Columbia Threadneedle - R... (RECS)
AMEX: RECS
· Real-Time Price · USD
38.70
-0.15 (-0.39%)
At close: Aug 19, 2025, 12:03 PM
RECS Holdings List
As of Aug 12, 2025
The Columbia Threadneedle - Research Enhanced Core ETF is an equity ETF with a total of 374 individual holdings.
The top holdings are NVIDIA at 13.33%, Apple at 10.28%, JPMorgan Chase & at 3.62%, Meta Platforms at 3.56%, and Visa at 2.74%.
374
41.95%
Domestic Equity
809.05M
23.87
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.01 | -2.2% | 2.45M | 13.33% |
| 2 | AAPL | Apple Inc. | 231.44 | +0.24% | 1.51M | 10.28% |
| 3 | JPM | JPMorgan Chase ... | 290.42 | -0.38% | 417.98K | 3.62% |
| 4 | META | Meta Platforms,... | 754.24 | -1.71% | 155.41K | 3.56% |
| 5 | V | Visa Inc. | 342.86 | +0.04% | 273.72K | 2.74% |
| 6 | GOOGL | Alphabet Inc. | 200.60 | -1.42% | 381.21K | 2.29% |
| 7 | GOOG | Alphabet Inc. | 201.53 | -1.35% | 347.44K | 2.09% |
| 8 | BKNG | Booking Holding... | 5549.00 | +0.31% | 9.37K | 1.50% |
| 9 | PLTR | Palantir Techno... | 163.53 | -6.03% | 234.19K | 1.28% |
| 10 | TJX | The TJX Compani... | 134.44 | +1.04% | 318K | 1.26% |
| 11 | PFE | Pfizer Inc. | 25.22 | +0.60% | 1.7M | 1.25% |
| 12 | MO | Altria Group, I... | 66.22 | +0.35% | 596.15K | 1.17% |
| 13 | LOW | Lowe's Companie... | 256.16 | +2.10% | 160.83K | 1.15% |
| 14 | XOM | Exxon Mobil Cor... | 106.92 | +0.18% | 356.84K | 1.13% |
| 15 | CAT | Caterpillar Inc... | 419.02 | +1.55% | 72.42K | 0.88% |
| 16 | CSCO | Cisco Systems, ... | 67.08 | +0.20% | 409.26K | 0.86% |
| 17 | UBER | Uber Technologi... | 95.79 | +1.93% | 318.02K | 0.86% |
| 18 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 621.33K | 0.85% |
| 19 | AMD | Advanced Micro ... | 168.68 | -4.24% | 165.18K | 0.85% |
| 20 | BLK | BlackRock, Inc. | 1128.90 | -0.64% | 23.59K | 0.80% |
| 21 | C | Citigroup Inc. | 93.94 | -0.29% | 282.28K | 0.78% |
| 22 | MS | Morgan Stanley | 143.94 | -0.58% | 173.96K | 0.75% |
| 23 | CL | Colgate-Palmoli... | 85.51 | +1.48% | 296.44K | 0.75% |
| 24 | NKE | NIKE, Inc. | 78.06 | +0.81% | 338.47K | 0.75% |
| 25 | MCK | McKesson Corpor... | 679.71 | +1.27% | 36.86K | 0.74% |
| 26 | ORLY | O'Reilly Automo... | 102.32 | +0.92% | 236.63K | 0.73% |
| 27 | CVS | CVS Health Corp... | 70.42 | +0.36% | 373.99K | 0.72% |
| 28 | CVX | Chevron Corpora... | 152.66 | -1.72% | 157.4K | 0.72% |
| 29 | CRM | Salesforce, Inc... | 244.59 | +0.25% | 98.38K | 0.68% |
| 30 | CI | The Cigna Group | 299.33 | +0.34% | 78.49K | 0.65% |
| 31 | RCL | Royal Caribbean... | 330.93 | +1.26% | 69.58K | 0.63% |
| 32 | UNP | Union Pacific C... | 223.12 | +1.38% | 93.9K | 0.62% |
| 33 | INTU | Intuit Inc. | 707.61 | -1.34% | 28.65K | 0.60% |
