RECS Holdings
Columbia Research Enhanced Core ETF
1W: -0.2%
1M: +0.2%
3M: +4.0%
YTD: +11.0%
1Y: +13.7%
3Y: +87.3%
5Y: +89.8%
$45.47
+0.23 (+0.51%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings352
Top 10 Wt43.1%
Beta0.88
% Profitable87%
Coverage93%
Portfolio Valuation
P/E38.2
P/B21.9
P/S11.4
EV/EBITDA29.2
P/FCF40.8
PEG0.83
Profitability & Returns
Gross Margin56.5%
Net Margin29.8%
ROE67.8%
ROA17.6%
ROIC48.6%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov16.2x
Current Ratio1.03
Quick Ratio0.94
Growth (YoY)
Revenue+26.9%
Net Income+34.7%
EPS+36.6%
FCF+47.9%
EBITDA+32.0%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F7.1
Altman Z14.98
IS Quality76.5
IS Overall67.7
IS Value50.6
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 38.8% | 183.1 |
| Financial Services | 47 | 16.3% | 12.8 |
| Healthcare | 52 | 9.2% | 12.8 |
| Consumer Cyclical | 44 | 8.1% | 16.5 |
| Industrials | 47 | 7.2% | 21.5 |
| Communication Services | 11 | 5.9% | 27.1 |
| Consumer Defensive | 19 | 4.2% | 20.5 |
| Energy | 11 | 2.9% | 19.8 |
| Basic Materials | 19 | 2.1% | 14.2 |
| Real Estate | 23 | 2.0% | 59.2 |
| Utilities | 15 | 1.8% | 16.8 |
| Other | 7 | 1.3% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 0.81% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.78% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.54% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.45% | 4 | Bullish | 1 | 2 | -12.6% |
| AMT | American Tower Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.28% | 4 | Bullish | 1 | 2 | -4.1% |
| ADBE | Adobe Inc. | 0.27% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.20% | 4 | Bullish | 8 | 1 | -4.3% |
| KHC | The Kraft Heinz Company | 0.20% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| PPG | PPG Industries, Inc. | 0.12% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.09% | 4 | Bullish | 1 | 2 | -7.6% |
| PODD | Insulet Corp. | 0.08% | 4 | Bullish | 2 | 2 | -11.1% |
| CAG | Conagra Brands, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.04% | 4 | Bullish | 9 | 2 | -7.4% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| HUBS | HubSpot, Inc. | 0.03% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.10% | 3 | Bullish | 0 | 2 | +89.5% |
| AVTR | Avantor, Inc. | 0.08% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 359 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.46% | $758.7M | 3,339,124 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 11.83% | $720.0M | 2,185,730 | 38.1 | $4.9T | Technology |
| 3 | META PLATFORMS INC | META | 4.75% | $289.2M | 391,511 | 27.1 | $1.9T | Communication Services |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.58% | $156.9M | 1,407,623 | — | $22.7B | Financial Services |
| 5 | MICRON TECHNOLOGY INC | MU | 2.49% | $151.3M | 142,074 | 14.3 | $1.2T | Technology |
| 6 | MASTERCARD INC | MA | 2.33% | $142.1M | 252,101 | 30.3 | $484.4B | Financial Services |
| 7 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 2.11% | $128.5M | 671,339 | — | $6.2B | Financial Services |
| 8 | BANK OF AMERICA CORP | BAC | 1.75% | $106.7M | 1,940,776 | 12.2 | $381.4B | Financial Services |
| 9 | CHEVRON CORP | CVX | 1.52% | $92.8M | 454,122 | 19.7 | $411.8B | Energy |
| 10 | TJX COS INC/THE | TJX | 1.32% | $80.1M | 598,682 | 24.5 | $146.6B | Consumer Cyclical |
| 11 | ALTRIA GROUP INC | MO | 1.22% | $74.1M | 1,077,652 | 14.2 | $112.5B | Consumer Defensive |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 1.08% | $65.5M | 1,042,215 | 13.5 | $124.9B | Healthcare |
