Columbia Research Enhance... (RECS)
31.80
-1.78 (-5.30%)
At close: Apr 03, 2025, 3:59 PM
31.85
0.17%
After-hours: Apr 03, 2025, 05:49 PM EDT
RECS Holdings List
As of Apr 3, 2025
The Columbia Research Enhanced Core ETF holds 367 different assets
and the largest one in the portfolio is Apple Inc., making up 8.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 202.89 | -9.38% | 860.32K | 8.39% |
| 2 | MSFT | Microsoft Corpo... | 373.07 | -2.37% | 432.25K | 7.19% |
| 3 | NVDA | NVIDIA Corporat... | 101.66 | -7.94% | 1.41M | 6.76% |
| 4 | AMZN | Amazon.com, Inc... | 178.02 | -9.18% | 550.35K | 4.70% |
| 5 | META | Meta Platforms,... | 530.90 | -9.08% | 123.95K | 3.15% |
| 6 | JPM | JPMorgan Chase ... | 228.51 | -7.04% | 270.36K | 2.89% |
| 7 | V | Visa Inc. | 339.02 | -2.11% | 159.57K | 2.41% |
| 8 | GOOGL | Alphabet Inc. | 150.61 | -4.09% | 293.71K | 2.01% |
| 9 | PM | Philip Morris I... | 162.34 | +3.95% | 286.4K | 1.95% |
| 10 | GOOG | Alphabet Inc. | 152.58 | -3.95% | 281K | 1.94% |
| 11 | XOM | Exxon Mobil Cor... | 112.36 | -5.31% | 345.7K | 1.79% |
| 12 | PFE | Pfizer Inc. | 24.30 | -1.64% | 1.34M | 1.45% |
| 13 | BMY | Bristol-Myers S... | 57.69 | -3.2% | 495.43K | 1.29% |
| 14 | MDT | Medtronic plc | 87.84 | -1.14% | 310.3K | 1.20% |
| 15 | BAC | Bank of America... | 37.16 | -11.21% | 636.23K | 1.16% |
| 16 | WFC | Wells Fargo & C... | 65.61 | -9.21% | 326.92K | 1.03% |
| 17 | XLY | Consumer Discre... | 191.00 | -6.05% | 112.9K | 1.00% |
| 18 | VCR | Vanguard Consum... | 314.08 | -6.47% | 67.29K | 0.98% |
| 19 | CVX | Chevron Corpora... | 156.11 | -6.22% | 129.42K | 0.94% |
| 20 | MCK | McKesson Corpor... | 716.81 | +3.36% | 30.52K | 0.92% |
| 21 | RTX | RTX Corporation | 129.96 | -2.4% | 143.63K | 0.83% |
| 22 | CAT | Caterpillar Inc... | 305.57 | -8.69% | 53.76K | 0.78% |
| 23 | MO | Altria Group, I... | 57.93 | +1.42% | 314.73K | 0.78% |
| 24 | UBER | Uber Technologi... | 69.84 | -6.25% | 223.13K | 0.72% |
| 25 | HCA | HCA Healthcare,... | 348.94 | +0.55% | 45.6K | 0.69% |
| 26 | ABBV | AbbVie Inc. | 201.29 | -1.9% | 77.03K | 0.69% |
| 27 | UNP | Union Pacific C... | 223.75 | -6.17% | 66.03K | 0.69% |
| 28 | AMT | American Tower ... | 228.20 | +4.73% | 70.84K | 0.67% |
| 29 | CRM | Salesforce, Inc... | 255.03 | -6.08% | 54.39K | 0.64% |
| 30 | CSCO | Cisco Systems, ... | 57.27 | -7.35% | 234.68K | 0.63% |
| 31 | AXP | American Expres... | 247.83 | -9.96% | 51.55K | 0.62% |
| 32 | ADP | Automatic Data ... | 305.45 | -0.58% | 45.42K | 0.61% |
| 33 | CL | Colgate-Palmoli... | 95.98 | +2.60% | 148.31K | 0.60% |
| 34 | BKNG | Booking Holding... | 4448.53 | -5.13% | 2.87K | 0.58% |
