Columbia Research Enhanced Core ETF

Fund Profile

Fund profile

Tickers

RECS

Fund manager

Columbia ETF Trust I

Total assets

$1.25 bn

Liabilities

$148.42 k

Net assets

$1.25 bn

Number of holdings

369.00

RECS stock data

1M 3M 6M 1Y

Top 200 of 369 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	105.45 mm	466.76 k shares	8.41	Common equity	Long	USA
NVDA NVIDIA Corporation	102.02 mm	768.49 k shares	8.14	Common equity	Long	USA
MSFT Microsoft Corporation	95.21 mm	234.31 k shares	7.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.09 mm	327.73 k shares	4.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.28 mm	199.55 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	37.64 mm	66.32 k shares	3.00	Common equity	Long	USA
JNJ Johnson & Johnson	31.84 mm	199.16 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	29.47 mm	172.25 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	25.01 mm	144.83 k shares	1.99	Common equity	Long	USA
PG The Procter & Gamble Company	24.90 mm	150.75 k shares	1.99	Common equity	Long	USA
BAC Bank of America Corporation	19.77 mm	472.85 k shares	1.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.72 mm	168.84 k shares	1.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.07 mm	31.25 k shares	1.36	Common equity	Long	USA
WFC Wells Fargo & Company	15.89 mm	244.79 k shares	1.27	Common equity	Long	USA
PM Philip Morris International Inc.	13.38 mm	100.84 k shares	1.07	Common equity	Long	USA
CAT Caterpillar Inc.	10.36 mm	27.53 k shares	0.83	Common equity	Long	USA
BLK BlackRock, Inc.	9.90 mm	10.09 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	9.66 mm	64.89 k shares	0.77	Common equity	Long	USA
MDT Medtronic plc	9.35 mm	104.75 k shares	0.75	Common equity	Long	Ireland
Select Sector SPDR Trust	9.31 mm	47.27 k shares	0.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.20 mm	165.03 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	8.68 mm	42.58 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	8.57 mm	29.43 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	8.55 mm	133.18 k shares	0.68	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	8.17 mm	24.52 k shares	0.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.09 mm	112.23 k shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	7.87 mm	33.91 k shares	0.63	Common equity	Long	USA
FI Fiserv, Inc.	7.83 mm	39.56 k shares	0.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.42 mm	34.01 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.29 mm	1.56 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	7.29 mm	23.15 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.97 mm	127.22 k shares	0.56	Common equity	Long	USA
AMT American Tower Corporation	6.71 mm	31.41 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	6.55 mm	13.70 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.54 mm	22.62 k shares	0.52	Common equity	Long	USA
CRH CRH plc	6.51 mm	68.26 k shares	0.52	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	6.48 mm	11.86 k shares	0.52	Common equity	Long	USA
MO Altria Group, Inc.	5.96 mm	109.42 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	5.95 mm	6.37 k shares	0.47	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	5.92 mm	5.92 mm shares	0.47	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	5.86 mm	51.89 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.84 mm	35.86 k shares	0.47	Common equity	Long	USA
EQIX Equinix, Inc.	5.80 mm	6.39 k shares	0.46	Common equity	Long	USA
CME CME Group Inc.	5.68 mm	25.21 k shares	0.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.66 mm	15.77 k shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.59 mm	23.94 k shares	0.45	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.50 mm	69.41 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.48 mm	40.88 k shares	0.44	Common equity	Long	USA
MCK McKesson Corporation	5.35 mm	10.68 k shares	0.43	Common equity	Long	USA
Walt Disney Co	5.25 mm	54.58 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	5.21 mm	8.54 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	4.86 mm	51.88 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	4.81 mm	22.30 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	4.75 mm	210.86 k shares	0.38	Common equity	Long	USA
TT Trane Technologies plc	4.75 mm	12.83 k shares	0.38	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	4.59 mm	7.23 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	4.38 mm	29.20 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	4.21 mm	33.73 k shares	0.34	Common equity	Long	USA
PCG PG&E Corporation	4.20 mm	207.84 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	4.13 mm	12.91 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	3.96 mm	19.22 k shares	0.32	Common equity	Long	USA
MMM 3M Company	3.94 mm	30.69 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	3.82 mm	50.71 k shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	3.81 mm	96.90 k shares	0.30	Common equity	Long	USA
