Columbia Research Enhance... (RECS)
AMEX: RECS
· Real-Time Price · USD
34.88
0.10 (0.29%)
At close: May 14, 2025, 11:32 AM
RECS Holdings List
As of May 13, 2025
The Columbia Research Enhanced Core ETF holds 367 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 453.09 | +0.88% | 490.56K | 8.20% |
| 2 | AAPL | Apple Inc. | 212.62 | -0.15% | 976.6K | 7.66% |
| 3 | NVDA | NVIDIA Corporat... | 134.34 | +3.39% | 1.6M | 7.30% |
| 4 | AMZN | Amazon.com, Inc... | 211.41 | +0.02% | 634.98K | 4.93% |
| 5 | META | Meta Platforms,... | 656.80 | +0.12% | 140.56K | 3.34% |
| 6 | JPM | JPMorgan Chase ... | 265.66 | +1.01% | 306.89K | 2.97% |
| 7 | V | Visa Inc. | 356.68 | +0.15% | 181.23K | 2.40% |
| 8 | PM | Philip Morris I... | 163.97 | +0.09% | 325.14K | 1.99% |
| 9 | GOOGL | Alphabet Inc. | 164.30 | +2.99% | 333.19K | 1.97% |
| 10 | GOOG | Alphabet Inc. | 165.62 | +2.94% | 319.01K | 1.89% |
| 11 | XOM | Exxon Mobil Cor... | 108.56 | -0.82% | 392.2K | 1.59% |
| 12 | PFE | Pfizer Inc. | 22.23 | -2.78% | 1.53M | 1.31% |
| 13 | BAC | Bank of America... | 44.70 | +0.94% | 721.83K | 1.17% |
| 14 | MDT | Medtronic plc | 84.53 | -0.69% | 352K | 1.12% |
| 15 | WFC | Wells Fargo & C... | 76.28 | +0.38% | 370.83K | 1.03% |
| 16 | BMY | Bristol-Myers S... | 45.69 | -1.94% | 562.22K | 1.01% |
| 17 | VCR | Vanguard Consum... | 361.01 | +0.70% | 74.4K | 0.98% |
| 18 | XLY | Consumer Discre... | 216.48 | +0.56% | 121.96K | 0.96% |
| 19 | MCK | McKesson Corpor... | 682.75 | -0.73% | 34.58K | 0.89% |
| 20 | UBER | Uber Technologi... | 90.47 | -1.36% | 253.02K | 0.83% |
| 21 | RTX | RTX Corporation | 130.40 | -0.24% | 162.81K | 0.79% |
| 22 | CAT | Caterpillar Inc... | 351.02 | -0.43% | 61.14K | 0.78% |
| 23 | CVX | Chevron Corpora... | 141.59 | -0.53% | 146.77K | 0.77% |
| 24 | MO | Altria Group, I... | 56.34 | -0.23% | 357.17K | 0.76% |
| 25 | HCA | HCA Healthcare,... | 367.57 | -0.14% | 51.87K | 0.70% |
| 26 | - | Goldman finl sq... | n/a | n/a | 18.56M | 0.69% |
| 27 | CRM | Salesforce, Inc... | 293.95 | +1.65% | 61.77K | 0.66% |
| 28 | AXP | American Expres... | 301.92 | -0.13% | 58.56K | 0.65% |
| 29 | UNP | Union Pacific C... | 227.01 | -0.54% | 74.89K | 0.64% |
| 30 | BKNG | Booking Holding... | 5227.57 | -0.66% | 3.24K | 0.63% |
| 31 | AMT | American Tower ... | 203.69 | -0.13% | 80.44K | 0.62% |
| 32 | ABBV | AbbVie Inc. | 181.19 | -3.62% | 87.37K | 0.62% |
| 33 | CSCO | Cisco Systems, ... | 61.49 | -0.46% | 266.41K | 0.61% |
| 34 | ADP | Automatic Data ... | 307.29 | -0.29% | 51.69K | 0.59% |
| 35 | MS | Morgan Stanley | 130.67 | +1.02% | 121.12K | 0.57% |
