Fund holdings · Columbia Research Enhanced Core ETF

RECS holdings: 356 positions

RECS held 356 positions as of Jul 31, 2026. Apple Inc is the largest at 11.50%; the top 10 are 40.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 11.50%356 positionsSensata Technologies Holding PLC 0.05%

40.4%

top 10 together

11.50%

largest position

340

positions under 1%

The largest 250 of 356 positions

150 of 250 · click a column to sort

RECS’s 356 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 356. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	11.50%
2	NVIDIA Corp	NVDA	11.41%
3	Meta Platforms Inc	META	4.17%
4	Mastercard Inc	MA	2.46%
5	Bank of America Corp	BAC	2.09%
6	Micron Technology Inc	MU	1.99%
7	State Street Communication Services Select Sector SPDR ETF	XLC	1.85%
8	Vanguard Communication Services ETF	VOX	1.79%
9	TJX Cos Inc/The	TJX	1.60%
10	Chevron Corp	CVX	1.52%
11	Altria Group Inc	MO	1.25%
12	Bristol-Myers Squibb Co	BMY	1.16%
13	Citigroup Inc	C	1.13%
14	Cisco Systems Inc	CSCO	1.12%
15	CVS Health Corp	CVS	1.09%
16	Starbucks Corp	SBUX	1.07%
17	Parker-Hannifin Corp	PH	0.90%
18	Charles Schwab Corp/The	SCHW	0.89%
19	Automatic Data Processing Inc	ADP	0.82%
20	Colgate-Palmolive Co	CL	0.79%
21	Applied Materials Inc	AMAT	0.78%
22	General Motors Co	GM	0.78%
23	Lam Research Corp	LRCX	0.74%
24	Ross Stores Inc	ROST	0.73%
25	Elevance Health Inc	ELV	0.73%
26	General Dynamics Corp	GD	0.71%
27	Palantir Technologies Inc	PLTR	0.71%
28	Hilton Worldwide Holdings Inc	HLT	0.69%
29	NextEra Energy Inc	NEE	0.67%
30	Progressive Corp/The	PGR	0.66%
31	Target Corp	TGT	0.65%
32	Cummins Inc	CMI	0.65%
33	AbbVie Inc	ABBV	0.64%
34	Palo Alto Networks Inc	PANW	0.64%
35	Cigna Group/The	CI	0.61%
36	ConocoPhillips	COP	0.61%
37	Illinois Tool Works Inc	ITW	0.61%
38	Bank of New York Mellon Corp/The	BK	0.56%
39	Ford Motor Co	F	0.56%
40	Newmont Corp	NEM	0.54%
41	Equinix Inc	EQIX	0.52%
42	Comcast Corp	CMCSA	0.52%
43	PACCAR Inc	PCAR	0.51%
44	FedEx Corp	FDX	0.49%
45	US Bancorp	USB	0.49%
46	Marsh & McLennan Cos Inc	MRSH	0.48%
47	Crowdstrike Holdings Inc	CRWD	0.46%
48	KLA Corp	KLAC	0.44%
49	Arista Networks Inc	ANET	0.43%
50	Amphenol Corp	APH	0.43%
51	Cardinal Health Inc	CAH	0.43%
52	American Tower Corp	AMT	0.43%
53	Becton Dickinson & Co	BDX	0.42%
54	Delta Air Lines Inc	DAL	0.41%
55	Rockwell Automation Inc	ROK	0.39%
56	Valero Energy Corp	VLO	0.38%
57	Phillips 66	PSX	0.36%
58	Allstate Corp/The	ALL	0.36%
59	Kroger Co/The	KR	0.35%
60	CRH PLC		0.34%
61	IQVIA Holdings Inc	IQV	0.34%
62	Sandisk Corp	SNDK	0.34%
63	Ferguson Enterprises Inc	FERG	0.34%
64	Expedia Group Inc	EXPE	0.33%
65	Electronic Arts Inc	EA	0.33%
66	DR Horton Inc	DHI	0.33%
67	Truist Financial Corp	TFC	0.33%
68	ServiceNow Inc	NOW	0.31%
69	Adobe Inc	ADBE	0.30%
70	Amgen Inc	AMGN	0.30%
71	Tapestry Inc	TPR	0.28%
72	Zoetis Inc	ZTS	0.28%
73	Dollar General Corp	DG	0.28%
74	Illumina Inc	ILMN	0.27%
75	Dexcom Inc	DXCM	0.27%
76	MetLife Inc	MET	0.26%
77	Accenture PLC		0.26%
78	AppLovin Corp	APP	0.26%
79	Centene Corp	CNC	0.25%
80	State Street Corp	STT	0.25%
81	Snowflake Inc	SNOW	0.24%
82	Gilead Sciences Inc	GILD	0.24%
