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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.174% | $10.1M | Equity (common) | Corporate | United States | USD |
| 102 | Northern Trust Corp | US6658591044 | 665859104 | 0.174% | $10.1M | Equity (common) | Corporate | United States | USD |
| 103 | Exelon Corp | US30161N1019 | 30161N101 | 0.172% | $10.0M | Equity (common) | Corporate | United States | USD |
| 104 | Viatris Inc | US92556V1061 | 92556V106 | 0.170% | $9.9M | Equity (common) | Corporate | United States | USD |
| 105 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 106 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.162% | $9.4M | Equity (common) | Corporate | United States | USD |
| 107 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.160% | $9.4M | Equity (common) | Corporate | United States | USD |
| 108 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.158% | $9.2M | Equity (common) | Corporate | United States | USD |
| 109 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.155% | $9.1M | Equity (common) | Corporate | United States | USD |
| 110 | Snap-on Inc | US8330341012 | 833034101 | 0.153% | $8.9M | Equity (common) | Corporate | United States | USD |
| 111 | NVR Inc | US62944T1051 | 62944T105 | 0.152% | $8.9M | Equity (common) | Corporate | United States | USD |
| 112 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.151% | $8.8M | Equity (common) | Corporate | United States | USD |
| 113 | Best Buy Co Inc | US0865161014 | 086516101 | 0.149% | $8.7M | Equity (common) | Corporate | United States | USD |
| 114 | Fidelity MSCI Communication Services Index ETF | US3160928731 | 316092873 | 0.147% | $8.6M | Equity (common) | Registered fund | United States | USD |
| 115 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.147% | $8.6M | Equity (common) | Corporate | United States | USD |
| 116 | PG&E Corp | US69331C1080 | 69331C108 | 0.143% | $8.3M | Equity (common) | Corporate | United States | USD |
| 117 | VICI Properties Inc | US9256521090 | 925652109 | 0.142% | $8.3M | Equity (common) | Other | United States | USD |
| 118 | Aramark | US03852U1060 | 03852U106 | 0.142% | $8.3M | Equity (common) | Corporate | United States | USD |
| 119 | Southwest Airlines Co | US8447411088 | 844741108 | 0.142% | $8.3M | Equity (common) | Corporate | United States | USD |
| 120 | Ciena Corp | US1717793095 | 171779309 | 0.142% | $8.3M | Equity (common) | Corporate | United States | USD |
| 121 | Autodesk Inc | US0527691069 | 052769106 | 0.140% | $8.2M | Equity (common) | Corporate | United States | USD |
| 122 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.139% | $8.1M | Equity (common) | Corporate | United States | USD |
| 123 | Omnicom Group Inc | US6819191064 | 681919106 | 0.138% | $8.0M | Equity (common) | Corporate | United States | USD |
| 124 | Fortive Corp | US34959J1088 | 34959J108 | 0.138% | $8.0M | Equity (common) | Corporate | United States | USD |
| 125 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.137% | $8.0M | Equity (common) | Corporate | United States | USD |
| 126 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.135% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 127 | Synchrony Financial | US87165B1035 | 87165B103 | 0.130% | $7.6M | Equity (common) | Corporate | United States | USD |
| 128 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.129% | $7.5M | Equity (common) | Corporate | United States | USD |
| 129 | PPG Industries Inc | US6935061076 | 693506107 | 0.129% | $7.5M | Equity (common) | Corporate | United States | USD |
| 130 | Reddit Inc | US75734B1008 | 75734B100 | 0.126% | $7.4M | Equity (common) | Corporate | United States | USD |
| 131 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.125% | $7.3M | Equity (common) | Corporate | United States | USD |
| 132 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.125% | $7.3M | Equity (common) | Corporate | United States | USD |
| 133 | Teradyne Inc | US8807701029 | 880770102 | 0.125% | $7.3M | Equity (common) | Corporate | United States | USD |
| 134 | Toll Brothers Inc | US8894781033 | 889478103 | 0.124% | $7.3M | Equity (common) | Corporate | United States | USD |
| 135 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.124% | $7.2M | Equity (common) | Corporate | United States | USD |
| 136 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.124% | $7.2M | Equity (common) | Corporate | United States | USD |
| 137 | BorgWarner Inc | US0997241064 | 099724106 | 0.123% | $7.2M | Equity (common) | Corporate | United States | USD |
| 138 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.121% | $7.0M | Equity (common) | Corporate | United States | USD |
| 139 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.116% | $6.8M | Equity (common) | Corporate | Jersey | USD |
| 140 | Nordson Corp | US6556631025 | 655663102 | 0.115% | $6.7M | Equity (common) | Corporate | United States | USD |
| 141 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.115% | $6.7M | Equity (common) | Corporate | United States | USD |
| 142 | Packaging Corp of America | US6951561090 | 695156109 | 0.114% | $6.6M | Equity (common) | Corporate | United States | USD |
| 143 | Ameren Corp | US0236081024 | 023608102 | 0.112% | $6.6M | Equity (common) | Corporate | United States | USD |
| 144 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.112% | $6.5M | Equity (common) | Corporate | United States | USD |
| 145 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.112% | $6.5M | Equity (common) | Corporate | United States | USD |
| 146 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.111% | $6.5M | Equity (common) | Corporate | United Kingdom | USD |
| 147 | Halliburton Co | US4062161017 | 406216101 | 0.111% | $6.5M | Equity (common) | Corporate | United States | USD |
| 148 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.111% | $6.5M | Equity (common) | Corporate | United States | USD |
| 149 | Five Below Inc | US33829M1018 | 33829M101 | 0.109% | $6.4M | Equity (common) | Corporate | United States | USD |
