REMC Holdings
Columbia Research Enhanced Mid Cap ETF
1W: -0.5%
1M: -2.1%
3M: +0.7%
YTD: +12.3%
$22.74
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$116M
Holdings278
Top 10 Wt15.7%
Beta0.49
% Profitable87%
Coverage98%
Portfolio Valuation
P/E29.4
P/B4.8
P/S1.8
EV/EBITDA15.0
P/FCF23.0
PEG1.48
Profitability & Returns
Gross Margin27.6%
Net Margin5.1%
ROE14.0%
ROA2.8%
ROIC9.6%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.23
Net Debt/EBITDA1.4x
Interest Cov3.2x
Current Ratio1.09
Quick Ratio0.95
Growth (YoY)
Revenue+13.7%
Net Income+41.0%
EPS+44.1%
FCF+42.9%
EBITDA+29.3%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.6
Altman Z7.38
IS Quality68.5
IS Overall56.9
IS Value54.3
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 20.3% | 54.3 |
| Industrials | 39 | 14.4% | 21.7 |
| Healthcare | 41 | 12.7% | 12.7 |
| Financial Services | 32 | 11.1% | 12.0 |
| Consumer Cyclical | 37 | 9.6% | 11.0 |
| Energy | 9 | 6.7% | 20.1 |
| Real Estate | 22 | 6.7% | 58.6 |
| Utilities | 11 | 5.2% | 17.3 |
| Basic Materials | 15 | 5.0% | 12.2 |
| Consumer Defensive | 14 | 4.5% | 22.1 |
| Communication Services | 7 | 2.1% | 27.5 |
| Other | 4 | 1.9% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 1.51% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 1.01% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 0.89% | 4 | Bullish | 1 | 2 | -5.7% |
| MSCI | MSCI Inc. | 0.86% | 4 | Bullish | 8 | 1 | -4.3% |
| ADSK | Autodesk, Inc. | 0.79% | 4 | Bullish | 5 | 1 | +12.3% |
| PPG | PPG Industries, Inc. | 0.65% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.47% | 4 | Bullish | 1 | 2 | -7.6% |
| CDW | CDW Corporation | 0.30% | 4 | Bullish | 2 | 1 | -2.4% |
| CAG | Conagra Brands, Inc. | 0.22% | 4 | Bullish | 3 | 4 | -5.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.19% | 4 | Bullish | 9 | 2 | -7.4% |
| HUBS | HubSpot, Inc. | 0.17% | 4 | Bullish | 4 | 2 | -4.3% |
| ACI | Albertsons Companies, Inc. | 0.13% | 4 | Bullish | 4 | 1 | +1.6% |
| P | Everpure, Inc. | 0.75% | 3 | Bullish | 0 | 2 | +89.5% |
| AVTR | Avantor, Inc. | 0.23% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 282 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 2.58% | $146,557 | 581 | 15.0 | $106.1B | Energy |
| 2 | SNOWFLAKE INC | SNOW | 2.04% | $115,608 | 350 | -107.2 | $118.2B | Technology |
| 3 | DATADOG INC | DDOG | 1.59% | $90,236 | 336 | 557.6 | $98.7B | Technology |
| 4 | SIMON PROPERTY GROUP INC | SPG | 1.51% | $85,593 | 419 | 14.2 | $65.2B | Real Estate |
| 5 | COMFORT SYSTEMS USA INC | FIX | 1.44% | $81,587 | 49 | 42.5 | $60.9B | Industrials |
| 6 | OCCIDENTAL PETROLEUM CORP | OXY | 1.40% | $79,169 | 1,441 | 8.7 | $57.8B | Energy |
| 7 | DELTA AIR LINES INC | DAL | 1.36% | $77,232 | 910 | 13.8 | $55.3B | Industrials |
| 8 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.32% | $74,852 | 791 | 12.6 | $795.4B | Basic Materials |
| 9 | ALLSTATE CORP/THE Private | — | 1.31% | $74,163 | 329 | — | — | — |
| 10 | CARDINAL HEALTH INC | CAH | 1.21% | $68,516 | 306 | 31.4 | $53.5B | Healthcare |
| 11 | KROGER CO/THE | KR | 1.21% | $68,328 | 1,124 | 31.6 | $36.2B | Consumer Defensive |
| 12 | ROCKWELL AUTOMATION INC | ROK | 1.17% | $66,456 | 154 | 42.5 | $50.6B | Industrials |
| 13 | BECTON DICKINSON & CO | BDXA | 1.16% | $65,509 | 360 | 211.6 | $55.9B | Healthcare |