| 36 | C | Citigroup Inc. | 75.56 | -0.01% | 204.83K | 0.57% |
| 37 | PLTR | Palantir Techno... | 129.57 | +1.15% | 128.61K | 0.57% |
| 38 | BLK | BlackRock, Inc. | 966.76 | +0.79% | 15.67K | 0.56% |
| 39 | CL | Colgate-Palmoli... | 87.55 | -0.38% | 168.23K | 0.56% |
| 40 | TJX | The TJX Compani... | 131.01 | +0.15% | 108.84K | 0.53% |
| 41 | NOW | ServiceNow, Inc... | 1034.07 | -0.26% | 13.71K | 0.52% |
| 42 | CRH | CRH plc | 98.19 | +0.03% | 140.2K | 0.52% |
| 43 | COR | Cencora, Inc. | 279.36 | +0.13% | 47.09K | 0.49% |
| 44 | LMT | Lockheed Martin... | 458.74 | -0.24% | 27.07K | 0.48% |
| 45 | LOW | Lowe's Companie... | 230.25 | -0.23% | 54.81K | 0.47% |
| 46 | INTU | Intuit Inc. | 656.23 | -0.09% | 18.38K | 0.45% |
| 47 | T | AT&T Inc. | 26.38 | -0.28% | 448.85K | 0.45% |
| 48 | MMC | Marsh & McLenna... | 221.73 | -0.91% | 51.99K | 0.44% |
| 49 | TT | Trane Technolog... | 422.58 | +0.17% | 28K | 0.43% |
| 50 | VZ | Verizon Communi... | 42.41 | -0.55% | 263.63K | 0.42% |
| 51 | QCOM | QUALCOMM Incorp... | 151.94 | +0.40% | 74.07K | 0.42% |
| 52 | FI | Fiserv, Inc. | 188.44 | -1.34% | 60.01K | 0.42% |
| 53 | AEP | American Electr... | 97.96 | -1.61% | 100.39K | 0.38% |
| 54 | CME | CME Group Inc. | 267.59 | -0.28% | 37.41K | 0.38% |
| 55 | RMD | ResMed Inc. | 247.39 | -0.1% | 40.79K | 0.38% |
| 56 | TGT | Target Corporat... | 96.39 | -2.72% | 97.36K | 0.37% |
| 57 | CAH | Cardinal Health... | 148.44 | +0.12% | 65.92K | 0.36% |
| 58 | KR | The Kroger Co. | 66.64 | -1.27% | 136.76K | 0.35% |
| 59 | GEHC | GE HealthCare T... | 73.65 | -0.24% | 126.71K | 0.35% |
| 60 | KMB | Kimberly-Clark ... | 133.30 | -0.54% | 68.68K | 0.35% |
| 61 | CTAS | Cintas Corporat... | 213.79 | -0.72% | 42.79K | 0.35% |
| 62 | SPG | Simon Property ... | 161.59 | +0.44% | 53.86K | 0.34% |
| 63 | UPS | United Parcel S... | 99.93 | +0.12% | 90.24K | 0.34% |
| 64 | AMAT | Applied Materia... | 173.61 | +0.34% | 53.84K | 0.34% |
| 65 | D | Dominion Energy... | 52.92 | -1.65% | 157.54K | 0.32% |
| 66 | EMR | Emerson Electri... | 121.86 | +0.30% | 71.02K | 0.32% |
| 67 | EXC | Exelon Corporat... | 41.93 | -2.42% | 186.48K | 0.30% |
| 68 | MCO | Moody's Corpora... | 482.03 | -0.55% | 16.7K | 0.30% |
| 69 | JCI | Johnson Control... | 96.59 | +0.56% | 83K | 0.29% |
| 70 | PANW | Palo Alto Netwo... | 190.84 | -0.6% | 40.89K | 0.29% |
| 71 | PYPL | PayPal Holdings... | 72.81 | +0.73% | 107.71K | 0.29% |
| 72 | PNC | The PNC Financi... | 177.55 | +0.01% | 42.47K | 0.28% |
| 73 | XLC | Communication S... | 100.50 | +0.32% | 74.75K | 0.28% |
| 74 | CSX | CSX Corporation | 30.82 | +0.92% | 243.66K | 0.28% |