| 34 | ABBV | AbbVie Inc. | 205.69 | -0.43% | 100.9K | 0.60% |
| 35 | ADP | Automatic Data ... | 304.36 | +0.57% | 63.65K | 0.58% |
| 36 | NOW | ServiceNow, Inc... | 885.55 | -0.73% | 22.2K | 0.57% |
| 37 | QCOM | QUALCOMM Incorp... | 156.58 | -1.46% | 118.65K | 0.52% |
| 38 | TGT | Target Corporat... | 105.48 | +0.51% | 166.44K | 0.52% |
| 39 | KMB | Kimberly-Clark ... | 132.41 | +0.82% | 121.6K | 0.49% |
| 40 | ANET | Arista Networks... | 135.18 | -2.08% | 118.42K | 0.49% |
| 41 | AEP | American Electr... | 111.51 | +0.73% | 142.54K | 0.48% |
| 42 | ADBE | Adobe Inc. | 359.00 | +0.49% | 47.11K | 0.47% |
| 43 | COR | Cencora, Inc. | 294.94 | +1.58% | 53.48K | 0.46% |
| 44 | NEM | Newmont Corpora... | 67.60 | -2.03% | 224.3K | 0.46% |
| 45 | MMC | Marsh & McLenna... | 210.02 | +1.14% | 75.77K | 0.46% |
| 46 | CME | CME Group Inc. | 270.64 | +0.09% | 53.69K | 0.46% |
| 47 | CRH | CRH plc | 112.92 | +1.25% | 140.56K | 0.45% |
| 48 | TT | Trane Technolog... | 428.04 | -0.2% | 35.22K | 0.45% |
| 49 | GM | General Motors ... | 56.90 | +1.18% | 279.1K | 0.45% |
| 50 | PH | Parker-Hannifin... | 742.15 | +0.81% | 20.32K | 0.44% |
| 51 | KR | The Kroger Co. | 70.72 | +1.41% | 199.74K | 0.44% |
| 52 | DIS | The Walt Disney... | 116.09 | -0.39% | 127.23K | 0.43% |
| 53 | T | AT&T Inc. | 28.93 | +0.02% | 489.01K | 0.41% |
| 54 | APP | AppLovin Corpor... | 419.08 | -4.44% | 28.32K | 0.39% |
| 55 | AMT | American Tower ... | 204.49 | +0.67% | 63.13K | 0.39% |
| 56 | VZ | Verizon Communi... | 44.73 | +0.78% | 297.88K | 0.38% |
| 57 | EBAY | eBay Inc. | 99.59 | +0.57% | 130.23K | 0.37% |
| 58 | F | Ford Motor Comp... | 11.57 | +1.00% | 1.11M | 0.37% |
| 59 | VEEV | Veeva Systems I... | 282.56 | +0.16% | 44.1K | 0.36% |
| 60 | CTAS | Cintas Corporat... | 215.41 | +0.53% | 54.46K | 0.36% |
| 61 | EXC | Exelon Corporat... | 44.29 | +0.66% | 269.29K | 0.36% |
| 62 | DHI | D.R. Horton, In... | 168.13 | +1.80% | 77.16K | 0.36% |
| 63 | ITW | Illinois Tool W... | 263.45 | +1.63% | 46.24K | 0.35% |
| 64 | EMR | Emerson Electri... | 131.85 | +0.02% | 87.84K | 0.35% |
| 65 | PANW | Palo Alto Netwo... | 184.56 | +4.77% | 67.91K | 0.34% |
| 66 | FI | Fiserv, Inc. | 138.63 | +1.15% | 85.18K | 0.34% |
| 67 | BK | The Bank of New... | 101.38 | -0.36% | 108.24K | 0.33% |
| 68 | CAH | Cardinal Health... | 148.76 | -0.64% | 70.44K | 0.33% |
| 69 | JCI | Johnson Control... | 104.78 | -0.88% | 104.89K | 0.33% |
| 70 | GRMN | Garmin Ltd. | 234.00 | +0.60% | 46.87K | 0.32% |
| 71 | EQIX | Equinix, Inc. | 771.11 | +0.19% | 13.45K | 0.31% |
| 72 | ETR | Entergy Corpora... | 88.69 | +0.96% | 115.66K | 0.31% |