| 35 | BLK | BlackRock, Inc. | 888.02 | -7.67% | 13.82K | 0.58% |
| 36 | C | Citigroup Inc. | 63.01 | -12.2% | 180.48K | 0.56% |
| 37 | MS | Morgan Stanley | 107.59 | -9.79% | 106.72K | 0.55% |
| 38 | - | Goldman finl sq... | n/a | n/a | 12.37M | 0.54% |
| 39 | FI | Fiserv, Inc. | 216.72 | -4.17% | 52.99K | 0.52% |
| 40 | TJX | The TJX Compani... | 125.33 | +0.32% | 95.93K | 0.52% |
| 41 | COR | Cencora | 289.42 | +3.55% | 41.55K | 0.51% |
| 42 | LOW | Lowe's Companie... | 222.59 | -5.39% | 48.17K | 0.49% |
| 43 | CRH | CRH plc | 86.50 | -4.55% | 123.6K | 0.49% |
| 44 | T | AT&T Inc. | 28.59 | +1.58% | 395.71K | 0.48% |
| 45 | MMC | Marsh & McLenna... | 244.30 | +0.27% | 45.72K | 0.48% |
| 46 | LMT | Lockheed Martin... | 454.23 | +0.30% | 23.75K | 0.47% |
| 47 | VZ | Verizon Communi... | 45.60 | +1.93% | 232.27K | 0.45% |
| 48 | QCOM | QUALCOMM Incorp... | 139.31 | -9.58% | 65.22K | 0.44% |
| 49 | INTU | Intuit Inc. | 598.81 | -3.56% | 16.17K | 0.44% |
| 50 | NOW | ServiceNow, Inc... | 773.51 | -6.13% | 12.08K | 0.43% |
| 51 | PLTR | Palantir Techno... | 83.56 | -4.45% | 113.48K | 0.43% |
| 52 | AEP | American Electr... | 109.12 | +1.27% | 88.59K | 0.42% |
| 53 | TGT | Target Corporat... | 94.24 | -10.9% | 85.92K | 0.40% |
| 54 | GEHC | GE HealthCare T... | 71.68 | -9.68% | 111.58K | 0.39% |
| 55 | UPS | United Parcel S... | 100.14 | -9.13% | 79.54K | 0.38% |
| 56 | CME | CME Group Inc. | 268.39 | +2.23% | 32.98K | 0.38% |
| 57 | KMB | Kimberly-Clark ... | 145.23 | +1.63% | 60.56K | 0.38% |
| 58 | TT | Trane Technolog... | 331.02 | -4.86% | 24.68K | 0.37% |
| 59 | KR | The Kroger Co. | 70.59 | +4.94% | 120.52K | 0.35% |
| 60 | SPG | Simon Property ... | 153.40 | -9.98% | 47.59K | 0.35% |
| 61 | CAH | Cardinal Health... | 136.94 | -1.24% | 58.17K | 0.35% |
| 62 | RMD | ResMed Inc. | 213.13 | -4.43% | 35.99K | 0.35% |
| 63 | CTAS | Cintas Corporat... | 204.90 | -1.81% | 37.63K | 0.34% |
| 64 | D | Dominion Energy... | 56.13 | -0.17% | 138.72K | 0.34% |
| 65 | EXC | Exelon Corporat... | 47.23 | +2.73% | 164.34K | 0.33% |
| 66 | AMGN | Amgen Inc. | 310.12 | +1.45% | 23.51K | 0.31% |
| 67 | AMAT | Applied Materia... | 135.47 | -8.31% | 47.57K | 0.31% |
| 68 | MCO | Moody's Corpora... | 441.83 | -6.17% | 14.85K | 0.30% |
| 69 | EMR | Emerson Electri... | 101.81 | -8.72% | 62.53K | 0.30% |
| 70 | XLC | Communication S... | 92.46 | -4.53% | 70.43K | 0.30% |
| 71 | NKE | NIKE, Inc. | 55.50 | -14.56% | 102.27K | 0.29% |
| 72 | PNC | The PNC Financi... | 161.15 | -8.96% | 37.31K | 0.29% |
| 73 | CSX | CSX Corporation | 27.97 | -5.95% | 214.88K | 0.28% |
| 74 | PYPL | PayPal Holdings... | 61.70 | -8.12% | 94.8K | 0.28% |
