RECS holdings
Columbia Research Enhanced Core ETF
Positions
360 stored of 360 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 11.498% | $671.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 11.415% | $666.2M | Equity (common) | Corporate | United States | USD |
| 3 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.168% | $243.2M | Equity (common) | Corporate | United States | USD |
| 4 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.460% | $143.6M | Equity (common) | Corporate | United States | USD |
| 5 | Bank of America Corp | US0605051046 | 060505104 | 2.088% | $121.8M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 1.992% | $116.2M | Equity (common) | Corporate | United States | USD |
| 7 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 1.846% | $107.8M | Equity (common) | Registered fund | United States | USD |
| 8 | Vanguard Communication Services ETF | US92204A8844 | 92204A884 | 1.786% | $104.2M | Equity (common) | Registered fund | United States | USD |
| 9 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.604% | $93.6M | Equity (common) | Corporate | United States | USD |
| 10 | Chevron Corp | US1667641005 | 166764100 | 1.522% | $88.8M | Equity (common) | Corporate | United States | USD |
| 11 | Altria Group Inc | US02209S1033 | 02209S103 | 1.254% | $73.2M | Equity (common) | Corporate | United States | USD |
| 12 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.159% | $67.7M | Equity (common) | Corporate | United States | USD |
| 13 | Citigroup Inc | US1729674242 | 172967424 | 1.134% | $66.2M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.123% | $65.5M | Equity (common) | Corporate | United States | USD |
| 15 | CVS Health Corp | US1266501006 | 126650100 | 1.093% | $63.8M | Equity (common) | Corporate | United States | USD |
| 16 | Starbucks Corp | US8552441094 | 855244109 | 1.072% | $62.6M | Equity (common) | Corporate | United States | USD |
| 17 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.902% | $52.6M | Equity (common) | Corporate | United States | USD |
| 18 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.889% | $51.9M | Equity (common) | Corporate | United States | USD |
| 19 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.821% | $47.9M | Equity (common) | Corporate | United States | USD |
| 20 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.787% | $45.9M | Equity (common) | Corporate | United States | USD |
| 21 | Applied Materials Inc | US0382221051 | 038222105 | 0.784% | $45.7M | Equity (common) | Corporate | United States | USD |
| 22 | General Motors Co | US37045V1008 | 37045V100 | 0.780% | $45.5M | Equity (common) | Corporate | United States | USD |
| 23 | Lam Research Corp | US5128073062 | 512807306 | 0.738% | $43.1M | Equity (common) | Corporate | United States | USD |
| 24 | Ross Stores Inc | US7782961038 | 778296103 | 0.735% | $42.9M | Equity (common) | Corporate | United States | USD |
| 25 | Elevance Health Inc | US0367521038 | 036752103 | 0.727% | $42.5M | Equity (common) | Corporate | United States | USD |
| 26 | General Dynamics Corp | US3695501086 | 369550108 | 0.707% | $41.3M | Equity (common) | Corporate | United States | USD |
| 27 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.706% | $41.2M | Equity (common) | Corporate | United States | USD |
| 28 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.685% | $40.0M | Equity (common) | Corporate | United States | USD |
| 29 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.671% | $39.2M | Equity (common) | Corporate | United States | USD |
| 30 | Progressive Corp/The | US7433151039 | 743315103 | 0.658% | $38.4M | Equity (common) | Corporate | United States | USD |
| 31 | Target Corp | US87612E1064 | 87612E106 | 0.650% | $38.0M | Equity (common) | Corporate | United States | USD |
| 32 | Cummins Inc | US2310211063 | 231021106 | 0.648% | $37.8M | Equity (common) | Corporate | United States | USD |
| 33 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.640% | $37.4M | Equity (common) | Corporate | United States | USD |