| 14 | TERADYNE INC | TER | 1.14% | $64,886 | 161 | 61.3 | $70.2B | Technology |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.13% | $63,835 | 177 | 53.0 | $65.7B | Technology |
| 16 | STATE STREET CORP | STT | 1.10% | $62,401 | 351 | 15.3 | $48.7B | Financial Services |
| 17 | FERGUSON ENTERPRISES INC | FERG | 1.06% | $60,221 | 269 | 21.3 | $43.3B | Industrials |
| 18 | IQVIA HOLDINGS INC | IQV | 1.02% | $58,102 | 216 | 31.8 | $42.5B | Healthcare |
| 19 | FORD MOTOR CO | F | 1.01% | $57,220 | 4,652 | -6.5 | $48.2B | Consumer Cyclical |
| 20 | ILLUMINA INC | ILMN | 0.95% | $54,128 | 199 | 50.5 | $41.3B | Healthcare |
| 21 | ASTERA LABS INC | ALAB | 0.92% | $51,887 | 145 | 161.4 | $60.0B | Technology |
| 22 | PRUDENTIAL FINANCIAL INC | PRU | 0.90% | $51,087 | 444 | 10.1 | $39.1B | Financial Services |
| 23 | KRAFT HEINZ CO/THE | KHC | 0.89% | $50,675 | 2,161 | -7.8 | $26.3B | Consumer Defensive |
| 24 | ENTERGY CORP | ETR | 0.89% | $50,379 | 505 | 25.5 | $47.1B | Utilities |
| 25 | DOLLAR GENERAL CORP | DG | 0.86% | $48,933 | 399 | 15.4 | $26.2B | Consumer Defensive |
| 26 | MSCI INC | MSCI | 0.86% | $48,578 | 90 | 29.5 | $39.0B | Financial Services |
| 27 | EXELON CORP | EXC | 0.81% | $45,975 | 1,131 | 14.9 | $42.0B | Utilities |
| 28 | TWILIO INC | TWLO | 0.80% | $45,362 | 156 | 39.2 | $44.7B | Technology |
| 29 | AUTODESK INC | ADSK | 0.79% | $44,700 | 220 | 27.3 | $44.8B | Technology |
| 30 | DEXCOM INC | DXCM | 0.76% | $42,973 | 496 | 33.0 | $32.2B | Healthcare |
| 31 | EVERPURE INC | P | 0.75% | $42,786 | 329 | 184.4 | $46.6B | Technology |
| 32 | NETAPP INC | NTAP | 0.75% | $42,673 | 204 | 31.5 | $44.4B | Technology |
| 33 | CONSOLIDATED EDISON INC | ED | 0.75% | $42,262 | 409 | 16.9 | $38.1B | Utilities |
| 34 | DR HORTON INC | DHI | 0.74% | $41,820 | 300 | 12.8 | $37.8B | Consumer Cyclical |
| 35 | NORTHERN TRUST CORP | NTRS | 0.70% | $39,949 | 231 | 14.6 | $31.4B | Financial Services |
| 36 | TECHNIPFMC PLC | FTI | 0.70% | $39,520 | 574 | 23.5 | $27.0B | Energy |
| 37 | CENTENE CORP | CNC | 0.70% | $39,503 | 635 | -6.1 | $31.1B | Healthcare |
| 38 | HALLIBURTON CO | HAL | 0.67% | $38,163 | 1,210 | 16.7 | $26.6B | Energy |
| 39 | PPG INDUSTRIES INC | PPG | 0.65% | $37,107 | 350 | 15.0 | $23.4B | Basic Materials |
| 40 | EXPEDIA GROUP INC | EXPE | 0.63% | $35,955 | 135 | 15.9 | $30.3B | Consumer Cyclical |
| 41 | RAYMOND JAMES FINANCIAL INC | RJF | 0.63% | $35,806 | 224 | 13.5 | $30.4B | Financial Services |
| 42 | CBOE GLOBAL MARKETS INC | CBOE | 0.62% | $35,074 | 134 | 21.1 | $28.4B | Financial Services |
| 43 | OTIS WORLDWIDE CORP | OTIS | 0.62% | $35,046 | 534 | 16.4 | $24.4B | Industrials |
| 44 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.60% | $34,057 | 181 | 27.9 | $25.2B | Industrials |
| 45 | VERALTO CORP | VLTO | 0.58% | $32,913 | 341 | 23.7 | $23.1B | Industrials |
| 46 | VICI PROPERTIES INC | VICI | 0.57% | $32,109 | 1,384 | 8.8 | $24.9B | Real Estate |
| 47 | ROKU INC | ROKU | 0.57% | $32,102 | 211 | 63.5 | $22.6B | Communication Services |
| 48 | PACKAGING CORP OF AMERICA | PKG | 0.56% | $31,493 | 135 | 29.6 | $20.4B | Consumer Cyclical |
| 49 | RELIANCE INC | RS | 0.55% | $30,975 | 80 | 23.1 | $20.4B | Basic Materials |
| 50 | SYNCHRONY FINANCIAL | SYF | 0.54% | $30,768 | 429 | 7.3 | $23.4B | Financial Services |