Columbia Research Enhance... (RECS)
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% |