Simon Property Group, Inc.	3.72 mm	21.98 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	3.66 mm	108.80 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	3.58 mm	53.58 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	3.49 mm	12.73 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	3.39 mm	18.18 k shares	0.27	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	3.38 mm	29.86 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.37 mm	9.36 k shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	3.36 mm	23.66 k shares	0.27	Common equity	Long	USA
ANET Arista Networks, Inc.	3.24 mm	8.39 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	3.19 mm	20.62 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	3.15 mm	40.16 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	3.12 mm	41.95 k shares	0.25	Common equity	Long	USA
COR Cencora	3.11 mm	13.64 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	3.04 mm	29.14 k shares	0.24	Common equity	Long	USA
EIX Edison International	3.03 mm	36.78 k shares	0.24	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.02 mm	24.69 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.92 mm	21.77 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.91 mm	6.12 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	2.90 mm	23.26 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.84 mm	68.39 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.70 mm	11.51 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	2.69 mm	43.26 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	2.64 mm	21.61 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.54 mm	28.58 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	2.50 mm	7.60 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	2.50 mm	20.10 k shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	2.48 mm	17.79 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	2.42 mm	35.55 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.41 mm	5.37 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	2.38 mm	42.64 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.28 mm	13.49 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	2.27 mm	26.05 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.24 mm	1.73 k shares	0.18	Common equity	Long	USA
Ferguson Enterprises Inc.	2.23 mm	11.32 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.23 mm	25.64 k shares	0.18	Common equity	Long	Netherlands
RCL Royal Caribbean Cruises Ltd.	2.22 mm	10.75 k shares	0.18	Common equity	Long	Liberia
OTIS Otis Worldwide Corporation	2.22 mm	22.57 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.20 mm	20.28 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	2.20 mm	20.10 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.16 mm	7.27 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.15 mm	2.57 k shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.13 mm	7.06 k shares	0.17	Common equity	Long	Ireland
ROST Ross Stores, Inc.	2.09 mm	14.92 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.06 mm	35.95 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	2.05 mm	46.89 k shares	0.16	Common equity	Long	USA
PKG Packaging Corporation of America	2.03 mm	8.89 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.97 mm	27.04 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	1.93 mm	20.75 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.93 mm	13.23 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	1.92 mm	15.74 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.92 mm	12.93 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.90 mm	14.52 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.89 mm	56.37 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.86 mm	9.91 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	1.82 mm	10.71 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	1.81 mm	17.46 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.78 mm	16.62 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.69 mm	30.53 k shares	0.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.68 mm	4.35 k shares	0.13	Common equity	Long	Luxembourg
LULU Lululemon Athletica Inc.	1.68 mm	5.62 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	1.65 mm	7.18 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.65 mm	14.99 k shares	0.13	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.64 mm	849.00 shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.63 mm	5.70 k shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	1.62 mm	12.71 k shares	0.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.58 mm	13.16 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	1.56 mm	12.04 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	1.55 mm	19.70 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.53 mm	7.17 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	1.53 mm	18.86 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	1.52 mm	27.56 k shares	0.12	Common equity	Long	USA