| 73 | PYPL | PayPal Holdings... | 69.45 | -0.12% | 153.78K | 0.31% |
| 74 | COP | ConocoPhillips | 93.65 | -0.37% | 106.56K | 0.30% |
| 75 | GIS | General Mills, ... | 49.77 | +0.85% | 198.7K | 0.29% |
| 76 | IQV | IQVIA Holdings ... | 193.23 | +0.36% | 52.91K | 0.28% |
| 77 | XLC | Communication S... | 109.86 | -0.85% | 83.65K | 0.27% |
| 78 | CCL | Carnival Corpor... | 29.82 | -0.48% | 306.34K | 0.26% |
| 79 | AMGN | Amgen Inc. | 293.50 | +0.30% | 30.43K | 0.26% |
| 80 | PCG | PG&E Corporatio... | 15.37 | +1.79% | 571.57K | 0.26% |
| 81 | ALL | The Allstate Co... | 208.89 | +0.87% | 41.32K | 0.26% |
| 82 | GILD | Gilead Sciences... | 118.25 | +0.22% | 70.31K | 0.25% |
| 83 | KHC | The Kraft Heinz... | 27.57 | +1.12% | 306.58K | 0.25% |
| 84 | CMCSA | Comcast Corpora... | 33.51 | +0.23% | 260.72K | 0.24% |
| 85 | MSI | Motorola Soluti... | 463.80 | +0.57% | 17.4K | 0.24% |
| 86 | STZ | Constellation B... | 165.62 | -0.38% | 46.96K | 0.24% |
| 87 | FDX | FedEx Corporati... | 232.08 | +1.91% | 34K | 0.23% |
| 88 | SPG | Simon Property ... | 174.44 | +1.09% | 44.46K | 0.22% |
| 89 | AEE | Ameren Corporat... | 101.53 | +1.58% | 71.93K | 0.22% |
| 90 | PAYX | Paychex, Inc. | 137.81 | +0.17% | 51.74K | 0.21% |
| 91 | STE | STERIS plc | 246.14 | +0.65% | 29.42K | 0.21% |
| 92 | PHM | PulteGroup, Inc... | 130.78 | +2.00% | 56.9K | 0.20% |
| 93 | MRVL | Marvell Technol... | 74.39 | -3.06% | 86.27K | 0.20% |
| 94 | EXPE | Expedia Group, ... | 208.83 | +1.05% | 34.17K | 0.20% |
| 95 | AME | AMETEK, Inc. | 184.37 | +0.96% | 36.15K | 0.20% |
| 96 | DRI | Darden Restaura... | 209.54 | +2.01% | 32.79K | 0.20% |
| 97 | USFD | US Foods Holdin... | 77.00 | +0.03% | 82.84K | 0.19% |
| 98 | MET | MetLife, Inc. | 78.46 | +0.93% | 85.18K | 0.19% |
| 99 | ULTA | Ulta Beauty, In... | 518.77 | +0.37% | 12.77K | 0.19% |
| 100 | ADSK | Autodesk, Inc. | 290.95 | +0.45% | 22.26K | 0.19% |
| 101 | TPR | Tapestry, Inc. | 98.94 | -0.97% | 58.43K | 0.19% |
| 102 | NUE | Nucor Corporati... | 145.17 | +0.36% | 45.4K | 0.19% |
| 103 | CBRE | CBRE Group, Inc... | 158.85 | +0.64% | 40.73K | 0.19% |
| 104 | PSA | Public Storage | 284.97 | +1.57% | 21.85K | 0.18% |
| 105 | AU | AngloGold Ashan... | 52.62 | -2% | 105.28K | 0.18% |
| 106 | NVR | NVR, Inc. | 8246.82 | +1.17% | 758 | 0.18% |
| 107 | ROK | Rockwell Automa... | 344.01 | +0.35% | 17.74K | 0.17% |
| 108 | WMB | The Williams Co... | 56.19 | -0.59% | 100.08K | 0.17% |
| 109 | TSN | Tyson Foods, In... | 56.43 | +0.64% | 101.39K | 0.17% |
| 110 | FIS | Fidelity Nation... | 69.42 | -0.44% | 81.34K | 0.17% |
| 111 | DAL | Delta Air Lines... | 60.93 | -0.26% | 106.17K | 0.17% |
