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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Etsy Inc | US29786A1060 | 29786A106 | 0.071% | $4.2M | Equity (common) | Corporate | United States | USD |
| 202 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.070% | $4.1M | Equity (common) | Corporate | United States | USD |
| 203 | Evergy Inc | US30034W1062 | 30034W106 | 0.070% | $4.1M | Equity (common) | Corporate | United States | USD |
| 204 | Avery Dennison Corp | US0536111091 | 053611109 | 0.069% | $4.0M | Equity (common) | Corporate | United States | USD |
| 205 | Flowserve Corp | US34354P1057 | 34354P105 | 0.068% | $4.0M | Equity (common) | Corporate | United States | USD |
| 206 | Ryder System Inc | US7835491082 | 783549108 | 0.068% | $4.0M | Equity (common) | Corporate | United States | USD |
| 207 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.068% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 208 | Crown Holdings Inc | US2283681060 | 228368106 | 0.068% | $4.0M | Equity (common) | Corporate | United States | USD |
| 209 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.068% | $3.9M | Equity (common) | Corporate | United States | USD |
| 210 | Core & Main Inc | US21874C1027 | 21874C102 | 0.066% | $3.9M | Equity (common) | Corporate | United States | USD |
| 211 | MongoDB Inc | US60937P1066 | 60937P106 | 0.066% | $3.8M | Equity (common) | Corporate | United States | USD |
| 212 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.065% | $3.8M | Equity (common) | Corporate | United States | USD |
| 213 | Webster Financial Corp | US9478901096 | 947890109 | 0.065% | $3.8M | Equity (common) | Corporate | United States | USD |
| 214 | Oshkosh Corp | US6882392011 | 688239201 | 0.064% | $3.7M | Equity (common) | Corporate | United States | USD |
| 215 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.064% | $3.7M | Equity (common) | Other | United States | USD |
| 216 | Timken Co/The | US8873891043 | 887389104 | 0.064% | $3.7M | Equity (common) | Corporate | United States | USD |
| 217 | Stifel Financial Corp | US8606301021 | 860630102 | 0.064% | $3.7M | Equity (common) | Corporate | United States | USD |
| 218 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.063% | $3.7M | Equity (common) | Corporate | United States | USD |
| 219 | Toro Co/The | US8910921084 | 891092108 | 0.063% | $3.7M | Equity (common) | Corporate | United States | USD |
| 220 | Lear Corp | US5218652049 | 521865204 | 0.062% | $3.6M | Equity (common) | Corporate | United States | USD |
| 221 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.062% | $3.6M | Equity (common) | Other | United States | USD |
| 222 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.061% | $3.6M | Equity (common) | Corporate | United States | USD |
| 223 | VeriSign Inc | US92343E1029 | 92343E102 | 0.061% | $3.5M | Equity (common) | Corporate | United States | USD |
| 224 | Fair Isaac Corp | US3032501047 | 303250104 | 0.059% | $3.5M | Equity (common) | Corporate | United States | USD |
| 225 | HF Sinclair Corp | US4039491000 | 403949100 | 0.059% | $3.4M | Equity (common) | Corporate | United States | USD |
| 226 | Everpure Inc | US74624M1027 | 74624M102 | 0.059% | $3.4M | Equity (common) | Corporate | United States | USD |
| 227 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.057% | $3.4M | Equity (common) | Corporate | United States | USD |
| 228 | Match Group Inc | US57667L1070 | 57667L107 | 0.057% | $3.3M | Equity (common) | Corporate | United States | USD |
| 229 | Popular Inc | PR7331747001 | 733174700 | 0.056% | $3.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 230 | H&R Block Inc | US0936711052 | 093671105 | 0.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 231 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 232 | SEI Investments Co | US7841171033 | 784117103 | 0.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 233 | F5 Inc | US3156161024 | 315616102 | 0.055% | $3.2M | Equity (common) | Corporate | United States | USD |
| 234 | Macy's Inc | US55616P1049 | 55616P104 | 0.055% | $3.2M | Equity (common) | Corporate | United States | USD |
| 235 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.055% | $3.2M | Equity (common) | Corporate | United States | USD |
| 236 | Chewy Inc | US16679L1098 | 16679L109 | 0.054% | $3.2M | Equity (common) | Corporate | United States | USD |
| 237 | APA Corp | US03743Q1085 | 03743Q108 | 0.054% | $3.2M | Equity (common) | Corporate | United States | USD |
| 238 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 239 | Natera Inc | US6323071042 | 632307104 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 240 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.054% | $3.1M | Equity (common) | Corporate | United States | USD |
| 241 | Churchill Downs Inc | US1714841087 | 171484108 | 0.053% | $3.1M | Equity (common) | Corporate | United States | USD |
| 242 | BXP Inc | US1011211018 | 101121101 | 0.053% | $3.1M | Equity (common) | Other | United States | USD |
| 243 | Hexcel Corp | US4282911084 | 428291108 | 0.053% | $3.1M | Equity (common) | Corporate | United States | USD |
| 244 | UL Solutions Inc | US9037311076 | 903731107 | 0.053% | $3.1M | Equity (common) | Corporate | United States | USD |
| 245 | MSA Safety Inc | US5534981064 | 553498106 | 0.052% | $3.1M | Equity (common) | Corporate | United States | USD |
| 246 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.052% | $3.0M | Equity (common) | Corporate | United States | USD |
| 247 | Kirby Corp | US4972661064 | 497266106 | 0.051% | $3.0M | Equity (common) | Corporate | United States | USD |
