKNG Booking Holding...
5524.33
+0.90% 10K 1.52%
9 TJX The TJX Compani...
140.77
+0.65% 339.29K 1.30%
10 LOW Lowe's Companie...
272.08
+2.07% 171.59K 1.26%
11 PFE Pfizer Inc.
24.80
+0.94% 1.81M 1.23%
12 XOM Exxon Mobil Cor...
112.61
+0.09% 380.71K 1.15%
13 MO Altria Group, I...
66.58
+0.53% 635.94K 1.15%
14 PLTR Palantir Techno...
164.87
-1.12% 249.87K 1.11%
15 UBER Uber Technologi...
95.20
+1.05% 339.31K 0.89%
16 CAT Caterpillar Inc...
429.99
+1.67% 77.34K 0.89%
17 BMY Bristol-Myers S...
47.61
+0.98% 662.98K 0.86%
18 CSCO Cisco Systems, ...
67.57
-0.82% 436.64K 0.81%
19 C Citigroup Inc.
98.56
+1.43% 301.23K 0.80%
20 CVS CVS Health Corp...
74.78
+1.10% 399.03K 0.78%
21 MS Morgan Stanley
156.44
+1.51% 185.66K 0.77%
22 BLK BlackRock, Inc.
1136.59
+3.06% 25.23K 0.76%
23 MCK McKesson Corpor...
723.78
+2.48% 39.43K 0.76%
24 AMD Advanced Micro ...
155.81
-2.34% 176.18K 0.75%
25 ORLY O'Reilly Automo...
107.17
+1.96% 252.54K 0.74%
26 CL Colgate-Palmoli...
84.14
+1.12% 316.33K 0.73%
27 NKE NIKE, Inc.
74.23
-0.03% 361.17K 0.73%
28 CRM Salesforce, Inc...
246.73
+1.71% 104.93K 0.72%
29 CVX Chevron Corpora...
157.74
-0.03% 167.93K 0.71%
30 RCL Royal Caribbean...
351.56
+2.95% 74.26K 0.70%
31 CI The Cigna Group
305.57
+1.03% 83.64K 0.69%
32 ABBV AbbVie Inc.
221.01
+4.43% 107.69K 0.62%
33 NOW ServiceNow, Inc...
939.82
+1.76% 23.75K 0.61%
34 UNP Union Pacific C...
215.39
+0.09% 100.22K 0.59%
35 XLC Communication S...
116.21
+1.39% 178.99K 0.57%
36 INTU Intuit Inc.
663.52
+1.11% 30.52K 0.56%
37 ADP Automatic Data ...
296.86
+1.53% 67.86K 0.55%
38 QCOM QUALCOMM Incorp...
161.80
+1.79% 126.61K 0.55%
39 NEM Newmont Corpora...
79.51
+1.38% 239.28K 0.50%
40 ANET Arista Networks...
152.00
+0.85% 126.37K 0.49%
41 ADBE Adobe Inc.
350.66
+0.14% 50.16K 0.49%
42 GM General Motors ...
58.27
+1.63% 297.82K 0.47%
43 COR Cencora, Inc.
301.00
+1.58% 56.99K 0.47%
44 KMB Kimberly-Clark ...
129.65
+1.28% 129.79K 0.47%
45 APP AppLovin Corpor...
573.58
+1.14% 30.19K 0.46%
46 CRH CRH plc
113.77
+2.26% 149.92K 0.45%
47 AEP American Electr...
108.51
+0.16% 152.13K 0.45%
48 PH Parker-Hannifin...
767.52
+0.29% 21.73K 0.45%
49 MMC Marsh & McLenna...
202.03
+1.64% 80.91K 0.45%
50 TGT Target Corporat...
91.69
+1.00% 177.68K 0.44%
51 DIS The Walt Disney...
116.71
+0.79% 135.66K 0.44%
52 TT Trane Technolog...
413.23
-0.98% 37.55K 0.42%
53 T AT&T Inc.
29.39
+0.64% 521.77K 0.42%
54 CME CME Group Inc.
261.30
+0.54% 57.2K 0.41%
55 DHI D.R. Horton, In...
180.67
+2.58% 82.31K 0.40%
