RECS
Columbia Research Enhanced Core ETF
1W: -1.6%
1M: -5.2%
3M: -4.1%
YTD: -5.7%
1Y: +16.6%
3Y: +74.7%
5Y: +85.9%
$38.64
-0.56 (-1.43%)
After Hours: $34.53 (-4.11, -10.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.8B
Holdings366
Top 10 Wt38.6%
Beta0.98
% Profitable85%
Coverage97%
Portfolio Valuation
P/E32.8
P/B13.3
P/S8.4
EV/EBITDA23.5
P/FCF38.2
PEG1.52
Profitability & Returns
Gross Margin49.2%
Net Margin25.6%
ROE44.5%
ROA13.8%
ROIC36.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov13.2x
Current Ratio0.84
Quick Ratio0.80
Growth (YoY)
Revenue+16.0%
Net Income+23.8%
EPS+25.9%
FCF+28.8%
EBITDA+23.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.0
Altman Z11.77
IS Quality74.4
IS Overall60.8
IS Value50.3
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 32.1% | 21.5 |
| Financial Services | 51 | 14.5% | 9.7 |
| Consumer Cyclical | 41 | 10.4% | 22.7 |
| Healthcare | 54 | 10.1% | 3.7 |
| Communication Services | 16 | 8.3% | 30.5 |
| Industrials | 52 | 7.4% | 19.1 |
| Consumer Defensive | 21 | 5.1% | 15.8 |
| Energy | 12 | 4.1% | 32.1 |
| Utilities | 13 | 2.6% | 18.9 |
| Real Estate | 23 | 2.4% | 19.5 |
| Basic Materials | 17 | 2.1% | 21.6 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.45% | 4 | Bullish | 1 | 23 | -5.0% |
| PFE | Pfizer Inc. | 1.28% | 4 | Bullish | 11 | 1 | +1.5% |
| SCHW | The Charles Schwab Corporation | 1.08% | 4 | Bullish | 13 | 3 | -0.9% |
| UBER | Uber Technologies, Inc. | 1.00% | 4 | Bullish | 7 | 3 | -2.7% |
| UNP | Union Pacific Corporation | 0.92% | 4 | Bullish | 37 | 3 | -6.2% |
| SPGI | S&P Global Inc. | 0.89% | 4 | Bullish | 3 | 1 | +8.9% |
| CVS | CVS Health Corporation | 0.76% | 4 | Bullish | 9 | 2 | -0.5% |
| CSCO | Cisco Systems, Inc. | 0.69% | 4 | Bullish | 5 | 6 | -1.6% |
| GD | General Dynamics Corporation | 0.58% | 4 | Bullish | 40 | 1 | -2.9% |
| BK | The Bank of New York Mellon Corporation | 0.55% | 4 | Bullish | 11 | 2 | -3.2% |
| FDX | FedEx Corporation | 0.48% | 4 | Bullish | 7 | 1 | +14.8% |
| CAH | Cardinal Health, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -2.6% |
| AEP | American Electric Power Company, Inc. | 0.42% | 4 | Bullish | 26 | 3 | -5.1% |
| CRM | Salesforce, Inc. | 0.37% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.37% | 4 | Bullish | 28 | 3 | +0.1% |
| KR | The Kroger Co. | 0.31% | 4 | Bullish | 13 | 4 | -2.3% |
| EXC | Exelon Corporation | 0.30% | 4 | Bullish | 8 | 1 | -2.0% |
| NOW | ServiceNow, Inc. | 0.26% | 4 | Bullish | 2 | 11 | +2.2% |
| STT | State Street Corporation | 0.23% | 4 | Bullish | 1 | 1 | -2.7% |
| FIS | Fidelity National Information Services, Inc. | 0.17% | 4 | Bullish | 3 | 2 | -0.6% |
Showing 50 of 369 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% | $422.4M | 2,341,280 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 8.34% | $405.6M | 1,622,774 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.45% | $313.9M | 801,086 | 23.8 | $2.8T | Technology |
| 4 | ALPHABET INC | GOOG | 2.93% | $142.6M | 465,655 | 27.5 | $3.6T | Communication Services |
| 5 | META PLATFORMS INC | META | 2.59% | $126.1M | 204,843 | 24.8 | $1.5T | Communication Services |
| 6 | PROCTER & GAMBLE CO/THE | PG | 2.36% | $114.9M | 783,421 | 21.3 | $337.5B | Consumer Defensive |
| 7 | EXXON MOBIL CORP | XOM | 2.01% | $97.6M | 619,068 | 24.0 | $665.6B | Energy |
| 8 | ALPHABET INC | GOOGL | 1.86% | $90.7M | 294,695 | 27.5 | $3.6T | Communication Services |
| 9 | BOOKING HOLDINGS INC | BKNG | 1.68% | $81.5M | 18,594 | 26.0 | $139.4B | Consumer Cyclical |
| 10 | WELLS FARGO & CO | WFC | 1.66% | $80.8M | 1,060,398 | 11.6 | $243.9B | Financial Services |
| 11 | CITIGROUP INC | C | 1.32% | $64.3M | 591,720 | 14.0 | $191.6B | Financial Services |