WY Weyerhaeuser Company	1.52 mm	48.73 k shares	0.12	Common equity	Long	USA
NI NiSource Inc.	1.52 mm	43.11 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.50 mm	18.20 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	1.49 mm	41.80 k shares	0.12	Common equity	Long	USA
United Airlines Holdings, Inc.	1.46 mm	18.67 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	1.41 mm	8.33 k shares	0.11	Common equity	Long	USA
FTV Fortive Corporation	1.39 mm	19.40 k shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	1.37 mm	7.47 k shares	0.11	Common equity	Long	USA
CE Celanese Corporation	1.36 mm	10.78 k shares	0.11	Common equity	Long	USA
K Kellogg Company	1.35 mm	16.74 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.34 mm	6.37 k shares	0.11	Common equity	Long	USA
EVRG Evergy, Inc.	1.31 mm	21.65 k shares	0.10	Common equity	Long	USA
INVH Invitation Homes Inc.	1.31 mm	41.58 k shares	0.10	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.30 mm	11.65 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.27 mm	25.41 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.27 mm	7.16 k shares	0.10	Common equity	Long	USA
AVTR Avantor, Inc.	1.23 mm	54.82 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.21 mm	7.83 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	1.21 mm	9.31 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	1.20 mm	2.70 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.18 mm	6.90 k shares	0.09	Common equity	Long	USA
CVNA Carvana Co.	1.18 mm	4.76 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	1.18 mm	7.79 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	1.16 mm	9.26 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	1.15 mm	126.00 shares	0.09	Common equity	Long	USA
AES The AES Corporation	1.15 mm	69.62 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.15 mm	7.13 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.13 mm	1.49 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.12 mm	2.66 k shares	0.09	Common equity	Long	USA
VTRS Viatris Inc.	1.12 mm	96.44 k shares	0.09	Common equity	Long	USA
HPQ HP Inc.	1.10 mm	30.97 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	1.09 mm	8.84 k shares	0.09	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.06 mm	2.98 k shares	0.08	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	1.01 mm	22.37 k shares	0.08	Common equity	Long	USA
CCL Carnival Corporation & plc	1.01 mm	45.92 k shares	0.08	Common equity	Long	Panama
MAS Masco Corporation	977.06 k	12.23 k shares	0.08	Common equity	Long	USA
L Loews Corporation	962.68 k	12.19 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	962.66 k	2.92 k shares	0.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	951.13 k	4.51 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	923.08 k	7.76 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	921.46 k	3.23 k shares	0.07	Common equity	Long	USA
EWBC East West Bancorp, Inc.	906.36 k	9.30 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	900.97 k	5.76 k shares	0.07	Common equity	Long	USA
TEAM Atlassian Corporation	894.62 k	4.75 k shares	0.07	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	879.53 k	17.52 k shares	0.07	Common equity	Long	USA
RPRX Royalty Pharma plc	870.16 k	32.23 k shares	0.07	Common equity	Long	UK
CAG Conagra Brands, Inc.	869.82 k	30.06 k shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	858.26 k	11.83 k shares	0.07	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	856.50 k	3.16 k shares	0.07	Common equity	Long	USA
MOS The Mosaic Company	843.10 k	31.51 k shares	0.07	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	834.33 k	11.93 k shares	0.07	Common equity	Long	USA
OC Owens Corning	827.91 k	4.68 k shares	0.07	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	826.84 k	42.42 k shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	826.07 k	15.93 k shares	0.07	Common equity	Long	USA
WPC W. P. Carey Inc.	824.88 k	14.80 k shares	0.07	Common equity	Long	USA
UNM Unum Group	817.14 k	12.73 k shares	0.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	804.63 k	46.67 k shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	800.21 k	8.61 k shares	0.06	Common equity	Long	USA
ACM AECOM	797.80 k	7.47 k shares	0.06	Common equity	Long	USA
American Homes 4 Rent	794.77 k	22.55 k shares	0.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	788.95 k	5.88 k shares	0.06	Common equity	Long	USA
QGEN Qiagen N.V.	787.40 k	18.70 k shares	0.06	Common equity	Long	Netherlands
Jefferies Group Inc	767.18 k	11.99 k shares	0.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	765.38 k	2.87 k shares	0.06	Common equity	Long	USA
Bunge Global SA	741.22 k	8.82 k shares	0.06	Common equity	Long	Switzerland