| 248 | Old Republic International Corp | US6802231042 | 680223104 | 0.051% | $3.0M | Equity (common) | Corporate | United States | USD |
| 249 | Zions Bancorp NA | US9897011071 | 989701107 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 250 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.050% | $2.9M | Equity (common) | Corporate | United States | USD |
| 251 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.050% | $2.9M | Equity (common) | Corporate | United Kingdom | USD |
| 252 | Gates Industrial Corp Ltd | BMG391041073 | Not reported | 0.049% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 253 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.049% | $2.9M | Equity (common) | Corporate | United States | USD |
| 254 | JBS NV | NL0015002J37 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 255 | A O Smith Corp | US8318652091 | 831865209 | 0.049% | $2.8M | Equity (common) | Corporate | United States | USD |
| 256 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.047% | $2.8M | Equity (common) | Corporate | United States | USD |
| 257 | Franklin Resources Inc | US3546131018 | 354613101 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 258 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.046% | $2.7M | Equity (common) | Other | United States | USD |
| 259 | Fox Corp | US35137L2043 | 35137L204 | 0.046% | $2.7M | Equity (common) | Corporate | United States | USD |
| 260 | VF Corp | US9182041080 | 918204108 | 0.046% | $2.7M | Equity (common) | Corporate | United States | USD |
| 261 | Lyft Inc | US55087P1049 | 55087P104 | 0.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 262 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.045% | $2.6M | Equity (common) | Corporate | United States | USD |
| 263 | NNN REIT Inc | US6374171063 | 637417106 | 0.044% | $2.6M | Equity (common) | Other | United States | USD |
| 264 | Powell Industries Inc | US7391281067 | 739128106 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 265 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.043% | $2.5M | Equity (common) | Other | United States | USD |
| 266 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.043% | $2.5M | Equity (common) | Corporate | United States | USD |
| 267 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.043% | $2.5M | Equity (common) | Other | United States | USD |
| 268 | Gap Inc/The | US3647601083 | 364760108 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 269 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 270 | Middleby Corp/The | US5962781010 | 596278101 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 271 | Biogen Inc | US09062X1037 | 09062X103 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 272 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 273 | Travel + Leisure Co | US8941641024 | 894164102 | 0.042% | $2.5M | Equity (common) | Corporate | United States | USD |
| 274 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 275 | Genpact Ltd | BMG3922B1072 | Not reported | 0.042% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 276 | Eastman Chemical Co | US2774321002 | 277432100 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 277 | ADT Inc | US00090Q1031 | 00090Q103 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 278 | Brown-Forman Corp | US1156372096 | 115637209 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 279 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.041% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 280 | Nutanix Inc | US67059N1081 | 67059N108 | 0.041% | $2.4M | Equity (common) | Corporate | United States | USD |
| 281 | First American Financial Corp | US31847R1023 | 31847R102 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 282 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 283 | Lincoln National Corp | US5341871094 | 534187109 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 284 | AES Corp/The | US00130H1059 | 00130H105 | 0.039% | $2.3M | Equity (common) | Corporate | United States | USD |
| 285 | Science Applications International Corp | US8086251076 | 808625107 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 286 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 287 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 288 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.036% | $2.1M | Equity (common) | Other | United States | USD |
| 289 | Thor Industries Inc | US8851601018 | 885160101 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 290 | FTI Consulting Inc | US3029411093 | 302941109 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 291 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 292 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 293 | FNB Corp/PA | US3025201019 | 302520101 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 294 | Dynatrace Inc | US2681501092 | 268150109 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 295 | Chord Energy Corp | US6742152076 | 674215207 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 296 | MGIC Investment Corp | US5528481030 | 552848103 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 297 | HubSpot Inc | US4435731009 | 443573100 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 298 | Rayonier Inc | US7549071030 | 754907103 | 0.032% | $1.9M | Equity (common) | Other | United States | USD |
| 299 | Versant Media Group Inc | US9252831030 | 925283103 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |
| 300 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.031% | $1.8M | Equity (common) | Corporate | United States | USD |