| 75 | PCG | PG&E Corporatio... | 17.25 | -1.03% | 360.73K | 0.27% |
| 76 | PANW | Palo Alto Netwo... | 165.15 | -4.64% | 36.1K | 0.27% |
| 77 | CBRE | CBRE Group, Inc... | 123.73 | -7.17% | 45.98K | 0.27% |
| 78 | GILD | Gilead Sciences... | 112.39 | +0.45% | 54.31K | 0.27% |
| 79 | ETR | Entergy Corpora... | 84.88 | -2% | 70.03K | 0.26% |
| 80 | JCI | Johnson Control... | 77.22 | -6.81% | 73.03K | 0.26% |
| 81 | GIS | General Mills, ... | 60.97 | +3.01% | 99.53K | 0.26% |
| 82 | FDX | FedEx Corporati... | 215.81 | -11.98% | 23.97K | 0.26% |
| 83 | EOG | EOG Resources, ... | 119.88 | -7.76% | 44.34K | 0.25% |
| 84 | NUE | Nucor Corporati... | 109.99 | -10.6% | 46.81K | 0.25% |
| 85 | LRCX | Lam Research Co... | 65.12 | -11.74% | 77.51K | 0.25% |
| 86 | BK | The Bank of New... | 79.83 | -5.21% | 67.53K | 0.25% |
| 87 | DASH | DoorDash, Inc. | 173.96 | -8.08% | 29.19K | 0.24% |
| 88 | ZBH | Zimmer Biomet H... | 112.72 | +0.20% | 49.23K | 0.24% |
| 89 | PAYX | Paychex, Inc. | 153.51 | -0.92% | 35.09K | 0.24% |
| 90 | VRTX | Vertex Pharmace... | 484.00 | +0.11% | 11.27K | 0.24% |
| 91 | ALL | The Allstate Co... | 205.36 | -0.03% | 24.07K | 0.21% |
| 92 | KHC | The Kraft Heinz... | 30.78 | +2.16% | 161.34K | 0.21% |
| 93 | CRWD | CrowdStrike Hol... | 347.45 | -6.47% | 13K | 0.21% |
| 94 | HLT | Hilton Worldwid... | 217.29 | -6.09% | 20.89K | 0.21% |
| 95 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 33.9K | 0.20% |
| 96 | ANET | Arista Networks... | 71.19 | -11.18% | 56.95K | 0.20% |
| 97 | PPG | PPG Industries,... | 104.04 | -5.51% | 41.2K | 0.20% |
| 98 | SPOT | Spotify Technol... | 558.14 | -1.29% | 8.06K | 0.20% |
| 99 | AEE | Ameren Corporat... | 101.64 | +0.79% | 43.83K | 0.19% |
| 100 | MET | MetLife, Inc. | 75.86 | -8.04% | 52.05K | 0.19% |
| 101 | MSI | Motorola Soluti... | 435.88 | -0.25% | 9.79K | 0.19% |
| 102 | ADM | Archer-Daniels-... | 47.56 | -0.84% | 88.46K | 0.18% |
| 103 | BAX | Baxter Internat... | 31.30 | -6.97% | 125.21K | 0.18% |
| 104 | MPC | Marathon Petrol... | 128.52 | -13.1% | 27.48K | 0.18% |
| 105 | GM | General Motors ... | 45.88 | -4.38% | 83.69K | 0.17% |
| 106 | FIS | Fidelity Nation... | 74.49 | -1.65% | 52.23K | 0.17% |
| 107 | EIX | Edison Internat... | 58.31 | -2.69% | 62.47K | 0.16% |
| 108 | PRU | Prudential Fina... | 104.66 | -7.14% | 33.24K | 0.16% |
| 109 | STLD | Steel Dynamics,... | 116.05 | -8.88% | 28.54K | 0.16% |
| 110 | WAB | Westinghouse Ai... | 173.61 | -6.62% | 19.41K | 0.16% |
| 111 | FTNT | Fortinet, Inc. | 89.38 | -8.87% | 36.49K | 0.16% |
| 112 | SBAC | SBA Communicati... | 230.91 | +5.28% | 16.23K | 0.15% |
