Columbia RECS Laddered Moderate Buffer ETF (RECM): ETF
ETF traded on ARCX under symbol RECM. Quoted in usd.
Columbia RECS Laddered Moderate Buffer ETF
+0.01%$19.54
ARCX:RECMEquity Hedged
AUM $4.88M·YTD --·Yield --
Top Holdings
39.8% of portfolio in top 10 holdings
Concentrated in Technology (35.6%)
Performance:
AAPL APPLE INC | +2.62% | 1.7K | ||
NVDA NVIDIA CORP | -21.99% | 2.6K | ||
META META PLATFORMS INC | -17.42% | 321 | ||
MA MASTERCARD INC | +15.20% | 200 | ||
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | -6.14% | 1.3K | ||
COLUMBIA SHORT TERM CASH FUND Cash | -- | 109.6K | ||
CVX CHEVRON CORP | +2.42% | 360 | ||
BAC BANK OF AMERICA CORP | -8.63% | 1.5K | ||
STATE STREET SPDR S+P 500 ETF NOV27 741 PUT Other | -- | 1.6K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 113 | ||
STATE STREET SPDR S+P 500 ETF AUG27 741 PUT Other | -- | 1.6K | ||
MO ALTRIA GROUP INC | +11.04% | 854 | ||
TJX TJX COS INC/THE | -1.26% | 475 | ||
VOX VANGUARD COMMUNICATION SERVICES ETF | -8.34% | 359 | ||
STATE STREET SPDR S+P 500 ETF MAY27 741 PUT Other | -- | 1.6K | ||
BMY BRISTOL-MYERS SQUIBB CO | +4.28% | 826 | ||
SBUX STARBUCKS CORP | +9.68% | 474 | ||
STATE STREET SPDR S+P 500 ETF FEB27 741 PUT Other | -- | 1.6K | ||
C CITIGROUP INC | -7.37% | 392 | ||
ADP AUTOMATIC DATA PROCESSING INC | +15.62% | 143 | ||
CSCO CISCO SYSTEMS INC | -20.43% | 451 | ||
PLTR PALANTIR TECHNOLOGIES INC | -16.50% | 267 | ||
CVS CVS HEALTH CORP | -2.99% | 487 | ||
CL COLGATE-PALMOLIVE CO | +10.67% | 401 | ||
ANTM ELEVANCE HEALTH INC | -7.29% | 90 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.07% |
| Communication Services | 10.46% |
| Healthcare | 10.06% |
| Consumer Cyclical | 9.13% |
| Industrials | 8.05% |
| Consumer Defensive | 4.79% |
| Energy | 3.75% |
| Real Estate | 2.13% |
| Utilities | 2.11% |
| Basic Materials | 1.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.61% |
| Canada | 0.24% |
| India | 0.05% |
| United Kingdom | 0.03% |
| Switzerland | 0.01% |
| China | 0.00% |
| Belgium | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |