RECS
Columbia Research Enhanced Core ETF
1W: +0.0%
1M: -0.4%
3M: +1.9%
YTD: +10.8%
1Y: +13.8%
3Y: +86.4%
5Y: +88.5%
$45.40
+0.02 (+0.04%)
After Hours: $45.67 (+0.27, +0.59%)
Weekly Expected Move ±1.1%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings351
Top 10 Wt41.9%
Volume360,571
Avg Volume462,338
Beta0.88
Portfolio Fundamentals
P/E29.9
P/B18.9
Div Yield1.38%
ROE76.7%
% Profitable87%
Inception2019-09-25
Sector Allocation
Technology
37.7%
Financial Services
16.1%
Healthcare
9.7%
Consumer Cyclical
8.4%
Industrials
7.2%
Communication Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12.47% | $769.5M | 2,212,932 |
| 2 | NVIDIA CORP | NVDA | 11.56% | $713.2M | 3,380,664 |
| 3 | META PLATFORMS INC | META | 4.27% | $263.4M | 409,842 |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.73% | $168.8M | 1,599,661 |
| 5 | MASTERCARD INC | MA | 2.58% | $159.2M | 255,250 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.05% | $126.2M | 143,816 |
| 7 | CHEVRON CORP | CVX | 1.74% | $107.2M | 459,750 |
| 8 | BANK OF AMERICA CORP | BAC | 1.61% | $99.3M | 1,964,896 |
| 9 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.51% | $93.1M | 514,513 |
| 10 | TJX COS INC/THE | TJX | 1.42% | $87.9M | 606,119 |