RECS
Columbia Research Enhanced Core ETF
1W: -1.5%
1M: -0.2%
3M: +5.0%
YTD: +10.3%
1Y: +16.6%
3Y: +79.1%
5Y: +84.6%
$45.19
+0.28 (+0.62%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings352
Top 10 Wt41.7%
Volume275,077
Avg Volume446,256
Beta0.88
Portfolio Fundamentals
P/E40.0
P/B27.6
Div Yield1.36%
ROE75.8%
% Profitable87%
Inception2019-09-25
Sector Allocation
Technology
37.8%
Financial Services
15.3%
Healthcare
9.2%
Consumer Cyclical
8.4%
Industrials
7.6%
Communication Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.43% | $748.3M | 3,315,039 |
| 2 | APPLE INC | AAPL | 11.40% | $686.2M | 2,169,958 |
| 3 | META PLATFORMS INC | META | 5.01% | $301.7M | 491,725 |
| 4 | MASTERCARD INC | MA | 2.37% | $142.9M | 250,266 |
| 5 | MICRON TECHNOLOGY INC | MU | 2.34% | $141.1M | 141,070 |
| 6 | BANK OF AMERICA CORP | BAC | 2.04% | $122.6M | 1,964,576 |
| 7 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.79% | $107.9M | 572,638 |
| 8 | CHEVRON CORP | CVX | 1.57% | $94.6M | 450,852 |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 1.52% | $91.4M | 819,974 |
| 10 | TJX COS INC/THE | TJX | 1.27% | $76.6M | 594,364 |