RECS ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Research Enhanced Core ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 368 |
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| SEC series ID | S000066076 |
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Positions 101–200 of 368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LVS | Las Vegas Sands Corp | 0.194072% | 10,508,766.13 | 192,433 NS |
|---|
| CMCSA | Comcast Corp | 0.189884% | 10,281,987.04 | 380,251 NS |
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| NOW | ServiceNow Inc | 0.189649% | 10,269,304.97 | 116,287 NS |
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| OTIS | Otis Worldwide Corp | 0.189066% | 10,237,715.4 | 131,455 NS |
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| CDNS | Cadence Design Systems Inc | 0.188743% | 10,220,256.31 | 31,009 NS |
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| UAL | United Airlines Holdings Inc | 0.18495% | 10,014,840 | 111,276 NS |
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| NRG | NRG Energy Inc | 0.184232% | 9,975,945.18 | 64,121 NS |
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| RJF | Raymond James Financial Inc | 0.179921% | 9,742,537.84 | 61,537 NS |
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| DTE Energy Co | DTE Energy Co | 0.178452% | 9,662,956.38 | 63,702 NS |
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| AEE | Ameren Corp | 0.174489% | 9,448,406.4 | 83,136 NS |
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| Synchrony Financial | Synchrony Financial | 0.171935% | 9,310,116 | 122,180 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.169819% | 9,195,508.08 | 21,516 NS |
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| STE | STERIS PLC | 0.165032% | 8,936,323.52 | 41,204 NS |
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| DECK | Deckers Outdoor Corp | 0.162823% | 8,816,691.8 | 86,269 NS |
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| VICI | VICI Properties Inc | 0.160483% | 8,689,978.4 | 297,602 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.160132% | 8,670,977.6 | 303,712 NS |
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| TOL | Toll Brothers Inc | 0.15879% | 8,598,332.88 | 60,492 NS |
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| ILMN | Illumina Inc | 0.156484% | 8,473,456.18 | 66,857 NS |
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| MSI | Motorola Solutions Inc | 0.155192% | 8,403,473.23 | 19,141 NS |
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| FIS | Fidelity National Information Services Inc | 0.151713% | 8,215,104.15 | 176,555 NS |
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| APTV | Aptiv PLC | 0.151389% | 8,197,529.36 | 136,036 NS |
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| CIEN | Ciena Corp | 0.150366% | 8,142,142.14 | 15,433 NS |
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| RL | Ralph Lauren Corp | 0.149267% | 8,082,669.68 | 22,537 NS |
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| RPRX | Royalty Pharma PLC | 0.147186% | 7,969,970.17 | 159,113 NS |
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| EIX | Edison International | 0.146291% | 7,921,512.55 | 113,995 NS |
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| ES | Eversource Energy | 0.145469% | 7,876,969.8 | 111,414 NS |
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| STLD | Steel Dynamics Inc | 0.143039% | 7,745,400.18 | 33,873 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.141451% | 7,659,416 | 74,450 NS |
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| PFG | Principal Financial Group Inc | 0.140625% | 7,614,668.6 | 75,460 NS |
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| BWA | BorgWarner Inc | 0.140237% | 7,593,702.21 | 133,293 NS |
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| STZ | Constellation Brands Inc | 0.138071% | 7,476,381.84 | 47,748 NS |
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| VTRS | Viatris Inc | 0.136797% | 7,407,386.46 | 495,809 NS |
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| USFD | US Foods Holding Corp | 0.135984% | 7,363,365.89 | 78,761 NS |
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| FIVE | Five Below Inc | 0.135232% | 7,322,663.18 | 31,073 NS |
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| VLTO | Veralto Corp | 0.133443% | 7,225,785 | 81,925 NS |
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| DG | Dollar General Corp | 0.133073% | 7,205,766.04 | 62,183 NS |
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| BBY | Best Buy Co Inc | 0.132684% | 7,184,699.75 | 118,775 NS |
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| ATI | ATI Inc | 0.130147% | 7,047,312.72 | 45,332 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.129251% | 6,998,778.15 | 15,673 NS |
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| KHC | Kraft Heinz Co/The | 0.125309% | 6,785,333.06 | 299,441 NS |
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| KEYS | Keysight Technologies Inc | 0.124884% | 6,762,360.66 | 19,326 NS |
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| FTV | Fortive Corp | 0.123289% | 6,675,972.03 | 111,657 NS |
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| GIS | General Mills Inc | 0.122567% | 6,636,867.6 | 187,960 NS |
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| EXPD | Expeditors International of Washington Inc | 0.119748% | 6,484,237.05 | 43,845 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.119288% | 6,459,290.4 | 25,680 NS |
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| SNA | Snap-on Inc | 0.118598% | 6,421,950 | 16,750 NS |
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| SBAC | SBA Communications Corp | 0.118335% | 6,407,721.6 | 28,968 NS |