56 KR The Kroger Co.
67.77
+1.10% 213.07K 0.39%
57 PANW Palo Alto Netwo...
197.77
+0.22% 72.36K 0.39%
58 VZ Verizon Communi...
44.01
+1.20% 317.77K 0.38%
59 F Ford Motor Comp...
11.71
+2.54% 1.18M 0.37%
60 VEEV Veeva Systems I...
281.34
+2.45% 47.14K 0.36%
61 AMT American Tower ...
196.65
+1.49% 67.34K 0.36%
62 ITW Illinois Tool W...
265.04
+0.95% 49.28K 0.35%
63 EBAY eBay Inc.
92.60
+1.43% 138.89K 0.35%
64 EMR Emerson Electri...
136.49
+2.11% 93.69K 0.34%
65 FI Fiserv, Inc.
135.71
+2.70% 90.79K 0.34%
66 EXC Exelon Corporat...
43.30
-0.03% 287.31K 0.34%
67 BK The Bank of New...
105.85
+1.78% 115.5K 0.33%
68 JCI Johnson Control...
108.25
+0.42% 111.91K 0.33%
69 GRMN Garmin Ltd.
240.33
+1.85% 49.91K 0.33%
70 CTAS Cintas Corporat...
204.26
+1.42% 58.21K 0.32%
71 CAH Cardinal Health...
152.44
+2.11% 75.13K 0.31%
72 EQIX Equinix, Inc.
796.62
+2.05% 14.39K 0.31%
73 PYPL PayPal Holdings...
67.22
+2.41% 164.08K 0.30%
74 ETR Entergy Corpora...
89.35
+1.03% 123.38K 0.29%
75 IQV IQVIA Holdings ...
189.24
+2.92% 56.42K 0.29%
76 GIS General Mills, ...
50.62
+1.23% 212.04K 0.29%
77 COP ConocoPhillips
93.50
-0.87% 113.58K 0.29%
78 CCL Carnival Corpor...
32.44
+3.43% 326.93K 0.28%
79 CMCSA Comcast Corpora...
33.31
-0.49% 278.27K 0.26%
80 PCG Pacific Gas & E...
15.39
+0.88% 609.72K 0.25%
81 AMGN Amgen Inc.
282.44
+1.41% 32.54K 0.25%
82 MSI Motorola Soluti...
489.98
+1.72% 18.57K 0.24%
83 ALL The Allstate Co...
201.01
+0.49% 44.13K 0.24%
84 KHC The Kraft Heinz...
26.73
+0.32% 327.17K 0.24%
85 GILD Gilead Sciences...
117.24
+1.73% 74.99K 0.24%
86 SPG Simon Property ...
183.09
+2.15% 47.5K 0.23%
87 PHM PulteGroup, Inc...
138.55
+2.32% 60.65K 0.23%
88 FDX FedEx Corporati...
228.37
+1.19% 36.34K 0.23%
89 EXPE Expedia Group, ...
220.59
+2.37% 36.51K 0.22%
90 STE STERIS plc
251.59
+3.18% 31.29K 0.21%
91 ADSK Autodesk, Inc.
325.32
+0.47% 23.67K 0.21%
92 AEE Ameren Corporat...
99.89
+0.60% 76.84K 0.21%
93 PAYX Paychex, Inc.
135.21
+1.61% 55.25K 0.20%
94 DRI Darden Restaura...
212.86
+0.66% 34.89K 0.20%
95 STZ Constellation B...
143.53
+0.44% 50.01K 0.20%
96 AME AMETEK, Inc.
191.07
+1.96% 38.48K 0.20%
97 MET MetLife, Inc.
80.03
+1.01% 90.8K 0.20%
98 CBRE CBRE Group, Inc...
166.55
+2.42% 43.54K 0.19%
99 ULTA Ulta Beauty, In...
519.46
+0.77% 13.71K 0.19%
100 NVR NVR, Inc.
8522.31
+2.24% 848 0.19%
101 AU AngloGold Ashan...
65.00
+0.63% 112.3K 0.19%
102 USFD US Foods Holdin...
79.70
+2.42% 88.45K 0.19%
103 DAL Delta Air Lines...
60.36
-1.68% 113.19K 0.19%