| 12 | PFIZER INC | PFE | 1.28% | $62.1M | 2,272,978 | 19.7 | $153.4B | Healthcare |
| 13 | MORGAN STANLEY | MS | 1.22% | $59.6M | 374,802 | 15.0 | $256.4B | Financial Services |
| 14 | CHEVRON CORP | CVX | 1.12% | $54.5M | 274,223 | 32.6 | $403.4B | Energy |
| 15 | CHARLES SCHWAB CORP/THE | SCHW | 1.08% | $52.7M | 565,175 | 18.9 | $168.2B | Financial Services |
| 16 | UBER TECHNOLOGIES INC | UBER | 1.00% | $48.4M | 632,008 | 15.2 | $153.5B | Technology |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 0.99% | $48.2M | 811,153 | 16.6 | $117.1B | Healthcare |
| 18 | MCKESSON CORP | MCK | 0.96% | $46.8M | 50,826 | 25.1 | $109.3B | Healthcare |
| 19 | UNION PACIFIC CORP | UNP | 0.92% | $44.7M | 188,924 | 19.5 | $139.4B | Industrials |
| 20 | S&P GLOBAL INC | SPGI | 0.89% | $43.5M | 101,902 | 28.6 | $128.5B | Financial Services |
| 21 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 0.88% | $42.8M | 230,926 | — | $6.3B | Financial Services |
| 22 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 0.87% | $42.1M | 370,274 | — | $26.8B | Financial Services |
| 23 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.84% | $41.0M | 139,179 | 47.4 | $68.0B | Consumer Cyclical |
| 24 | GENERAL MOTORS CO | GM | 0.83% | $40.3M | 548,049 | 20.2 | $67.9B | Consumer Cyclical |
| 25 | ROSS STORES INC | ROST | 0.80% | $39.1M | 188,887 | 31.5 | $68.7B | Consumer Cyclical |
| 26 | CVS HEALTH CORP | CVS | 0.76% | $36.9M | 505,831 | 51.3 | $90.9B | Healthcare |
| 27 | ALTRIA GROUP INC | MO | 0.74% | $36.1M | 554,185 | 15.6 | $108.2B | Consumer Defensive |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 0.73% | $35.3M | 231,064 | 221.3 | $345.3B | Technology |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 0.72% | $35.0M | 175,337 | 75.7 | $328.3B | Technology |
| 30 | HCA HEALTHCARE INC | HCA | 0.72% | $34.9M | 69,588 | 16.8 | $110.4B | Healthcare |
| 31 | CISCO SYSTEMS INC | CSCO | 0.69% | $33.6M | 433,209 | 27.7 | $306.8B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 0.65% | $31.5M | 140,365 | 46.3 | $285.2B | Technology |
| 33 | VANECK SEMICONDUCTOR ETF | SMH | 0.64% | $31.2M | 79,331 | — | $43.4B | Financial Services |
| 34 | ABBVIE INC | ABBV | 0.62% | $30.0M | 144,036 | 86.4 | $362.6B | Healthcare |
| 35 | CIGNA GROUP/THE | CI | 0.59% | $28.9M | 109,256 | 11.7 | $70.2B | Healthcare |
| 36 | GENERAL DYNAMICS CORP | GD | 0.58% | $28.3M | 80,007 | 22.2 | $93.5B | Industrials |
| 37 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 0.58% | $28.0M | 28,043,426 | — | — | — |
| 38 | FORD MOTOR CO | F | 0.56% | $27.1M | 2,298,222 | -5.6 | $45.1B | Consumer Cyclical |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 0.55% | $26.7M | 128,147 | 19.9 | $84.4B | Industrials |
| 40 | BANK OF NEW YORK MELLON CORP/THE | BK | 0.55% | $26.5M | 231,451 | 14.6 | $80.2B | Financial Services |
| 41 | US BANCORP | USB | 0.54% | $26.3M | 513,091 | 10.5 | $79.6B | Financial Services |
| 42 | NEWMONT CORP | NEM | 0.53% | $25.9M | 243,124 | 15.0 | $104.5B | Basic Materials |
| 43 | EQUINIX INC | EQIX | 0.51% | $24.8M | 25,446 | 69.8 | $94.2B | Real Estate |
| 44 | EBAY INC | EBAY | 0.51% | $24.6M | 268,315 | 19.8 | $40.2B | Consumer Cyclical |
| 45 | ILLINOIS TOOL WORKS INC | ITW | 0.50% | $24.2M | 92,830 | 24.4 | $74.3B | Industrials |
| 46 | CENCORA INC | COR | 0.49% | $24.0M | 73,662 | 39.1 | $63.6B | Healthcare |
| 47 | FEDEX CORP | FDX | 0.48% | $23.3M | 66,648 | 19.4 | $84.7B | Industrials |
| 48 | MOODY'S CORP | MCO | 0.46% | $22.3M | 50,838 | 31.5 | $77.1B | Financial Services |
| 49 | DR HORTON INC | DHI | 0.46% | $22.3M | 162,391 | 11.7 | $38.8B | Consumer Cyclical |
| 50 | AMERICAN TOWER CORP | AMT | 0.45% | $22.0M | 121,749 | 32.8 | $82.8B | Real Estate |