| 75 | AMGN | Amgen Inc. | 264.36 | -2.25% | 26.83K | 0.27% |
| 76 | NKE | NIKE, Inc. | 62.51 | +0.19% | 115.92K | 0.27% |
| 77 | LRCX | Lam Research Co... | 84.70 | -0.65% | 87.84K | 0.27% |
| 78 | PCG | PG&E Corporatio... | 16.75 | -1.27% | 409.44K | 0.26% |
| 79 | CBRE | CBRE Group, Inc... | 129.21 | -1.64% | 52.25K | 0.26% |
| 80 | BK | The Bank of New... | 88.07 | +0.16% | 76.76K | 0.25% |
| 81 | ETR | Entergy Corpora... | 80.23 | -0.82% | 79.63K | 0.24% |
| 82 | DASH | DoorDash, Inc. | 198.76 | +0.49% | 33.25K | 0.24% |
| 83 | GILD | Gilead Sciences... | 99.83 | -1.58% | 61.69K | 0.24% |
| 84 | CRWD | CrowdStrike Hol... | 437.09 | -0.71% | 14.84K | 0.24% |
| 85 | FDX | FedEx Corporati... | 230.89 | -0.11% | 27.29K | 0.24% |
| 86 | NUE | Nucor Corporati... | 118.06 | -0.75% | 53.08K | 0.24% |
| 87 | GIS | General Mills, ... | 53.19 | -1.09% | 112.82K | 0.23% |
| 88 | PAYX | Paychex, Inc. | 150.43 | -0.55% | 39.88K | 0.23% |
| 89 | HLT | Hilton Worldwid... | 255.82 | -0.07% | 23.84K | 0.22% |
| 90 | ANET | Arista Networks... | 98.03 | +0.80% | 64.7K | 0.22% |
| 91 | EOG | EOG Resources, ... | 116.04 | -0.52% | 50.25K | 0.21% |
| 92 | SPOT | Spotify Technol... | 639.51 | +3.14% | 9.16K | 0.21% |
| 93 | VRTX | Vertex Pharmace... | 419.25 | -2.95% | 12.74K | 0.21% |
| 94 | ALL | The Allstate Co... | 200.43 | -1.05% | 27.39K | 0.21% |
| 95 | ZBH | Zimmer Biomet H... | 95.38 | -2.17% | 55.87K | 0.20% |
| 96 | PPG | PPG Industries,... | 111.67 | -1.47% | 46.74K | 0.20% |
| 97 | KHC | The Kraft Heinz... | 27.21 | -1.36% | 183.11K | 0.19% |
| 98 | DTE | DTE Energy Comp... | 130.49 | -1.77% | 38.33K | 0.19% |
| 99 | ADM | Archer-Daniels-... | 49.66 | -2.03% | 100.27K | 0.19% |
| 100 | MPC | Marathon Petrol... | 163.60 | +0.47% | 31.17K | 0.18% |
| 101 | AEE | Ameren Corporat... | 94.22 | -0.11% | 49.74K | 0.18% |
| 102 | MET | MetLife, Inc. | 80.28 | -1.08% | 59.06K | 0.18% |
| 103 | GM | General Motors ... | 50.38 | -0.15% | 95.12K | 0.18% |
| 104 | FIS | Fidelity Nation... | 77.53 | -0.19% | 59.24K | 0.17% |
| 105 | MSI | Motorola Soluti... | 415.63 | +0.57% | 11.27K | 0.17% |
| 106 | BAX | Baxter Internat... | 30.39 | -2.44% | 142.18K | 0.17% |
| 107 | STLD | Steel Dynamics,... | 134.85 | -0.42% | 32.23K | 0.16% |
| 108 | WAB | Westinghouse Ai... | 203.88 | +0.01% | 21.99K | 0.16% |
| 109 | ADSK | Autodesk, Inc. | 296.15 | -0.29% | 14.54K | 0.16% |
| 110 | SBAC | SBA Communicati... | 221.78 | -1.79% | 18.45K | 0.16% |
| 111 | FTNT | Fortinet, Inc. | 104.53 | -0.49% | 41.29K | 0.16% |
| 112 | DAL | Delta Air Lines... | 52.16 | -1.57% | 81.83K | 0.15% |
