RECS
RECS
About Columbia Research Enhanced Core ETF
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range...
About Columbia Research Enhanced Core ETF
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 8.67% | 1.59M | $432.64M |
 NVDA | NVIDIA Corporation | 8.45% | 2.28M | $421.80M |
 MSFT | Microsoft Corporation | 6.30% | 782.46K | $314.33M |
 GOOG | Alphabet Inc. | 2.80% | 454.85K | $139.71M |
 META | Meta Platforms, Inc. | 2.63% | 200.13K | $131.49M |
 PG | The Procter & Gamble Company | 2.51% | 765.25K | $125.31M |
 XOM | Exxon Mobil Corporation | 1.80% | 604.69K | $89.82M |
 WFC | Wells Fargo & Company | 1.79% | 1.04M | $89.39M |
 GOOGL | Alphabet Inc. | 1.68% | 273.46K | $84.06M |
 BKNG | Booking Holdings Inc. | 1.54% | 18.13K | $77.07M |
 C | Citigroup Inc. | 1.35% | 578.03K | $67.16M |
 MS | Morgan Stanley | 1.30% | 366.06K | $64.97M |
 PFE | Pfizer Inc. | 1.21% | 2.22M | $60.17M |
 SCHW | The Charles Schwab Corporation | 1.08% | 552.07K | $53.84M |
 CVX | Chevron Corporation | 0.99% | 267.90K | $49.34M |
 UNP | Union Pacific Corporation | 0.98% | 184.55K | $48.74M |
 BMY | Bristol-Myers Squibb Company | 0.97% | 792.29K | $48.41M |
 MCK | McKesson Corporation | 0.97% | 49.68K | $48.41M |
 UBER | Uber Technologies, Inc. | 0.92% | 617.29K | $46.17M |
 HLT | Hilton Worldwide Holdings Inc. | 0.87% | 135.96K | $43.19M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Canada
Switzerland
Luxembourg
Bermuda
Brazil
Puerto RicoSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Canada Switzerland Luxembourg Bermuda Brazil Puerto RicoHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
PG
The Procter & Gamble Company
XOM
Exxon Mobil Corporation
WFC
Wells Fargo & Company
GOOGL
Alphabet Inc.
BKNG
Booking Holdings Inc.
C
Citigroup Inc.
MS
Morgan Stanley
PFE
Pfizer Inc.
SCHW
The Charles Schwab Corporation
CVX
Chevron Corporation
UNP
Union Pacific Corporation
BMY
Bristol-Myers Squibb Company
MCK
McKesson Corporation
UBER
Uber Technologies, Inc.
HLT
Hilton Worldwide Holdings Inc.