RECS ETF holdings Page 3
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 201–300 of 368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLEX | Flex Ltd | 0.067928% | 3,678,204.35 | 40,177 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.067231% | 3,640,481.95 | 27,097 NS |
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| WMS | Advanced Drainage Systems Inc | 0.065864% | 3,566,478 | 23,896 NS |
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| CHWY | Chewy Inc | 0.065845% | 3,565,409.2 | 140,260 NS |
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| CZR | Caesars Entertainment Inc | 0.065734% | 3,559,400.8 | 128,036 NS |
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| CRL | Charles River Laboratories International Inc | 0.064168% | 3,474,645.7 | 20,810 NS |
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| Popular Inc | Popular Inc | 0.063045% | 3,413,843.97 | 22,709 NS |
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| OC | Owens Corning | 0.062919% | 3,407,020.82 | 27,623 NS |
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| CROX | Crocs Inc | 0.062336% | 3,375,436.02 | 33,099 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.061448% | 3,327,326.99 | 10,751 NS |
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| VMI | Valmont Industries Inc | 0.060928% | 3,299,211.76 | 6,494 NS |
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| OSK | Oshkosh Corp | 0.060377% | 3,269,327.1 | 20,917 NS |
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| SEIC | SEI Investments Co | 0.060153% | 3,257,225.6 | 35,920 NS |
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| M | Macy's Inc | 0.058764% | 3,182,016.65 | 162,763 NS |
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| PRI | Primerica Inc | 0.058619% | 3,174,131.95 | 11,285 NS |
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| R | Ryder System Inc | 0.058478% | 3,166,542.06 | 12,478 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.058136% | 3,147,978.54 | 49,637 NS |
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| CNM | Core & Main Inc | 0.058078% | 3,144,850.95 | 62,435 NS |
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| CNH | CNH Industrial NV | 0.057759% | 3,127,598.46 | 292,026 NS |
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| FLS | Flowserve Corp | 0.057578% | 3,117,770.32 | 42,338 NS |
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| Toro Co/The | Toro Co/The | 0.057191% | 3,096,831.8 | 32,540 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.056787% | 3,074,979.84 | 96,576 NS |
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| BYD | Boyd Gaming Corp | 0.056747% | 3,072,813 | 35,340 NS |
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| IVZ | Invesco Ltd | 0.056633% | 3,066,596.21 | 117,001 NS |
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| AES | AES Corp/The | 0.056582% | 3,063,847.95 | 212,031 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.056217% | 3,044,114.7 | 37,146 NS |
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| AYI | Acuity Inc | 0.054273% | 2,938,847.34 | 10,142 NS |
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| XP | XP Inc | 0.053305% | 2,886,415.68 | 150,648 NS |
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| AVY | Avery Dennison Corp | 0.053185% | 2,879,922.24 | 17,568 NS |
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| LOPE | Grand Canyon Education Inc | 0.053167% | 2,878,923.96 | 17,028 NS |
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| HLI | Houlihan Lokey Inc | 0.052788% | 2,858,387.25 | 18,471 NS |
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| ZM | Zoom Communications Inc | 0.052677% | 2,852,421.15 | 29,361 NS |
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| CR | Crane Co | 0.05225% | 2,829,283.87 | 15,919 NS |
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| TTEK | Tetra Tech Inc | 0.052173% | 2,825,123.52 | 87,411 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.052064% | 2,819,221.38 | 34,758 NS |
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| BEN | Franklin Resources Inc | 0.051108% | 2,767,429.8 | 92,340 NS |
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| SFM | Sprouts Farmers Market Inc | 0.050077% | 2,711,608.65 | 33,129 NS |
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| CCK | Crown Holdings Inc | 0.049314% | 2,670,296.22 | 27,162 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.048526% | 2,627,618.94 | 95,411 NS |
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| VeriSign Inc | VeriSign Inc | 0.047943% | 2,596,061.58 | 9,663 NS |
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| BBWI | Bath & Body Works Inc | 0.047315% | 2,562,036.48 | 131,792 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.046208% | 2,502,127.82 | 58,543 NS |
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| AGCO | AGCO Corp | 0.045778% | 2,478,852.66 | 20,483 NS |
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| TNL | Travel + Leisure Co | 0.045169% | 2,445,829.16 | 37,826 NS |
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| NTAP | NetApp Inc | 0.045037% | 2,438,712.32 | 22,016 NS |
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| NFG | National Fuel Gas Co | 0.044972% | 2,435,206.8 | 28,860 NS |
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| CART | Maplebear Inc | 0.044339% | 2,400,906.2 | 56,692 NS |
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| OMF | OneMain Holdings Inc | 0.044294% | 2,398,462.47 | 40,811 NS |
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| FAF | First American Financial Corp | 0.043809% | 2,372,217.38 | 33,826 NS |
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| AVTR | Avantor Inc | 0.043467% | 2,353,673.7 | 290,577 NS |