| 112 | HIG | The Hartford Fi... | 130.71 | +0.73% | 43.29K | 0.17% |
| 113 | EIX | Edison Internat... | 56.41 | +1.40% | 98.66K | 0.16% |
| 114 | OTIS | Otis Worldwide ... | 88.36 | +0.85% | 62.97K | 0.16% |
| 115 | VRTX | Vertex Pharmace... | 393.81 | +1.01% | 14.51K | 0.16% |
| 116 | EOG | EOG Resources, ... | 117.22 | -0.43% | 45.58K | 0.16% |
| 117 | NI | NiSource Inc. | 42.05 | +0.83% | 124.68K | 0.16% |
| 118 | WAB | Westinghouse Ai... | 192.20 | +1.26% | 26.88K | 0.15% |
| 119 | FTNT | Fortinet, Inc. | 78.20 | -3.17% | 67.57K | 0.15% |
| 120 | PPG | PPG Industries,... | 112.98 | +1.82% | 46.01K | 0.15% |
| 121 | - | Goldman finl sq... | n/a | n/a | 4.89M | 0.15% |
| 122 | BR | Broadridge Fina... | 261.91 | +0.71% | 18.26K | 0.14% |
| 123 | UAL | United Airlines... | 102.36 | 0.00% | 53.44K | 0.14% |
| 124 | STT | State Street Co... | 111.28 | +0.08% | 43.05K | 0.14% |
| 125 | VICI | VICI Properties... | 32.62 | +1.29% | 143.61K | 0.14% |
| 126 | RJF | Raymond James F... | 164.46 | +0.06% | 27.91K | 0.14% |
| 127 | EVRG | Evergy, Inc. | 71.81 | +0.52% | 61.31K | 0.13% |
| 128 | APTV | Aptiv PLC | 76.12 | +0.54% | 66.7K | 0.13% |
| 129 | KMI | Kinder Morgan, ... | 26.10 | -0.5% | 161.24K | 0.13% |
| 130 | DECK | Deckers Outdoor... | 105.98 | +0.38% | 43.43K | 0.13% |
| 131 | EME | EMCOR Group, In... | 609.35 | -0.58% | 6.89K | 0.13% |
| 132 | MPC | Marathon Petrol... | 163.29 | +0.38% | 25.74K | 0.12% |
| 133 | CBOE | Cboe Global Mar... | 245.65 | -0.13% | 16.02K | 0.12% |
| 134 | SYF | Synchrony Finan... | 71.89 | +0.14% | 57.17K | 0.12% |
| 135 | DDOG | Datadog, Inc. | 128.97 | -0.08% | 30.75K | 0.12% |
| 136 | FIX | Comfort Systems... | 689.84 | -0.85% | 5.5K | 0.11% |
| 137 | STLD | Steel Dynamics,... | 126.73 | +0.65% | 29.85K | 0.11% |
| 138 | BAM | Brookfield Asse... | 60.62 | -1% | 59.07K | 0.11% |
| 139 | BAX | Baxter Internat... | 24.14 | +2.22% | 154.51K | 0.11% |
| 140 | TROW | T. Rowe Price G... | 106.43 | -0.2% | 33.56K | 0.11% |
| 141 | PKG | Packaging Corpo... | 196.62 | +1.29% | 18.05K | 0.11% |
| 142 | HBAN | Huntington Banc... | 16.64 | -0.21% | 219.49K | 0.10% |
| 143 | LDOS | Leidos Holdings... | 178.51 | +0.22% | 19.86K | 0.10% |
| 144 | VTRS | Viatris Inc. | 10.63 | +0.05% | 352.89K | 0.10% |
| 145 | TOL | Toll Brothers, ... | 133.06 | +1.43% | 27.99K | 0.10% |
| 146 | VLO | Valero Energy C... | 137.64 | +0.61% | 25.53K | 0.10% |
| 147 | CAG | Conagra Brands,... | 19.21 | +1.21% | 171.77K | 0.10% |
| 148 | FICO | Fair Isaac Corp... | 1380.19 | +2.23% | 2.54K | 0.10% |
| 149 | RF | Regions Financi... | 25.73 | +0.18% | 134.24K | 0.10% |
| 150 | CPAY | Corpay, Inc. | 318.08 | +0.50% | 10.91K | 0.10% |