AMEX · inception 2019-09-25 · beta 0.88 · avg volume 463,890 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$6.2B
Holdings351
Top-10 weight43.1%
1-yr return+14.6%
Max drawdown 5y-22.1%
Volatility 1y12.0%
Performance vs S&P 500 (SPY)
■ RECS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RECS
+0.3%
+3.0%
+7.6%
+10.8%
+14.6%
+82.8%
+92.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE INC
12.23%
2
NVDA
NVIDIA CORP
12.06%
3
META
META PLATFORMS INC
4.71%
4
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTO
2.86%
5
MA
MASTERCARD INC
2.48%
6
MU
MICRON TECHNOLOGY INC
2.12%
7
VOX
VANGUARD COMMUNICATION SERVICES ETF
1.94%
8
CVX
CHEVRON CORP
1.65%
9
BAC
BANK OF AMERICA CORP
1.63%
10
TJX
TJX COS INC/THE
1.40%
Exposure
Sector
Technology38.2%
Financial Services16.4%
Healthcare9.3%
Consumer Cyclical8.2%
Industrials7.1%
Communication Services5.9%
Consumer Defensive4.4%
Energy3.3%
Basic Materials2.0%
Real Estate2.0%
Utilities1.9%
Country
US97.4%
Unclassified1.3%
IE0.7%
BM0.2%
GB0.2%
NL0.1%
PR0.1%
BR0.0%
DK0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
88
Quality
77/100
80
Profitability
72/100
81
Balance sheet
67/100
61
Earnings quality
68/100
46
Growth
66/100
79
Value
51/100
40
Momentum
80/100
68
Risk (safety)
85/100
70
Portfolio fundamentals
Value
P/E
36.9
P/B
21.4
P/S
10.8
Earnings yield
2.7%
FCF yield
2.6%
ROE
68.5%
Net margin
29.3%
Revenue growth (yoy)
+25.7%
Dividend yield
1.35%
Debt / equity
0.73
Scores are weighted by holding; 93% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RECI
Columbia Research Enhanced Core Premium Income
99.3%
339
$10.3M
REVS
Columbia Research Enhanced Value ETF
57.7%
274
$380.2M
NMIMX
Columbia Large Cap Enhanced Core Fund
47.4%
69
$504.1M
AVUQ
Avantis U.S. Quality ETF
43.7%
107
$292.2M
VSLU
Applied Finance Valuation Large Cap ETF
43.6%
162
$359.8M
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
42.7%
107
$461.2M
Overlap = sum over shared holdings of the smaller of the two weights.