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Columbia RECS Laddered Moderate Buffer ETF (RECM): ETF

ETF traded on ARCX under symbol RECM. Quoted in usd.

Columbia RECS Laddered Moderate Buffer ETF logo

Columbia RECS Laddered Moderate Buffer ETF

+0.01%$19.54
ARCX:RECMEquity Hedged
AUM $4.88M·YTD --·Yield --
Columbia RECS Laddered Moderate Buffer ETF logoARCX:RECM$19.54+0.01%

Top Holdings

39.8% of portfolio in top 10 holdings

Concentrated in Technology (35.6%)

APPLE INC logo
AAPL
APPLE INC
12.21%
NVIDIA CORP logo
NVDA
NVIDIA CORP
9.84%
META PLATFORMS INC logo
META
META PLATFORMS INC
3.98%
MASTERCARD INC logo
MA
MASTERCARD INC
2.69%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF logo
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
2.68%
COLUMBIA SHORT TERM CASH FUND
Cash
2.24%
CHEVRON CORP logo
CVX
CHEVRON CORP
1.57%
BANK OF AMERICA CORP logo
BAC
BANK OF AMERICA CORP
1.57%
STATE STREET SPDR S+P 500 ETF NOV27 741 PUT
Other
1.53%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.52%
STATE STREET SPDR S+P 500 ETF AUG27 741 PUT
Other
1.38%
ALTRIA GROUP INC logo
MO
ALTRIA GROUP INC
1.36%
TJX COS INC/THE logo
TJX
TJX COS INC/THE
1.35%
VANGUARD COMMUNICATION SERVICES ETF logo
VOX
VANGUARD COMMUNICATION SERVICES ETF
1.29%
STATE STREET SPDR S+P 500 ETF MAY27 741 PUT
Other
1.20%
BRISTOL-MYERS SQUIBB CO logo
BMY
BRISTOL-MYERS SQUIBB CO
1.07%
STARBUCKS CORP logo
SBUX
STARBUCKS CORP
1.03%
STATE STREET SPDR S+P 500 ETF FEB27 741 PUT
Other
0.96%
CITIGROUP INC logo
C
CITIGROUP INC
0.95%
AUTOMATIC DATA PROCESSING INC logo
ADP
AUTOMATIC DATA PROCESSING INC
0.90%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.88%
PALANTIR TECHNOLOGIES INC logo
PLTR
PALANTIR TECHNOLOGIES INC
0.85%
CVS HEALTH CORP logo
CVS
CVS HEALTH CORP
0.81%
COLGATE-PALMOLIVE CO logo
CL
COLGATE-PALMOLIVE CO
0.81%
ELEVANCE HEALTH INC logo
ANTM
ELEVANCE HEALTH INC
0.80%

Institutional Holders

Sector Breakdown

RECM sector weights
SectorWeight
Technology35.59%
Financial Services12.07%
Communication Services10.46%
Healthcare10.06%
Consumer Cyclical9.13%
Industrials8.05%
Consumer Defensive4.79%
Energy3.75%
Real Estate2.13%
Utilities2.11%
Basic Materials1.86%

Holdings Treemap

Country Allocation

RECM country weights
CountryWeight
United States99.61%
Canada0.24%
India0.05%
United Kingdom0.03%
Switzerland0.01%
China0.00%
Belgium0.00%
Mexico0.00%
Ireland0.00%