| 113 | HIG | The Hartford Fi... | 123.34 | -1.22% | 27.4K | 0.15% |
| 114 | VLO | Valero Energy C... | 114.40 | -14.38% | 25.59K | 0.15% |
| 115 | ADSK | Autodesk, Inc. | 256.94 | -4.1% | 12.69K | 0.15% |
| 116 | F | Ford Motor Comp... | 9.54 | -5.96% | 327.83K | 0.14% |
| 117 | HOLX | Hologic, Inc. | 61.69 | +1.86% | 54.82K | 0.14% |
| 118 | LYB | LyondellBasell ... | 63.04 | -10.77% | 46.95K | 0.14% |
| 119 | TSN | Tyson Foods, In... | 63.47 | +1.15% | 52.87K | 0.14% |
| 120 | THC | Tenet Healthcar... | 132.94 | -3.09% | 23.51K | 0.14% |
| 121 | PKG | Packaging Corpo... | 189.06 | -6.11% | 15.91K | 0.14% |
| 122 | BR | Broadridge Fina... | 239.68 | -2.67% | 12.91K | 0.14% |
| 123 | DHI | D.R. Horton, In... | 122.29 | -4.44% | 24.64K | 0.14% |
| 124 | RS | Reliance Steel ... | 275.83 | -6.15% | 10.71K | 0.14% |
| 125 | DAL | Delta Air Lines... | 38.69 | -10.79% | 72.23K | 0.14% |
| 126 | RVTY | Revvity, Inc. | 100.69 | -5.65% | 29.37K | 0.14% |
| 127 | REGN | Regeneron Pharm... | 610.24 | -2.46% | 4.82K | 0.13% |
| 128 | ESS | Essex Property ... | 294.31 | -4.19% | 9.42K | 0.13% |
| 129 | FTV | Fortive Corpora... | 67.56 | -9.07% | 38.94K | 0.13% |
| 130 | MTB | M&T Bank Corpor... | 163.33 | -9.11% | 15.7K | 0.12% |
| 131 | RJF | Raymond James F... | 130.18 | -8.25% | 19.42K | 0.12% |
| 132 | USFD | US Foods Holdin... | 65.00 | -3.1% | 40.25K | 0.12% |
| 133 | RPM | RPM Internation... | 112.61 | -4.23% | 22.82K | 0.12% |
| 134 | DOV | Dover Corporati... | 162.61 | -9.17% | 14.85K | 0.12% |
| 135 | UAL | United Airlines... | 60.22 | -15.63% | 37.14K | 0.12% |
| 136 | UHS | Universal Healt... | 188.61 | -0.09% | 13.96K | 0.12% |
| 137 | CF | CF Industries H... | 79.68 | -0.19% | 32.69K | 0.11% |
| 138 | OXY | Occidental Petr... | 43.80 | -11.22% | 52.74K | 0.11% |
| 139 | SOLV | Solventum Corpo... | 70.23 | -8.33% | 33.7K | 0.11% |
| 140 | EVRG | Evergy, Inc. | 69.17 | -0.37% | 36.81K | 0.11% |
| 141 | FITB | Fifth Third Ban... | 35.44 | -10.56% | 63.74K | 0.11% |
| 142 | VTRS | Viatris Inc. | 8.16 | -5.77% | 287.96K | 0.11% |
| 143 | STT | State Street Co... | 82.64 | -7.76% | 27.64K | 0.11% |
| 144 | LEN | Lennar Corporat... | 108.39 | -6.29% | 19.82K | 0.10% |
| 145 | CAG | Conagra Brands,... | 26.71 | +1.27% | 86.04K | 0.10% |
| 146 | EA | Electronic Arts... | 144.81 | -0.04% | 15.49K | 0.10% |
| 147 | CBOE | Cboe Global Mar... | 225.39 | +0.41% | 9.95K | 0.10% |
| 148 | DOC | Healthpeak Prop... | 19.45 | -3.07% | 107.17K | 0.09% |
| 149 | QGEN | Qiagen N.V. | 40.36 | +0.85% | 53.02K | 0.09% |
| 150 | LDOS | Leidos Holdings... | 139.48 | -2.42% | 14.63K | 0.09% |