RECS
RECS
About Columbia Research Enhanced Core ETF
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment...
About Columbia Research Enhanced Core ETF
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 11.60% | 2.15M | $683.80M |
 NVDA | NVIDIA Corporation | 11.37% | 3.29M | $670.05M |
 META | Meta Platforms, Inc. | 4.80% | 431.10K | $283.12M |
 MA | Mastercard Incorporated | 2.27% | 248.55K | $133.64M |
 MU | Micron Technology, Inc. | 2.23% | 140.09K | $131.26M |
 BAC | Bank of America Corporation | 1.97% | 1.95M | $116.09M |
 TJX | The TJX Companies, Inc. | 1.51% | 590.27K | $88.85M |
 CVX | Chevron Corporation | 1.38% | 447.75K | $81.58M |
 MO | Altria Group, Inc. | 1.30% | 1.06M | $76.36M |
 C | Citigroup Inc. | 1.18% | 495.50K | $69.72M |
 CSCO | Cisco Systems, Inc. | 1.13% | 560.32K | $66.82M |
 CVS | CVS Health Corp. | 1.09% | 606.10K | $64.19M |
 SBUX | Starbucks Corporation | 1.07% | 589.89K | $63.32M |
 BMY | Bristol-Myers Squibb Company | 1.03% | 1.03M | $60.97M |
 AMAT | Applied Materials, Inc. | 0.87% | 89.39K | $51.43M |
 PH | Parker-Hannifin Corporation | 0.86% | 53.47K | $50.86M |
 SCHW | The Charles Schwab Corporation | 0.85% | 489.33K | $50.10M |
 LRCX | Lam Research Corporation | 0.82% | 145.89K | $48.13M |
 CL | Colgate-Palmolive Company | 0.79% | 499.03K | $46.51M |
 ADP | Automatic Data Processing, Inc. | 0.76% | 178.28K | $44.76M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom
Puerto Rico
Netherlands
DenmarkSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Puerto Rico Netherlands DenmarkHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
TJX
The TJX Companies, Inc.
CVX
Chevron Corporation
MO
Altria Group, Inc.
C
Citigroup Inc.
CSCO
Cisco Systems, Inc.
CVS
CVS Health Corp.
SBUX
Starbucks Corporation
BMY
Bristol-Myers Squibb Company
AMAT
Applied Materials, Inc.
PH
Parker-Hannifin Corporation
SCHW
The Charles Schwab Corporation
LRCX
Lam Research Corporation
CL
Colgate-Palmolive Company
ADP
Automatic Data Processing, Inc.