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| CAG | Conagra Brands Inc | 0.043309% | 2,345,148.75 | 163,425 NS |
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| ADT | ADT Inc | 0.043304% | 2,344,864.59 | 311,403 NS |
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| THG | Hanover Insurance Group Inc/The | 0.04315% | 2,336,552.81 | 12,449 NS |
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| NNN | NNN REIT Inc | 0.043054% | 2,331,335.81 | 53,239 NS |
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| A O Smith Corp | A O Smith Corp | 0.042398% | 2,295,810 | 37,125 NS |
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| BIIB | Biogen Inc | 0.042272% | 2,288,963.04 | 12,093 NS |
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| TKR | Timken Co/The | 0.041994% | 2,273,910.34 | 20,506 NS |
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| MIDD | Middleby Corp/The | 0.040981% | 2,219,091.6 | 15,810 NS |
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| NTRA | Natera Inc | 0.040848% | 2,211,890.64 | 10,729 NS |
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| FNB | FNB Corp/PA | 0.040487% | 2,192,337 | 122,820 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.04029% | 2,181,674.81 | 57,701 NS |
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| MTG | MGIC Investment Corp | 0.039866% | 2,158,676.08 | 81,521 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.039797% | 2,154,975.55 | 41,755 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.039781% | 2,154,104 | 127,840 NS |
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| INSM | Insmed Inc | 0.039666% | 2,147,879.15 | 15,755 NS |
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| HPQ | HP Inc | 0.039278% | 2,126,843.88 | 101,958 NS |
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| APA | APA Corp | 0.03919% | 2,122,114.46 | 52,102 NS |
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| UTHR | United Therapeutics Corp | 0.039061% | 2,115,137.7 | 3,702 NS |
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| Revolution Medicines Inc | Revolution Medicines Inc | 0.038917% | 2,107,322.64 | 14,622 NS |
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| PAYC | Paycom Software Inc | 0.03827% | 2,072,272.48 | 16,348 NS |
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| FFIV | F5 Inc | 0.037158% | 2,012,066.8 | 6,212 NS |
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| STAG | STAG Industrial Inc | 0.03699% | 2,002,957.86 | 51,917 NS |
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| ST | Sensata Technologies Holding PLC | 0.036126% | 1,956,163.92 | 46,978 NS |
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| EMN | Eastman Chemical Co | 0.035462% | 1,920,220.48 | 26,272 NS |
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| PTC | PTC Inc | 0.034769% | 1,882,711.9 | 13,813 NS |
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| NVST | Envista Holdings Corp | 0.034627% | 1,875,021.02 | 72,283 NS |
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| CORT | Corcept Therapeutics Inc | 0.033492% | 1,813,535.68 | 38,984 NS |
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| LYFT | Lyft Inc | 0.033429% | 1,810,167.05 | 127,927 NS |
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| CE | Celanese Corp | 0.033279% | 1,802,009.44 | 26,594 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.033276% | 1,801,837.86 | 184,237 NS |
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| G | Genpact Ltd | 0.032821% | 1,777,219.25 | 51,143 NS |
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| RYN | Rayonier Inc | 0.032301% | 1,749,040.23 | 82,463 NS |
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| MOS | Mosaic Co/The | 0.032252% | 1,746,436.77 | 75,051 NS |
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| WEX | WEX Inc | 0.031521% | 1,706,846.82 | 11,354 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.030679% | 1,661,248.12 | 40,978 NS |
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| EXLS | ExlService Holdings Inc | 0.030391% | 1,645,645.6 | 51,620 NS |
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| DINO | HF Sinclair Corp | 0.030333% | 1,642,477.98 | 24,438 NS |
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| ONTO | Onto Innovation Inc | 0.030297% | 1,640,533.6 | 5,560 NS |
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| VGNT | Versigent PLC | 0.02924% | 1,583,336.69 | 45,277 NS |
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| PCTY | Paylocity Holding Corp | 0.028599% | 1,548,593.2 | 14,680 NS |
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| PENN | Penn Entertainment Inc | 0.028284% | 1,531,538.82 | 87,717 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.027789% | 1,504,722.38 | 50,342 NS |
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| OGN | Organon & Co | 0.027565% | 1,492,612.5 | 112,650 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.027467% | 1,487,312.61 | 14,543 NS |
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| ZS | Zscaler Inc | 0.026923% | 1,457,866.08 | 11,156 NS |
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| ROKU | Roku Inc | 0.026472% | 1,433,454.88 | 12,298 NS |
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| OKTA | Okta Inc | 0.025794% | 1,396,698.6 | 18,964 NS |
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| GDDY | GoDaddy Inc | 0.025436% | 1,377,357.3 | 15,870 NS |
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| WSC | WillScot Holdings Corp | 0.025106% | 1,359,441.44 | 60,046 NS |
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| Fox Corp | Fox Corp | 0.024931% | 1,349,987.87 | 21,263 NS |
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