104 NUE Nucor Corporati...
144.19
+1.62% 48.44K 0.19%
105 PSA Public Storage
294.72
+2.09% 23.26K 0.18%
106 TPR Tapestry, Inc.
107.00
+1.61% 62.41K 0.18%
107 ROK Rockwell Automa...
349.12
+2.87% 18.91K 0.18%
108 MRVL Marvell Technol...
66.62
-0.71% 92.11K 0.17%
109 WMB The Williams Co...
59.02
+0.45% 106.86K 0.17%
110 VRTX Vertex Pharmace...
396.02
+1.92% 15.45K 0.17%
111 UAL United Airlines...
109.44
+1.80% 56.95K 0.17%
112 HIG The Hartford Fi...
132.18
+0.72% 46.1K 0.17%
113 TSN Tyson Foods, In...
56.02
+1.08% 108.17K 0.17%
114 OTIS Otis Worldwide ...
89.03
+1.60% 67.19K 0.16%
115 FIS Fidelity Nation...
67.34
+1.46% 86.72K 0.16%
116 APTV Aptiv PLC
83.34
+2.13% 71.15K 0.16%
117 EIX Edison Internat...
55.78
+0.38% 105.21K 0.16%
118 FTNT Fortinet, Inc.
81.01
+1.93% 72.01K 0.16%
119 EOG EOG Resources, ...
119.48
-0.65% 48.62K 0.16%
120 WAB Westinghouse Ai...
190.61
+0.54% 28.75K 0.15%
121 NI NiSource Inc.
40.83
+0.23% 133.1K 0.15%
122 PPG PPG Industries,...
111.64
+2.63% 49.05K 0.15%
123 DECK Deckers Outdoor...
117.59
+3.03% 46.23K 0.15%
124 STT State Street Co...
112.36
+1.44% 45.86K 0.14%
125 VICI VICI Properties...
33.20
+0.20% 153.21K 0.14%
126 MPC Marathon Petrol...
181.59
-0.05% 27.38K 0.14%
127 RJF Raymond James F...
170.03
+1.99% 29.78K 0.14%
128 BR Broadridge Fina...
254.68
+1.83% 19.43K 0.13%
129 EVRG Evergy, Inc.
71.96
+0.49% 65.52K 0.13%
130 SYF Synchrony Finan...
75.75
+1.35% 60.92K 0.13%
131 DDOG Datadog, Inc.
139.05
-0.06% 32.85K 0.13%
132 EME EMCOR Group, In...
640.90
+1.03% 7.36K 0.13%
133 KMI Kinder Morgan, ...
27.49
+0.39% 172K 0.12%
134 VLO Valero Energy C...
157.66
-0.53% 27.17K 0.12%
135 TOL Toll Brothers, ...
146.42
+2.25% 29.86K 0.12%
136 FICO Fair Isaac Corp...
1592.91
+4.09% 2.77K 0.12%
137 FIX Comfort Systems...
761.41
+1.24% 5.97K 0.12%
138 STLD Steel Dynamics,...
133.80
+0.82% 31.95K 0.11%
139 HBAN Huntington Banc...
17.64
-0.08% 234.23K 0.11%
140 PKG Packaging Corpo...
215.77
+1.28% 19.22K 0.11%
141 BAX Baxter Internat...
24.43
+1.90% 164.8K 0.11%
142 CBOE Cboe Global Mar...
236.22
+0.73% 17.19K 0.11%
143 VTRS Viatris Inc.
10.16
-0.73% 376.52K 0.11%
144 TROW T. Rowe Price G...
105.91
-0.68% 35.9K 0.10%
145 RF Regions Financi...
26.91
-0.48% 143.13K 0.10%
146 LDOS Leidos Holdings...
183.96
+1.99% 21.26K 0.10%
147 RL Ralph Lauren Co...
314.71
+0.68% 11.97K 0.10%
148 CPAY Corpay, Inc.
312.02
+2.37% 11.61K 0.10%
149 REGN Regeneron Pharm...
568.75
+2.32% 6.44K 0.10%
150 CAG Conagra Brands,...
19.48
+0.59% 183.24K 0.10%