What does RECS track?

RECS is the Columbia Research Enhanced Core ETF, a Other ETF.

What is the expense ratio of RECS?

Expense ratio data for RECS is shown on the page when available from our data provider.

What are the largest holdings in RECS?

Top holdings include NVDA, AAPL, META, MA, MU.

How can PortView analyze RECS overlap with other ETFs?

PortView computes the holdings overlap between RECS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Columbia Research Enhanced Core (RECS) ETF Holdings & Analysis

ETFOther

$45.43+0.82%

1-year price historyRange $37.95 – $45.67

52-week range$45.43

$37.79$45.78

What RECS does

This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	12.15%
	APPLE INC	11.41%
	META PLATFORMS INC	4.57%
	MASTERCARD INC	2.45%
	MICRON TECHNOLOGY INC	2.25%
	BANK OF AMERICA CORP	2.02%
	VANGUARD COMMUNICATION SERVICES ETF	1.77%
	CHEVRON CORP	1.54%
	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1.52%
	TJX COS INC/THE	1.32%

Sector allocation

Basic Materials	2.30%
Cash & Others	1.71%
Communication Services	5.89%
Consumer Cyclical	8.65%
Consumer Defensive	4.40%
Energy	3.00%
Financial Services	15.22%
Healthcare	9.37%
Industrials	7.66%
Real Estate	2.09%
Technology	37.77%

Geographic allocation

United States	98.48%
Other	0.66%
Ireland	0.41%
Bermuda	0.14%
United Kingdom	0.10%
Switzerland	0.09%
Puerto Rico	0.05%
Netherlands	0.05%
Denmark	0.02%

PortView Portfolio Insights

PortView analyzes how RECS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RECS in PortView →

Related securities

Frequently asked questions

What does RECS track?: RECS is the Columbia Research Enhanced Core ETF, a Other ETF.
What is the expense ratio of RECS?: Expense ratio data for RECS is shown on the page when available from our data provider.
What are the largest holdings in RECS?: Top holdings include NVDA, AAPL, META, MA, MU.
How can PortView analyze RECS overlap with other ETFs?: PortView computes the holdings overlap between RECS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.