Columbia Research Enhanced Core ETF (RECS): ETF
ETF traded on ARCX under symbol RECS. Quoted in usd.
Columbia Research Enhanced Core ETF
+0.18%$45.38
ARCX:RECSUS Equity
AUM $6.17B·YTD --·Yield --
Top Holdings
42.0% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
AAPL APPLE INC | +0.83% | 2.21M | ||
NVDA NVIDIA CORP | -4.03% | 3.38M | ||
META META PLATFORMS INC | -16.11% | 409.8K | ||
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | -8.06% | 1.60M | ||
MA MASTERCARD INC | +8.08% | 255.3K | ||
MU MICRON TECHNOLOGY INC | -16.50% | 143.8K | ||
CVX CHEVRON CORP | +13.48% | 459.8K | ||
BAC BANK OF AMERICA CORP | -10.90% | 1.96M | ||
VOX VANGUARD COMMUNICATION SERVICES ETF | -8.08% | 514.5K | ||
TJX TJX COS INC/THE | +10.49% | 606.1K | ||
MO ALTRIA GROUP INC | +6.97% | 1.09M | ||
PLTR PALANTIR TECHNOLOGIES INC | +4.83% | 341.0K | ||
BMY BRISTOL-MYERS SQUIBB CO | -1.99% | 1.06M | ||
CSCO CISCO SYSTEMS INC | +3.32% | 575.4K | ||
SBUX STARBUCKS CORP | +8.25% | 605.7K | ||
C CITIGROUP INC | -9.86% | 500.4K | ||
CVS CVS HEALTH CORP | +3.81% | 622.4K | ||
ADP AUTOMATIC DATA PROCESSING INC | +14.20% | 183.1K | ||
ANTM ELEVANCE HEALTH INC | -7.29% | 115.1K | ||
PH PARKER-HANNIFIN CORP | -7.55% | 54.9K | ||
CL COLGATE-PALMOLIVE CO | +8.18% | 512.4K | ||
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | -8.16% | 670.6K | ||
CONOCOPHILLIPS Other | -- | 302.4K | ||
SCHW CHARLES SCHWAB CORP/THE | -9.39% | 502.5K | ||
HLT HILTON WORLDWIDE HOLDINGS INC | +12.08% | 125.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.70% |
| Communication Services | 11.41% |
| Financial Services | 11.25% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.27% |
| Industrials | 7.75% |
| Consumer Defensive | 4.24% |
| Energy | 3.59% |
| Real Estate | 1.98% |
| Utilities | 1.82% |
| Basic Materials | 1.72% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.07% |
| Ireland | 0.50% |
| Bermuda | 0.15% |
| United Kingdom | 0.09% |
| Switzerland | 0.09% |
| Puerto Rico | 0.05% |
| Netherlands | 0.04% |
| Denmark | 0.02% |
| Other | 0.00% |