Columbia Research Enhance...
35.08
0.64 (1.86%)
At close: Jan 15, 2025, 3:59 PM
35.10
0.06%
After-hours Jan 15, 2025, 04:10 PM EST

RECS Holdings List

As of Apr 17, 2023
The Columbia Research Enhanced Core ETF holds 376 different assets and the largest one in the portfolio is Apple Inc., making up 7.59% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 12.46K 7.59%
2
Microsoft Corpo...
426.29
+2.55% 5.96K 7.17%
3
Facebook, inc. n/a n/a 2.23K 3.44%
4
n/a n/a n/a 2.64K 3.26%
5
Alphabet Inc.
195.51
+3.09% 278 3.01%
6
Alphabet Inc.
196.97
+3.10% 260 2.89%
7
Johnson & Johns...
144.71
-0.03% 2.86K 2.09%
8
McDonald's Corp...
282.53
+0.34% 1.83K 1.88%
9
Lowe's Companie...
256.69
+2.19% 1.73K 1.49%
10
Starbucks Corpo...
93.06
-0.01% 2.88K 1.43%
11
The Procter & G...
159.74
0.00% 2.37K 1.42%
12
Target Corporat...
134.65
-1.33% 1.20K 1.29%
13
PayPal Holdings...
89.63
+2.81% 906 1.17%
14
United Parcel S...
127.41
+1.25% 1.16K 1.07%
15
Union Pacific C...
230.99
+0.70% 1.08K 1.06%
16
Pfizer Inc.
26.25
-0.62% 6.05K 1.05%
17
EOG Resources, ...
137.21
+1.06% 2.64K 0.98%
18
Abbott Laborato...
110.97
-1.30% 1.87K 0.96%
19
Adobe Inc.
416.91
+1.02% 366 0.95%
20
Merck & Co., In...
100.20
+0.55% 2.72K 0.94%
21
Thermo Fisher S...
551.61
-0.97% 421 0.94%
22
C
Citigroup Inc.
78.46
+6.75% 2.92K 0.92%
23
The TJX Compani...
119.08
-0.13% 2.96K 0.89%
24
Walmart Inc.
91.35
+0.61% 1.40K 0.88%
25
3M Company
138.06
+0.62% 943 0.83%
26
Morgan Stanley
131.18
+5.26% 2.01K 0.82%
27
Intel Corporati...
19.70
+2.63% 3.26K 0.81%
28
BlackRock, Inc.
1011.62
+5.03% 205 0.80%
29
Cisco Systems, ...
59.97
+1.08% 3.39K 0.80%
30
The Goldman Sac...
605.80
+6.00% 474 0.80%
31
Salesforce, Inc...
320.99
-0.79% 701 0.76%
32
Costco Wholesal...
922.92
+0.62% 429 0.75%
33
Kinder Morgan, ...
29.41
+1.01% 8.88K 0.72%
34
Bristol-Myers S...
55.98
+0.43% 2.39K 0.71%
35
Deere & Company
428.77
-0.82% 450 0.70%
36
Broadcom Inc.
228.02
+1.48% 319 0.68%
37
Accenture plc
349.45
+0.13% 506 0.66%
38
Philip Morris I...
118.44
-0.03% 1.50K 0.66%
39
The Southern Co...
82.36
+0.38% 2.35K 0.63%
40
QUALCOMM Incorp...
164.40
+3.05% 902 0.57%
41
CVS Health Corp...
52.14
+1.11% 1.43K 0.53%
42
AbbVie Inc.
171.35
-1.47% 964 0.48%
43
Norfolk Souther...
240.31
+0.45% 408 0.48%
44
Oracle Corporat...
158.37
+1.32% 1.39K 0.48%
45
Ross Stores, In...
149.00
-0.08% 864 0.48%
46
Anthem, inc. n/a n/a 267 0.45%
47
Capital One Fin...
190.76
+3.27% 636 0.44%
48
Intuit Inc.
621.23
-0.41% 201 0.44%
49
Emerson Electri...
120.75
+0.80% 973 0.42%
50
O'Reilly Automo...
1203.60
-0.06% 166 0.42%
51
Blackstone Inc.
175.04
+3.38% 951 0.41%
52
Advanced Micro ...
120.00
+3.37% 950 0.40%
53
Dow Inc.
40.44
+0.89% 1.44K 0.40%
54
Cigna Corporati...
284.54
-0.17% 371 0.39%
55
Mondelez Intern...
56.63
-0.81% 1.36K 0.38%
56
Altria Group, I...
51.03
-0.64% 1.80K 0.38%
57
ServiceNow, Inc...
1055.41
+2.34% 154 0.38%
58
Public Storage
290.54
+0.19% 285 0.38%
59
Simon Property ...
171.92
-0.95% 638 0.37%
60
Hilton Worldwid...
243.82
-0.47% 672 0.36%
61
Johnson Control...
79.44
-0.96% 1.17K 0.36%
62
AutoZone, Inc.
3208.24
-0.61% 53 0.35%
63
Amgen Inc.
269.05
+0.73% 311 0.34%
64
Lam Research Co...
76.17
+1.47% 117 0.34%
65
Becton, Dickins...
232.62
-1.35% 307 0.33%
66
Trane Technolog...
385.39
+0.70% 396 0.32%
67
Fidelity Nation...
78.20
-0.19% 494 0.31%
68
Automatic Data ...
293.39
+0.58% 342 0.30%
69
Activision bliz... n/a n/a 718 0.30%
70
Public Service ...
86.25
+1.39% 1.12K 0.30%
71
SBA Communicati...
197.20
+1.12% 209 0.30%
72
Colgate-Palmoli...
87.93
+0.30% 815 0.29%
73
Zoom Video Comm...