83	Restaurant Brands International Inc	QSR	0.24%
84	Fortinet Inc	FTNT	0.24%
85	Kraft Heinz Co/The	KHC	0.22%
86	Intuit Inc	INTU	0.22%
87	PulteGroup Inc	PHM	0.22%
88	MSCI Inc	MSCI	0.22%
89	Datadog Inc	DDOG	0.22%
90	Prudential Financial Inc	PRU	0.22%
91	Anglogold Ashanti Plc		0.21%
92	Otis Worldwide Corp	OTIS	0.21%
93	General Mills Inc	GIS	0.20%
94	Entergy Corp	ETR	0.18%
95	Veralto Corp	VLTO	0.18%
96	Tyson Foods Inc	TSN	0.18%
97	Vertex Pharmaceuticals Inc	VRTX	0.18%
98	Motorola Solutions Inc	MSI	0.18%
99	Tenet Healthcare Corp	THC	0.17%
100	Occidental Petroleum Corp	OXY	0.17%
101	Northern Trust Corp	NTRS	0.17%
102	Exelon Corp	EXC	0.17%
103	Viatris Inc	VTRS	0.17%
104	Cboe Global Markets Inc	CBOE	0.17%
105	Raymond James Financial Inc	RJF	0.16%
106	Expeditors International of Washington Inc	EXPD	0.16%
107	Hewlett Packard Enterprise Co	HPE	0.16%
108	Zimmer Biomet Holdings Inc	ZBH	0.15%
109	Snap-on Inc	SNA	0.15%
110	NVR Inc	NVR	0.15%
111	JB Hunt Transport Services Inc	JBHT	0.15%
112	Best Buy Co Inc	BBY	0.15%
113	Fidelity MSCI Communication Services Index ETF		0.15%
114	Consolidated Edison Inc	ED	0.15%
115	PG&E Corp	PCG	0.14%
116	VICI Properties Inc	VICI	0.14%
117	Aramark	ARMK	0.14%
118	Southwest Airlines Co	LUV	0.14%
119	Ciena Corp	CIEN	0.14%
120	Autodesk Inc	ADSK	0.14%
121	Broadridge Financial Solutions Inc	BR	0.14%
122	Omnicom Group Inc	OMC	0.14%
123	Fortive Corp	FTV	0.14%
124	Regions Financial Corp	RF	0.14%
125	Jazz Pharmaceuticals PLC		0.14%
126	Synchrony Financial	SYF	0.13%
127	Las Vegas Sands Corp	LVS	0.13%
128	PPG Industries Inc	PPG	0.13%
129	Reddit Inc	RDDT	0.13%
130	Deckers Outdoor Corp	DECK	0.12%
131	Keysight Technologies Inc	KEYS	0.12%
132	Teradyne Inc	TER	0.12%
133	Toll Brothers Inc	TOL	0.12%
134	Ralph Lauren Corp	RL	0.12%
135	CH Robinson Worldwide Inc	CHRW	0.12%
136	BorgWarner Inc	BWA	0.12%
137	T Rowe Price Group Inc	TROW	0.12%
138	Aptiv PLC		0.12%
139	Nordson Corp	NDSN	0.12%
140	Regeneron Pharmaceuticals Inc	REGN	0.12%
141	Packaging Corp of America	PKG	0.11%
142	Ameren Corp	AEE	0.11%
143	Medpace Holdings Inc	MEDP	0.11%
144	Coca-Cola Consolidated Inc	COKE	0.11%
145	TechnipFMC PLC		0.11%
146	Halliburton Co	HAL	0.11%
147	Leidos Holdings Inc	LDOS	0.11%
148	Five Below Inc	FIVE	0.11%
149	Carlisle Cos Inc	CSL	0.11%
150	CF Industries Holdings Inc	CF	0.11%
151	Baxter International Inc	BAX	0.11%
152	Reliance Inc	RS	0.11%
153	Revvity Inc	RVTY	0.11%
154	Atmos Energy Corp	ATO	0.11%
155	Edison International	EIX	0.10%
156	Mueller Industries Inc	MLI	0.10%
157	Stanley Black & Decker Inc	SWK	0.10%
158	Eversource Energy	ES	0.10%
159	Insulet Corp	PODD	0.10%
160	Masco Corp	MAS	0.10%
161	Roku Inc	ROKU	0.10%
162	SBA Communications Corp	SBAC	0.10%
163	PPL Corp	PPL	0.10%
164	Graco Inc	GGG	0.10%
165	FirstEnergy Corp	FE	0.10%
166	Charles River Laboratories International Inc	CRL	0.10%
167	Huntington Ingalls Industries Inc	HII	0.09%
168	Align Technology Inc	ALGN	0.09%
169	Applied Industrial Technologies Inc	AIT	0.09%
170	Invitation Homes Inc	INVH	0.09%
171	Dycom Industries Inc	DY	0.09%
172	NetApp Inc	NTAP	0.09%
173	Ball Corp	BALL	0.09%
174	Murphy USA Inc	MUSA	0.09%
175	Host Hotels & Resorts Inc	HST	0.09%