| 34 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.635% | $37.1M | Equity (common) | Corporate | United States | USD |
| 35 | Cigna Group/The | US1255231003 | 125523100 | 0.614% | $35.8M | Equity (common) | Corporate | United States | USD |
| 36 | ConocoPhillips | US20825C1045 | 20825C104 | 0.613% | $35.8M | Equity (common) | Corporate | United States | USD |
| 37 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.607% | $35.4M | Equity (common) | Corporate | United States | USD |
| 38 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.562% | $32.8M | Equity (common) | Corporate | United States | USD |
| 39 | Ford Motor Co | US3453708600 | 345370860 | 0.556% | $32.5M | Equity (common) | Corporate | United States | USD |
| 40 | Newmont Corp | US6516391066 | 651639106 | 0.544% | $31.8M | Equity (common) | Corporate | United States | USD |
| 41 | Equinix Inc | US29444U7000 | 29444U700 | 0.522% | $30.5M | Equity (common) | Other | United States | USD |
| 42 | Comcast Corp | US20030N1019 | 20030N101 | 0.519% | $30.3M | Equity (common) | Corporate | United States | USD |
| 43 | PACCAR Inc | US6937181088 | 693718108 | 0.506% | $29.5M | Equity (common) | Corporate | United States | USD |
| 44 | FedEx Corp | US31428X1063 | 31428X106 | 0.493% | $28.8M | Equity (common) | Corporate | United States | USD |
| 45 | US Bancorp | US9029733048 | 902973304 | 0.491% | $28.7M | Equity (common) | Corporate | United States | USD |
| 46 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.476% | $27.8M | Equity (common) | Corporate | United States | USD |
| 47 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.459% | $26.8M | Equity (common) | Corporate | United States | USD |
| 48 | KLA Corp | US4824801009 | 482480100 | 0.442% | $25.8M | Equity (common) | Corporate | United States | USD |
| 49 | Arista Networks Inc | US0404132054 | 040413205 | 0.434% | $25.3M | Equity (common) | Corporate | United States | USD |
| 50 | Amphenol Corp | US0320951017 | 032095101 | 0.434% | $25.3M | Equity (common) | Corporate | United States | USD |
| 51 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.429% | $25.0M | Equity (common) | Corporate | United States | USD |
| 52 | American Tower Corp | US03027X1000 | 03027X100 | 0.426% | $24.9M | Equity (common) | Other | United States | USD |
| 53 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.422% | $24.6M | Equity (common) | Corporate | United States | USD |
| 54 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.410% | $23.9M | Equity (common) | Corporate | United States | USD |
| 55 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.393% | $22.9M | Equity (common) | Corporate | United States | USD |
| 56 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.381% | $22.3M | Equity (common) | Corporate | United States | USD |
| 57 | Phillips 66 | US7185461040 | 718546104 | 0.361% | $21.1M | Equity (common) | Corporate | United States | USD |
| 58 | Allstate Corp/The | US0200021014 | 020002101 | 0.358% | $20.9M | Equity (common) | Corporate | United States | USD |
| 59 | Kroger Co/The | US5010441013 | 501044101 | 0.346% | $20.2M | Equity (common) | Corporate | United States | USD |
| 60 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.345% | $20.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | CRH PLC | IE0001827041 | Not reported | 0.343% | $20.0M | Equity (common) | Corporate | Ireland | USD |
| 62 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.343% | $20.0M | Equity (common) | Corporate | United States | USD |
| 63 | Sandisk Corp | US80004C2008 | 80004C200 | 0.339% | $19.8M | Equity (common) | Corporate | United States | USD |
| 64 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.335% | $19.6M | Equity (common) | Corporate | United States | USD |
| 65 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.331% | $19.3M | Equity (common) | Corporate | United States | USD |
| 66 | Electronic Arts Inc | US2855121099 | 285512109 | 0.330% | $19.3M | Equity (common) | Corporate | United States | USD |