| 13 | CITIGROUP INC | C | 1.06% | $64.6M | 494,264 | 13.6 | $220.4B | Financial Services |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 1.03% | $63.0M | 336,747 | 149.8 | $433.4B | Technology |
| 15 | CISCO SYSTEMS INC | CSCO | 1.00% | $60.8M | 568,326 | 33.4 | $442.2B | Technology |
| 16 | STARBUCKS CORP | SBUX | 0.94% | $57.1M | 598,300 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | CVS HEALTH CORP | CVS | 0.88% | $53.5M | 614,744 | 22.6 | $110.3B | Healthcare |
| 18 | PARKER-HANNIFIN CORP | PH | 0.86% | $52.6M | 54,230 | 33.7 | $122.6B | Industrials |
| 19 | CHARLES SCHWAB CORP/THE | SCHW | 0.81% | $49.2M | 496,301 | 17.5 | $168.2B | Financial Services |
| 20 | LAM RESEARCH CORP | LRCX | 0.79% | $47.9M | 147,961 | 60.0 | $434.6B | Technology |
| 21 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | 0.79% | $47.8M | 662,376 | — | $1.8B | Financial Services |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 0.78% | $47.3M | 180,840 | 23.5 | $103.0B | Technology |
| 23 | APPLIED MATERIALS INC | AMAT | 0.76% | $46.4M | 90,668 | 46.3 | $428.8B | Technology |
| 24 | ELEVANCE HEALTH INC | ANTM | 0.73% | $44.6M | 113,656 | 2.1 | $114.6B | Healthcare |
| 25 | COLGATE-PALMOLIVE CO | CL | 0.72% | $43.8M | 506,147 | 33.1 | $67.4B | Consumer Defensive |
| 26 | PALO ALTO NETWORKS INC | PANW | 0.72% | $43.6M | 112,354 | 876.6 | $328.6B | Technology |
| 27 | TARGET CORP | TGT | 0.68% | $41.3M | 264,326 | 16.1 | $70.9B | Consumer Defensive |
| 28 | GENERAL MOTORS CO | GM | 0.66% | $40.3M | 501,278 | 39.1 | $70.8B | Consumer Cyclical |
| 29 | ROSS STORES INC | ROST | 0.66% | $40.3M | 171,871 | 27.4 | $73.3B | Consumer Cyclical |
| 30 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.66% | $40.1M | 124,078 | 46.4 | $71.9B | Consumer Cyclical |
| 31 | ABBVIE INC | ABBV | 0.65% | $39.4M | 149,826 | 74.0 | $464.3B | Healthcare |
| 32 | NEWMONT CORP | NEM | 0.65% | $39.4M | 336,717 | 14.5 | $121.8B | Basic Materials |
| 33 | PROGRESSIVE CORP/THE | PGR | 0.63% | $38.5M | 182,712 | 10.5 | $122.3B | Financial Services |
| 34 | CONOCOPHILLIPS Private | — | 0.62% | $37.5M | 298,761 | — | — | — |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.61% | $37.1M | 141,250 | 7671.6 | $275.0B | Technology |
| 36 | GENERAL DYNAMICS CORP | GD | 0.59% | $36.0M | 108,262 | 19.8 | $89.3B | Industrials |
| 37 | CIGNA GROUP/THE | CI | 0.58% | $35.5M | 129,130 | 11.2 | $71.5B | Healthcare |
| 38 | NEXTERA ENERGY INC | NEE | 0.56% | $34.4M | 453,186 | 17.2 | $160.3B | Utilities |
| 39 | ILLINOIS TOOL WORKS INC | ITW | 0.54% | $33.0M | 124,218 | 23.8 | $75.6B | Industrials |
| 40 | CUMMINS INC | CMI | 0.51% | $31.3M | 59,975 | 26.9 | $72.9B | Industrials |
| 41 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.50% | $30.7M | 208,817 | 16.8 | $99.8B | Financial Services |
| 42 | EQUINIX INC | EQIX | 0.50% | $30.6M | 30,107 | 65.8 | $101.2B | Real Estate |
| 43 | ARISTA NETWORKS INC | ANET | 0.47% | $28.7M | 141,323 | 64.6 | $261.1B | Technology |
| 44 | SANDISK CORP | SNDK | 0.47% | $28.4M | 16,407 | 22.1 | $254.7B | Technology |
| 45 | KLA CORP | KLAC | 0.46% | $27.9M | 141,961 | 56.2 | $270.3B | Technology |
| 46 | COMCAST CORP | CMCSA | 0.45% | $27.5M | 1,272,638 | 7.0 | $76.5B | Communication Services |
| 47 | FORD MOTOR CO | F | 0.45% | $27.4M | 2,225,288 | -6.5 | $48.2B | Consumer Cyclical |
| 48 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.45% | $27.5M | 27,545,453 | — | — | — |
| 49 | VALERO ENERGY CORP | VLO | 0.44% | $26.9M | 69,415 | 16.8 | $117.0B | Energy |
| 50 | AMPHENOL CORP | APH | 0.44% | $26.7M | 317,045 | 41.4 | $214.4B | Technology |