176	Annaly Capital Management Inc	NLY	0.09%
177	Corcept Therapeutics Inc	CORT	0.08%
178	Jones Lang LaSalle Inc	JLL	0.08%
179	Owens Corning	OC	0.08%
180	CMS Energy Corp	CMS	0.08%
181	Reinsurance Group of America Inc	RGA	0.08%
182	Watsco Inc	WSO	0.08%
183	Donaldson Co Inc	DCI	0.08%
184	Pinterest Inc	PINS	0.08%
185	Pentair PLC		0.08%
186	MGM Resorts International	MGM	0.08%
187	Everest Group Ltd		0.08%
188	Avantor Inc	AVTR	0.08%
189	New York Times Co/The	NYT	0.08%
190	Acuity Inc	AYI	0.08%
191	Wayfair Inc	W	0.07%
192	Maplebear Inc	CART	0.07%
193	Sun Communities Inc	SUI	0.07%
194	Omega Healthcare Investors Inc	OHI	0.07%
195	Fox Corp	FOXA	0.07%
196	Universal Health Services Inc	UHS	0.07%
197	Advanced Drainage Systems Inc	WMS	0.07%
198	CarMax Inc	KMX	0.07%
199	Conagra Brands Inc	CAG	0.07%
200	Etsy Inc	ETSY	0.07%
201	Lamb Weston Holdings Inc	LW	0.07%
202	Evergy Inc	EVRG	0.07%
203	Avery Dennison Corp	AVY	0.07%
204	Flowserve Corp	FLS	0.07%
205	Ryder System Inc	R	0.07%
206	RenaissanceRe Holdings Ltd		0.07%
207	Crown Holdings Inc	CCK	0.07%
208	Zoom Communications Inc	ZM	0.07%
209	Core & Main Inc	CNM	0.07%
210	MongoDB Inc	MDB	0.07%
211	Molson Coors Beverage Co	TAP	0.07%
212	Webster Financial Corp	WBS	0.07%
213	Oshkosh Corp	OSK	0.06%
214	AGNC Investment Corp	AGNC	0.06%
215	Timken Co/The	TKR	0.06%
216	Stifel Financial Corp	SF	0.06%
217	Tetra Tech Inc	TTEK	0.06%
218	Toro Co/The	TTC	0.06%
219	Lear Corp	LEA	0.06%
220	Gaming and Leisure Properties Inc	GLPI	0.06%
221	Ally Financial Inc	ALLY	0.06%
222	VeriSign Inc	VRSN	0.06%
223	Fair Isaac Corp	FICO	0.06%
224	HF Sinclair Corp	DINO	0.06%
225	Everpure Inc	P	0.06%
226	Caesars Entertainment Inc	CZR	0.06%
227	Match Group Inc	MTCH	0.06%
228	Popular Inc	BPOP	0.06%
229	H&R Block Inc	HRB	0.06%
230	Simpson Manufacturing Co Inc	SSD	0.06%
231	SEI Investments Co	SEIC	0.06%
232	F5 Inc	FFIV	0.06%
233	Macy's Inc	M	0.06%
234	Wyndham Hotels & Resorts Inc	WH	0.06%
235	Chewy Inc	CHWY	0.05%
236	APA Corp	APA	0.05%
237	Wintrust Financial Corp	WTFC	0.05%
238	Natera Inc	NTRA	0.05%
239	FactSet Research Systems Inc	FDS	0.05%
240	Churchill Downs Inc	CHDN	0.05%
241	BXP Inc	BXP	0.05%
242	Hexcel Corp	HXL	0.05%
243	UL Solutions Inc	ULS	0.05%
244	MSA Safety Inc	MSA	0.05%
245	SouthState Bank Corp.	SSB	0.05%
246	Kirby Corp	KEX	0.05%
247	Old Republic International Corp	ORI	0.05%
248	Zions Bancorp NA	ZION	0.05%
249	Revolution Medicines Inc	RVMD	0.05%
250	Sensata Technologies Holding PLC		0.05%
	Cash and other net assets		0.39%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 356.

The book

FundColumbia Research Enhanced Core ETF

Positions356

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together40.4%

Cash and other net assets0.39%

By country

United States97.6%

Ireland0.8%

United Kingdom0.4%

Bermuda0.3%

Canada0.2%

Jersey0.1%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RECS fund page→Overlap of RECS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RECS, data as of Jul 31, 2026. https://etfiq.com/funds/recs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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