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| LDOS | Leidos Holdings Inc | 0.11703% | 6,337,074.96 | 42,468 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.115299% | 6,243,339.8 | 8,830 NS |
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| TSN | Tyson Foods Inc | 0.111335% | 6,028,666.65 | 94,095 NS |
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| GPN | Global Payments Inc | 0.110854% | 6,002,615.36 | 83,416 NS |
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| BR | Broadridge Financial Solutions Inc | 0.10857% | 5,878,956.4 | 38,180 NS |
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| EVRG | Evergy Inc | 0.108343% | 5,866,645.96 | 70,819 NS |
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| ADSK | Autodesk Inc | 0.106834% | 5,784,933 | 24,409 NS |
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| PPG | PPG Industries Inc | 0.105757% | 5,726,630 | 52,780 NS |
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| FTNT | Fortinet Inc | 0.104685% | 5,668,582.85 | 67,235 NS |
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| WYNN | Wynn Resorts Ltd | 0.10439% | 5,652,623.14 | 52,774 NS |
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| LUV | Southwest Airlines Co | 0.102866% | 5,570,068.8 | 146,890 NS |
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| ITT | ITT Inc | 0.102588% | 5,555,049.78 | 25,917 NS |
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| APG | API Group Corp | 0.098915% | 5,356,143.72 | 117,151 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.097044% | 5,254,817.2 | 229,468 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.096781% | 5,240,573.52 | 25,896 NS |
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| MAS | Masco Corp | 0.094627% | 5,123,926.08 | 71,344 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.092606% | 5,014,494.9 | 14,115 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.092322% | 4,999,141.38 | 50,527 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.091764% | 4,968,914.5 | 24,475 NS |
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| ALGN | Align Technology Inc | 0.091436% | 4,951,161.3 | 28,130 NS |
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| INVH | Invitation Homes Inc | 0.091426% | 4,950,626.52 | 172,076 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.090999% | 4,927,482.44 | 16,052 NS |
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| MGM | MGM Resorts International | 0.088964% | 4,817,306.34 | 123,711 NS |
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| MLI | Mueller Industries Inc | 0.08823% | 4,777,564.11 | 35,277 NS |
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| ELAN | Elanco Animal Health Inc | 0.087685% | 4,748,032.5 | 212,250 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.087562% | 4,741,367.4 | 68,418 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.087194% | 4,721,478.88 | 22,328 NS |
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| DVN | Devon Energy Corp | 0.086719% | 4,695,731.7 | 91,410 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.085736% | 4,642,535 | 17,519 NS |
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| FTI | TechnipFMC PLC | 0.085228% | 4,614,984.33 | 61,069 NS |
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| CF | CF Industries Holdings Inc | 0.083939% | 4,545,223.2 | 36,596 NS |
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| PNR | Pentair PLC | 0.082388% | 4,461,245.25 | 55,275 NS |
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| RRX | Regal Rexnord Corp | 0.082122% | 4,446,820.4 | 20,680 NS |
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| RS | Reliance Inc | 0.082014% | 4,440,987.5 | 12,251 NS |
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| SUI | Sun Communities Inc | 0.081904% | 4,435,025.28 | 34,692 NS |
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| WP Carey Inc | WP Carey Inc | 0.081021% | 4,387,177.08 | 60,156 NS |
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| GGG | Graco Inc | 0.080999% | 4,386,033.07 | 54,641 NS |
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| RVTY | Revvity Inc | 0.080437% | 4,355,600.08 | 50,284 NS |
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| DD | DuPont de Nemours Inc | 0.080009% | 4,332,403.44 | 94,884 NS |
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| LEA | Lear Corp | 0.077644% | 4,204,316.23 | 33,071 NS |
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| JLL | Jones Lang LaSalle Inc | 0.077481% | 4,195,498.44 | 13,188 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.077401% | 4,191,205.26 | 10,011 NS |
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| GMED | Globus Medical Inc | 0.076639% | 4,149,903.24 | 46,018 NS |
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| HST | Host Hotels & Resorts Inc | 0.075613% | 4,094,360.1 | 193,770 NS |
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| Assurant Inc | Assurant Inc | 0.074796% | 4,050,140.34 | 17,142 NS |
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| ALLE | Allegion plc | 0.074614% | 4,040,262.24 | 29,388 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.07347% | 3,978,328.8 | 50,480 NS |
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| AIT | Applied Industrial Technologies Inc | 0.07066% | 3,826,155.5 | 12,514 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.069982% | 3,789,426.62 | 78,197 NS |
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| JKHY | Jack Henry & Associates Inc | 0.069227% | 3,748,578.75 | 24,381 NS |
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| W | Wayfair Inc | 0.068642% | 3,716,890.2 | 58,140 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 0.068631% | 3,716,313.37 | 79,121 NS |
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| ETSY | Etsy Inc | 0.068381% | 3,702,767 | 57,550 NS |
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