80.27
+1.34% 167 0.29%
74
Lennar Corporat...
138.49
+2.45% 629 0.28%
75
MetLife, Inc.
84.99
+1.38% 1.06K 0.28%
76
Parker-Hannifin...
655.72
+1.35% 209 0.28%
77
T. Rowe Price G...
113.35
+1.11% 322 0.28%
78
HCA Healthcare,...
306.41
+0.20% 285 0.26%
79
Prudential Fina...
120.08
+2.10% 563 0.26%
80
W
Wayfair Inc.
42.88
+0.40% 185 0.26%
81
Cintas Corporat...
195.52
+1.69% 145 0.25%
82
Otis Worldwide ...
92.20
+0.46% 696 0.25%
83
The Allstate Co...
188.00
+0.64% 422 0.24%
84
CBRE Group, Inc...
131.60
+5.36% 643 0.24%
85
DTE Energy Comp...
120.50
+0.90% 425 0.24%
86
Nucor Corporati...
123.06
+1.08% 573 0.24%
87
The Travelers C...
240.05
+1.32% 358 0.24%
88
Aflac Incorpora...
104.75
+1.07% 955 0.23%
89
Discover Financ...
187.40
+3.63% 434 0.23%
90
LyondellBasell ...
76.03
+0.96% 503 0.23%
91
A
Agilent Technol...
142.18
-0.87% 328 0.22%
92
Autodesk, Inc.
290.88
+1.40% 172 0.22%
93
AMETEK, Inc.
180.09
+0.52% 378 0.22%
94
IQVIA Holdings ...
196.12
-0.93% 209 0.22%
95
Weyerhaeuser Co...
29.59
+2.16% 1.45K 0.22%
96
-
n/a n/a n/a 46.74K 0.21%
97
Centene Corpora...
63.24
-0.25% 638 0.21%
98
Darden Restaura...
181.04
-0.55% 317 0.21%
99
Edison Internat...
61.30
+4.90% 825 0.21%
100
Gilead Sciences...
92.30
+1.42% 680 0.21%
101
Marathon Oil Co...
28.55
-1.28% 3.54K 0.21%
102
PPL Corporation
32.09
+0.33% 1.72K 0.21%
103
International P...
55.62
+0.35% 746 0.20%
104
Roku, Inc.
76.44
+2.19% 100 0.20%
105
Targa Resources...
205.28
+1.94% 1.02K 0.20%
106
Baxter Internat...
30.23
-1.26% 537 0.19%
107
Genuine Parts C...
117.62
+0.51% 344 0.19%
108
Global Payments...
109.11
+0.93% 233 0.19%
109
Moderna, Inc.
34.76
+0.86% 185 0.19%
110
Old Dominion Fr...
186.91
+1.79% 165 0.19%
111
Arthur J. Galla...
290.55
+0.50% 284 0.18%
112
Invitation Home...
30.54
-1.26% 1.11K 0.18%
113
LandBridge Comp...
73.92
+1.64% 567 0.18%
114
Ventas, Inc.
58.08
-0.04% 729 0.18%
115
The AES Corpora...
11.78
-0.63% 1.48K 0.17%
116
Electronic Arts...
142.17
+0.30% 263 0.17%
117
Republic Servic...
209.69
+1.30% 343 0.17%
118
United Rentals,...
741.35
+1.57% 118 0.17%
119
Dover Corporati...
190.76
+1.04% 234 0.16%
120
Avery Dennison ...
190.41
+0.58% 157 0.15%
121
Expeditors Inte...
111.51
+0.24% 273 0.15%
122
LKQ Corporation
37.84
+1.49% 679 0.15%
123
McKesson Corpor...
583.61
-1.71% 174 0.15%
124
Mettler-Toledo ...
1279.28
+0.62% 25 0.15%
125
PulteGroup, Inc...
115.73
+2.87% 630 0.15%
126
Synopsys, Inc.
506.60
+3.31% 119 0.15%
127
VICI Properties...
28.76
-0.72% 1.06K 0.15%
128
Celanese Corpor...
71.09
+0.13% 213 0.14%
129
Cabot oil & gas... n/a n/a 1.79K 0.14%
130
Eastman Chemica...
91.94
-0.03% 261 0.14%
131
Evergy, Inc.
61.73
+0.84% 509 0.14%
132
Whirlpool Corpo...
129.68
+2.90% 148 0.14%
133
Cimarex energy ... n/a n/a 449 0.14%
134
Cadence Design ...
300.38
+2.10% 216 0.13%
135
HP Inc.
32.79
+0.37% 978 0.13%
136
J
Jacobs Engineer...
136.13
+0.73% 213 0.13%
137
KeyCorp
18.14
+3.78% 1.38K 0.13%
138
Laboratory Corp...
237.16
+1.13% 104 0.13%
139
Vail Resorts, I...
185.14
+0.80% 96 0.13%
140
PENN Entertainm...
20.16
-2.40% 387 0.13%
141
Regeneron Pharm...
703.80
+1.87% 54 0.13%
142
Tapestry, Inc.
67.63
-0.04% 688 0.13%
143
Vertex Pharmace...
423.92
+2.98% 140 0.13%
144
Williams-Sonoma...
198.26
+2.94% 186 0.13%
145
Ally Financial ...
37.09
+5.03% 521 0.12%
146
Biogen Inc.
140.95
-1.47% 79 0.12%
147
Citizens Financ...
47.07
+3.00% 602 0.12%
148
The Kraft Heinz...
28.75
+0.12% 650 0.12%
149
The Kroger Co.
58.74
-1.97% 725 0.12%
150
Mohawk Industri...
130.09
+3.59% 138 0.12%

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