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ETF NYSE Arca USD

Columbia Research Enhanced Core ETF RECS

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Equity · US
Watch RECS (sign in) Add to portfolio (RECS) Set an alert for RECS Compare RECS with other ETFs Position size calculator for RECS at 45.59 USD

How position sizing works
Last price 45.59 USD Change: Up +0.22 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Mar 2026
Net assets
$5.8B
As of 31 Jul 2026
Holdings
360
As of 31 Jul 2026
12-month distribution yield
1.00%
Yearly
Asset class
Equity
From holdings

Columbia Research Enhanced Core ETF (RECS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · US (equity). Its last price was US$45.59 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.84 billion as of 31 Jul 2026. Its latest holdings report lists 360 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.00%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,836,342,560
Total assets
$5,837,091,301
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 360 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RECS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 11.50% $671.1M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 11.42% $666.2M Equity (common) United States USD
3 Meta Platforms Inc US30303M1027 4.17% $243.2M Equity (common) United States USD
4 Mastercard Inc US57636Q1040 2.46% $143.6M Equity (common) United States USD
5 Bank of America Corp US0605051046 2.09% $121.8M Equity (common) United States USD
6 Micron Technology Inc US5951121038 1.99% $116.2M Equity (common) United States USD
7 State Street Communication Services Select Sector SPDR ETF US81369Y8527 1.85% $107.8M Equity (common) United States USD
8 Vanguard Communication Services ETF US92204A8844 1.79% $104.2M Equity (common) United States USD
9 TJX Cos Inc/The US8725401090 1.60% $93.6M Equity (common) United States USD
10 Chevron Corp US1667641005 1.52% $88.8M Equity (common) United States USD
11 Altria Group Inc US02209S1033 1.25% $73.2M Equity (common) United States USD
12 Bristol-Myers Squibb Co US1101221083 1.16% $67.7M Equity (common) United States USD
13 Citigroup Inc US1729674242 1.13% $66.2M Equity (common) United States USD
14 Cisco Systems Inc US17275R1023 1.12% $65.5M Equity (common) United States USD
15 CVS Health Corp US1266501006 1.09% $63.8M Equity (common) United States USD
16 Starbucks Corp US8552441094 1.07% $62.6M Equity (common) United States USD
17 Parker-Hannifin Corp US7010941042 0.90% $52.6M Equity (common) United States USD
18 Charles Schwab Corp/The US8085131055 0.89% $51.9M Equity (common) United States USD
19 Automatic Data Processing Inc US0530151036 0.82% $47.9M Equity (common) United States USD
20 Colgate-Palmolive Co US1941621039 0.79% $45.9M Equity (common) United States USD
21 Applied Materials Inc US0382221051 0.78% $45.7M Equity (common) United States USD
22 General Motors Co US37045V1008 0.78% $45.5M Equity (common) United States USD
23 Lam Research Corp US5128073062 0.74% $43.1M Equity (common) United States USD
24 Ross Stores Inc US7782961038 0.73% $42.9M Equity (common) United States USD
25 Elevance Health Inc US0367521038 0.73% $42.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 360 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Short-term investment vehicles (cash funds) 0.34%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.93%
Ireland 0.84%
United Kingdom 0.37%
Bermuda 0.30%
Canada 0.24%
Jersey 0.12%
Netherlands 0.06%
Puerto Rico 0.06%
Denmark 0.02%
British Virgin Islands 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.93%
Consumer Discretionary 14.97%
Health Care 9.28%
Finance 8.53%
Industrials 8.37%
Energy 3.38%
Consumer Staples 2.42%
Telecommunications 2.23%
Utilities 2.23%
Real Estate 2.01%
Financial Services 1.04%
Basic Materials 0.54%
Miscellaneous 0.34%
Technology Services 0.33%
Unknown 0.13%
Other (3) 0.05%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4540
1 payment per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4540) ÷ latest price ($45.59) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
RECS distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.4540
18 Dec 2024$0.3780
18 Dec 2023$0.2770
19 Dec 2022$0.3210
20 Dec 2021$5.5560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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