| 67 | DR Horton Inc | US23331A1097 | 23331A109 | 0.328% | $19.1M | Equity (common) | Corporate | United States | USD |
| 68 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.326% | $19.0M | Equity (common) | Corporate | United States | USD |
| 69 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.306% | $17.9M | Equity (common) | Corporate | United States | USD |
| 70 | Adobe Inc | US00724F1012 | 00724F101 | 0.304% | $17.7M | Equity (common) | Corporate | United States | USD |
| 71 | Amgen Inc | US0311621009 | 031162100 | 0.296% | $17.2M | Equity (common) | Corporate | United States | USD |
| 72 | Tapestry Inc | US8760301072 | 876030107 | 0.283% | $16.5M | Equity (common) | Corporate | United States | USD |
| 73 | Zoetis Inc | US98978V1035 | 98978V103 | 0.282% | $16.4M | Equity (common) | Corporate | United States | USD |
| 74 | Dollar General Corp | US2566771059 | 256677105 | 0.276% | $16.1M | Equity (common) | Corporate | United States | USD |
| 75 | Illumina Inc | US4523271090 | 452327109 | 0.272% | $15.9M | Equity (common) | Corporate | United States | USD |
| 76 | Dexcom Inc | US2521311074 | 252131107 | 0.268% | $15.7M | Equity (common) | Corporate | United States | USD |
| 77 | MetLife Inc | US59156R1086 | 59156R108 | 0.262% | $15.3M | Equity (common) | Corporate | United States | USD |
| 78 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.260% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 79 | AppLovin Corp | US03831W1080 | 03831W108 | 0.260% | $15.2M | Equity (common) | Corporate | United States | USD |
| 80 | Centene Corp | US15135B1017 | 15135B101 | 0.254% | $14.9M | Equity (common) | Corporate | United States | USD |
| 81 | State Street Corp | US8574771031 | 857477103 | 0.252% | $14.7M | Equity (common) | Corporate | United States | USD |
| 82 | Snowflake Inc | US8334451098 | 833445109 | 0.245% | $14.3M | Equity (common) | Corporate | United States | USD |
| 83 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.240% | $14.0M | Equity (common) | Corporate | United States | USD |
| 84 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.238% | $13.9M | Equity (common) | Corporate | Canada | USD |
| 85 | Fortinet Inc | US34959E1091 | 34959E109 | 0.237% | $13.8M | Equity (common) | Corporate | United States | USD |
| 86 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.224% | $13.1M | Equity (common) | Corporate | United States | USD |
| 87 | Intuit Inc | US4612021034 | 461202103 | 0.224% | $13.1M | Equity (common) | Corporate | United States | USD |
| 88 | PulteGroup Inc | US7458671010 | 745867101 | 0.222% | $13.0M | Equity (common) | Corporate | United States | USD |
| 89 | MSCI Inc | US55354G1004 | 55354G100 | 0.219% | $12.8M | Equity (common) | Corporate | United States | USD |
| 90 | Datadog Inc | US23804L1035 | 23804L103 | 0.219% | $12.8M | Equity (common) | Corporate | United States | USD |
| 91 | Prudential Financial Inc | US7443201022 | 744320102 | 0.217% | $12.7M | Equity (common) | Corporate | United States | USD |
| 92 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.214% | $12.5M | Equity (common) | Corporate | United Kingdom | USD |
| 93 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.206% | $12.0M | Equity (common) | Corporate | United States | USD |
| 94 | General Mills Inc | US3703341046 | 370334104 | 0.200% | $11.7M | Equity (common) | Corporate | United States | USD |
| 95 | Entergy Corp | US29364G1031 | 29364G103 | 0.182% | $10.6M | Equity (common) | Corporate | United States | USD |
| 96 | Veralto Corp | US92338C1036 | 92338C103 | 0.179% | $10.4M | Equity (common) | Corporate | United States | USD |
| 97 | Tyson Foods Inc | US9024941034 | 902494103 | 0.179% | $10.4M | Equity (common) | Corporate | United States | USD |
| 98 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.176% | $10.3M | Equity (common) | Corporate | United States | USD |
| 99 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.176% | $10.2M | Equity (common) | Corporate | United States | USD |
| 100 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.175% | $10.2M | Equity (common) | Corporate | United States | USD |