RECS ETF holdings Page 4
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 301–368 of 368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRT | Virtu Financial Inc | 0.024786% | 1,342,111.16 | 27,026 NS |
|---|
| NYT | New York Times Co/The | 0.023949% | 1,296,803.27 | 16,409 NS |
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| SAIC | Science Applications International Corp | 0.023829% | 1,290,331.18 | 13,334 NS |
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| INCY | Incyte Corp | 0.023166% | 1,254,420.09 | 13,167 NS |
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| MRNA | Moderna Inc | 0.022806% | 1,234,913.14 | 26,881 NS |
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| PINS | Pinterest Inc | 0.022704% | 1,229,379.12 | 62,532 NS |
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| SWKS | Skyworks Solutions Inc | 0.022314% | 1,208,257.23 | 17,219 NS |
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| CHRD | Chord Energy Corp | 0.02224% | 1,204,257.6 | 8,271 NS |
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| NTNX | Nutanix Inc | 0.022095% | 1,196,400.51 | 29,259 NS |
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| FHB | First Hawaiian Inc | 0.021811% | 1,181,033.04 | 43,293 NS |
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| WFRD | Weatherford International PLC | 0.021565% | 1,167,723.7 | 10,582 NS |
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| EPR Properties | EPR Properties | 0.021546% | 1,166,708.05 | 20,905 NS |
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| LFUS | Littelfuse Inc | 0.021384% | 1,157,947.05 | 2,865 NS |
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| DOCU | Docusign Inc | 0.020751% | 1,123,627.68 | 24,432 NS |
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| KRC | Kilroy Realty Corp | 0.020033% | 1,084,774.9 | 32,615 NS |
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| EEFT | Euronet Worldwide Inc | 0.019645% | 1,063,768.86 | 14,697 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.019431% | 1,052,174.97 | 7,991 NS |
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| CWEN | Clearway Energy Inc | 0.019088% | 1,033,579.24 | 25,609 NS |
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| WU | Western Union Co/The | 0.018752% | 1,015,416.63 | 111,707 NS |
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| ROIV | Roivant Sciences Ltd | 0.018456% | 999,348.84 | 35,028 NS |
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| NEU | NewMarket Corp | 0.018291% | 990,458.92 | 1,466 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.018075% | 978,757.92 | 13,092 NS |
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| Dillard's Inc | Dillard's Inc | 0.017955% | 972,227.76 | 1,708 NS |
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| EXEL | Exelixis Inc | 0.017887% | 968,561.1 | 21,785 NS |
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| CRUS | Cirrus Logic Inc | 0.017263% | 934,774.56 | 5,732 NS |
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| MANH | Manhattan Associates Inc | 0.016924% | 916,416.94 | 6,646 NS |
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| QRVO | Qorvo Inc | 0.016777% | 908,469.24 | 9,642 NS |
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| MTCH | Match Group Inc | 0.016728% | 905,825.94 | 24,207 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.016049% | 869,029.2 | 16,120 NS |
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| Fox Corp | Fox Corp | 0.015834% | 857,409.74 | 15,037 NS |
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| PRGO | Perrigo Co PLC | 0.01319% | 714,200.64 | 60,321 NS |
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| INSP | Inspire Medical Systems Inc | 0.013077% | 708,093.82 | 12,613 NS |
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| BRBR | BellRing Brands Inc | 0.013009% | 704,399.4 | 39,573 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.012918% | 699,470.76 | 33,324 NS |
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| SAM | Boston Beer Co Inc/The | 0.012529% | 678,408.48 | 2,862 NS |
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| ALGM | Allegro MicroSystems Inc | 0.012496% | 676,623.5 | 13,951 NS |
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| SMG | Scotts Miracle-Gro Co/The | 0.012292% | 665,623.2 | 10,616 NS |
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| HALO | Halozyme Therapeutics Inc | 0.012276% | 664,737.72 | 10,442 NS |
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| Kemper Corp | Kemper Corp | 0.012221% | 661,738.98 | 19,642 NS |
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| VSNT | Versant Media Group Inc | 0.011295% | 611,611.42 | 15,218 NS |
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| PK | Park Hotels & Resorts Inc | 0.010992% | 595,178.3 | 51,890 NS |
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| FLO | Flowers Foods Inc | 0.01095% | 592,940.76 | 65,446 NS |
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| RAL | Ralliant Corp | 0.01061% | 574,497.92 | 12,643 NS |
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| HHH | Howard Hughes Holdings Inc | 0.010037% | 543,492.56 | 8,728 NS |
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| DBX | Dropbox Inc | 0.009163% | 496,171.83 | 20,427 NS |
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| ESTC | Elastic NV | 0.008911% | 482,546.99 | 10,393 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.008489% | 459,659.7 | 13,887 NS |
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| DLB | Dolby Laboratories Inc | 0.008013% | 433,907.1 | 6,765 NS |
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| CWEN | Clearway Energy Inc | 0.007931% | 429,447.46 | 10,622 NS |
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| SFD | Smithfield Foods Inc | 0.007416% | 401,584.68 | 15,281 NS |
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| PATH | UiPath Inc | 0.006948% | 376,207.5 | 36,525 NS |
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| IRDM | Iridium Communications Inc | 0.00673% | 364,405.89 | 9,327 NS |
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| CNA | CNA Financial Corp | 0.006697% | 362,641.37 | 7,519 NS |
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| PEGA | Pegasystems Inc | 0.006492% | 351,537.9 | 9,618 NS |
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| RNG | RingCentral Inc | 0.006315% | 341,950.44 | 8,502 NS |
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| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | 0.006184% | 334,848.15 | 8,177 NS |
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| VKTX | Viking Therapeutics Inc | 0.004854% | 262,816.22 | 8,429 NS |
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| SMMT | Summit Therapeutics Inc | 0.003886% | 210,415.3 | 9,805 NS |
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| GTM | ZoomInfo Technologies Inc | 0.003496% | 189,293.75 | 30,287 NS |
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| RARE | Ultragenyx Pharmaceutical Inc | 0.003386% | 183,372.63 | 7,427 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.003152% | 170,673.12 | 8,174 NS |
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| DV | DoubleVerify Holdings Inc | 0.002807% | 151,976.82 | 13,791 NS |
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| CONTRA WALGREENS BOOTS | CONTRA WALGREENS BOOTS | 0.002499% | 135,319.5 | 270,639 NS |
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| CAI | Caris Life Sciences Inc | 0.002461% | 133,285 | 7,015 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 0.002139% | 115,799.25 | 3,381 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 0.000212% | 11,468.94 | 329 NS |
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| CONTRA HOLOGIC INCORPO | CONTRA HOLOGIC INCORPO | 0.000017% | 932.86 | 93,286 NS |
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| CONTRA MIRATI THERAPEU | CONTRA MIRATI THERAPEU | 0.000003% | 157.5 | 315 NS |
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