| 150 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.109% | $6.4M | Equity (common) | Corporate | United States | USD |
| 151 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.109% | $6.4M | Equity (common) | Corporate | United States | USD |
| 152 | Baxter International Inc | US0718131099 | 071813109 | 0.108% | $6.3M | Equity (common) | Corporate | United States | USD |
| 153 | Reliance Inc | US7595091023 | 759509102 | 0.108% | $6.3M | Equity (common) | Corporate | United States | USD |
| 154 | Revvity Inc | US7140461093 | 714046109 | 0.108% | $6.3M | Equity (common) | Corporate | United States | USD |
| 155 | Atmos Energy Corp | US0495601058 | 049560105 | 0.106% | $6.2M | Equity (common) | Corporate | United States | USD |
| 156 | Edison International | US2810201077 | 281020107 | 0.104% | $6.1M | Equity (common) | Corporate | United States | USD |
| 157 | Mueller Industries Inc | US6247561029 | 624756102 | 0.104% | $6.1M | Equity (common) | Corporate | United States | USD |
| 158 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.103% | $6.0M | Equity (common) | Corporate | United States | USD |
| 159 | Eversource Energy | US30040W1080 | 30040W108 | 0.102% | $6.0M | Equity (common) | Corporate | United States | USD |
| 160 | Insulet Corp | US45784P1012 | 45784P101 | 0.101% | $5.9M | Equity (common) | Corporate | United States | USD |
| 161 | Masco Corp | US5745991068 | 574599106 | 0.101% | $5.9M | Equity (common) | Corporate | United States | USD |
| 162 | Roku Inc | US77543R1023 | 77543R102 | 0.101% | $5.9M | Equity (common) | Corporate | United States | USD |
| 163 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.098% | $5.7M | Equity (common) | Other | United States | USD |
| 164 | PPL Corp | US69351T1060 | 69351T106 | 0.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 165 | Graco Inc | US3841091040 | 384109104 | 0.098% | $5.7M | Equity (common) | Corporate | United States | USD |
| 166 | FirstEnergy Corp | US3379321074 | 337932107 | 0.097% | $5.7M | Equity (common) | Corporate | United States | USD |
| 167 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.096% | $5.6M | Equity (common) | Corporate | United States | USD |
| 168 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 169 | Align Technology Inc | US0162551016 | 016255101 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 170 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.094% | $5.5M | Equity (common) | Corporate | United States | USD |
| 171 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.091% | $5.3M | Equity (common) | Other | United States | USD |
| 172 | Dycom Industries Inc | US2674751019 | 267475101 | 0.089% | $5.2M | Equity (common) | Corporate | United States | USD |
| 173 | NetApp Inc | US64110D1046 | 64110D104 | 0.089% | $5.2M | Equity (common) | Corporate | United States | USD |
| 174 | Ball Corp | US0584981064 | 058498106 | 0.088% | $5.1M | Equity (common) | Corporate | United States | USD |
| 175 | Murphy USA Inc | US6267551025 | 626755102 | 0.086% | $5.0M | Equity (common) | Corporate | United States | USD |
| 176 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.086% | $5.0M | Equity (common) | Other | United States | USD |
| 177 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.085% | $5.0M | Equity (common) | Other | United States | USD |
| 178 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 179 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.082% | $4.8M | Equity (common) | Corporate | United States | USD |
| 180 | Owens Corning | US6907421019 | 690742101 | 0.081% | $4.8M | Equity (common) | Corporate | United States | USD |
| 181 | CMS Energy Corp | US1258961002 | 125896100 | 0.080% | $4.7M | Equity (common) | Corporate | United States | USD |
| 182 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.080% | $4.7M | Equity (common) | Corporate | United States | USD |
| 183 | Watsco Inc | US9426222009 | 942622200 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 184 | Donaldson Co Inc | US2576511099 | 257651109 | 0.079% | $4.6M | Equity (common) | Corporate | United States | USD |
| 185 | Pinterest Inc | US72352L1061 | 72352L106 | 0.078% | $4.6M | Equity (common) | Corporate | United States | USD |
| 186 | Pentair PLC | IE00BLS09M33 | Not reported | 0.078% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 187 | MGM Resorts International | US5529531015 | 552953101 | 0.078% | $4.5M | Equity (common) | Corporate | United States | USD |
| 188 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.077% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 189 | Avantor Inc | US05352A1007 | 05352A100 | 0.077% | $4.5M | Equity (common) | Corporate | United States | USD |
| 190 | New York Times Co/The | US6501111073 | 650111107 | 0.076% | $4.4M | Equity (common) | Corporate | United States | USD |
| 191 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.076% | $4.4M | Equity (common) | Corporate | United States | USD |
| 192 | Wayfair Inc | US94419L1017 | 94419L101 | 0.075% | $4.4M | Equity (common) | Corporate | United States | USD |
| 193 | Maplebear Inc | US5653941030 | 565394103 | 0.075% | $4.4M | Equity (common) | Corporate | United States | USD |
| 194 | Sun Communities Inc | US8666741041 | 866674104 | 0.075% | $4.4M | Equity (common) | Other | United States | USD |
| 195 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.074% | $4.3M | Equity (common) | Other | United States | USD |
| 196 | Fox Corp | US35137L1052 | 35137L105 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 197 | Universal Health Services Inc | US9139031002 | 913903100 | 0.074% | $4.3M | Equity (common) | Corporate | United States | USD |
| 198 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.073% | $4.2M | Equity (common) | Corporate | United States | USD |
| 199 | CarMax Inc | US1431301027 | 143130102 | 0.072% | $4.2M | Equity (common) | Corporate | United States | USD |
| 200 | Conagra Brands Inc | US2058871029 | 205887102 | 0.072% | $4.2M | Equity (common) | Corporate | United States | USD |