RECS
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
Key Statistics
AUM$6.1B
Holdings352
Top 10 Wt43.1%
Volume1,071,892
Avg Volume441,401
Beta0.88
Portfolio Fundamentals
P/E38.2
P/B21.9
Div Yield1.37%
ROE67.8%
% Profitable87%
Inception2019-09-25
Sector Allocation
Technology
38.8%
Financial Services
16.3%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
7.2%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.46% | $758.7M | 3,339,124 |
| 2 | APPLE INC | AAPL | 11.83% | $720.0M | 2,185,730 |
| 3 | META PLATFORMS INC | META | 4.75% | $289.2M | 391,511 |
| 4 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.58% | $156.9M | 1,407,623 |
| 5 | MICRON TECHNOLOGY INC | MU | 2.49% | $151.3M | 142,074 |
| 6 | MASTERCARD INC | MA | 2.33% | $142.1M | 252,101 |
| 7 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 2.11% | $128.5M | 671,339 |
| 8 | BANK OF AMERICA CORP | BAC | 1.75% | $106.7M | 1,940,776 |
| 9 | CHEVRON CORP | CVX | 1.52% | $92.8M | 454,122 |
| 10 | TJX COS INC/THE | TJX | 1.32% | $80.1M | 598,682 |