| 113 | THC | Tenet Healthcar... | 158.95 | +0.79% | 26.83K | 0.15% |
| 114 | PRU | Prudential Fina... | 106.42 | -0.91% | 37.67K | 0.15% |
| 115 | EIX | Edison Internat... | 55.55 | -1.13% | 70.95K | 0.15% |
| 116 | HIG | The Hartford Fi... | 126.78 | -0.9% | 31.09K | 0.15% |
| 117 | F | Ford Motor Comp... | 10.68 | +0.71% | 372.11K | 0.15% |
| 118 | VLO | Valero Energy C... | 135.28 | +0.13% | 28.91K | 0.14% |
| 119 | RS | Reliance Steel ... | 300.22 | +0.35% | 12.19K | 0.14% |
| 120 | HOLX | Hologic, Inc. | 55.61 | -2.64% | 62.2K | 0.14% |
| 121 | DHI | D.R. Horton, In... | 124.07 | -1.81% | 27.96K | 0.13% |
| 122 | BR | Broadridge Fina... | 236.22 | -0.46% | 14.75K | 0.13% |
| 123 | PKG | Packaging Corpo... | 187.49 | -0.69% | 18.12K | 0.13% |
| 124 | TSN | Tyson Foods, In... | 54.76 | -1.08% | 59.88K | 0.12% |
| 125 | USFD | US Foods Holdin... | 74.84 | +1.35% | 45.79K | 0.12% |
| 126 | RJF | Raymond James F... | 152.65 | -0.25% | 22K | 0.12% |
| 127 | UAL | United Airlines... | 82.39 | -0.25% | 42.3K | 0.12% |
| 128 | MTB | M&T Bank Corpor... | 185.94 | -0.3% | 17.91K | 0.12% |
| 129 | RVTY | Revvity, Inc. | 92.47 | -4.38% | 33.42K | 0.12% |
| 130 | FTV | Fortive Corpora... | 73.21 | -0.6% | 44.11K | 0.12% |
| 131 | LYB | LyondellBasell ... | 59.40 | -1.56% | 53.22K | 0.12% |
| 132 | REGN | Regeneron Pharm... | 569.82 | -0.76% | 5.56K | 0.12% |
| 133 | CF | CF Industries H... | 85.31 | -2.76% | 37.11K | 0.12% |
| 134 | DOV | Dover Corporati... | 185.66 | +0.04% | 16.69K | 0.11% |
| 135 | UHS | Universal Healt... | 190.76 | -0.73% | 15.8K | 0.11% |
| 136 | ESS | Essex Property ... | 278.49 | -0.82% | 10.53K | 0.11% |
| 137 | STT | State Street Co... | 97.46 | -0.33% | 31.33K | 0.11% |
| 138 | RPM | RPM Internation... | 111.73 | -2.35% | 25.77K | 0.11% |
| 139 | VTRS | Viatris Inc. | 8.48 | -3.53% | 326.7K | 0.11% |
| 140 | CVNA | Carvana Co. | 307.34 | +4.87% | 10.16K | 0.11% |
| 141 | SOLV | Solventum Corpo... | 70.29 | -4.39% | 38.13K | 0.11% |
| 142 | FITB | Fifth Third Ban... | 39.52 | +0.24% | 72.23K | 0.10% |
| 143 | EVRG | Evergy, Inc. | 63.57 | -1.83% | 41.6K | 0.10% |
| 144 | EME | EMCOR Group, In... | 474.65 | +0.48% | 5.84K | 0.10% |
| 145 | EA | Electronic Arts... | 147.93 | -0.76% | 17.71K | 0.10% |
| 146 | OXY | Occidental Petr... | 43.99 | -0.89% | 59.76K | 0.10% |
| 147 | LDOS | Leidos Holdings... | 154.43 | -0.64% | 16.48K | 0.10% |
| 148 | QGEN | Qiagen N.V. | 41.90 | -0.5% | 60.03K | 0.10% |
| 149 | CBOE | Cboe Global Mar... | 214.00 | -2.89% | 11.42K | 0.09% |
| 150 | LEN | Lennar Corporat... | 110.62 | -1.56% | 22.4K | 0.09% |