ETF:RECS | ETF Holdings Page 4 | Columbia Research Enhanced Core ETF

Companies included in RECS Page 4

This is RECS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–368 of 368.

TickerIssuerShares ownedUnitReported weight
VIRTVirtu Financial Inc27,026NS0.024786%
NYTNew York Times Co/The16,409NS0.023949%
SAICScience Applications International Corp13,334NS0.023829%
INCYIncyte Corp13,167NS0.023166%
MRNAModerna Inc26,881NS0.022806%
PINSPinterest Inc62,532NS0.022704%
SWKSSkyworks Solutions Inc17,219NS0.022314%
CHRDChord Energy Corp8,271NS0.02224%
NTNXNutanix Inc29,259NS0.022095%
FHBFirst Hawaiian Inc43,293NS0.021811%
WFRDWeatherford International PLC10,582NS0.021565%
EPR PropertiesEPR Properties20,905NS0.021546%
LFUSLittelfuse Inc2,865NS0.021384%
DOCUDocusign Inc24,432NS0.020751%
KRCKilroy Realty Corp32,615NS0.020033%
EEFTEuronet Worldwide Inc14,697NS0.019645%
NBIXNeurocrine Biosciences Inc7,991NS0.019431%
CWENClearway Energy Inc25,609NS0.019088%
WUWestern Union Co/The111,707NS0.018752%
ROIVRoivant Sciences Ltd35,028NS0.018456%
NEUNewMarket Corp1,466NS0.018291%
IONSIonis Pharmaceuticals Inc13,092NS0.018075%
Dillard's IncDillard's Inc1,708NS0.017955%
EXELExelixis Inc21,785NS0.017887%
CRUSCirrus Logic Inc5,732NS0.017263%
MANHManhattan Associates Inc6,646NS0.016924%
QRVOQorvo Inc9,642NS0.016777%
MTCHMatch Group Inc24,207NS0.016728%
BMRNBioMarin Pharmaceutical Inc16,120NS0.016049%
Fox CorpFox Corp15,037NS0.015834%
PRGOPerrigo Co PLC60,321NS0.01319%
INSPInspire Medical Systems Inc12,613NS0.013077%
BRBRBellRing Brands Inc39,573NS0.013009%
James Hardie Industries PLCJames Hardie Industries PLC33,324NS0.012918%
SAMBoston Beer Co Inc/The2,862NS0.012529%
ALGMAllegro MicroSystems Inc13,951NS0.012496%
SMGScotts Miracle-Gro Co/The10,616NS0.012292%
HALOHalozyme Therapeutics Inc10,442NS0.012276%
Kemper CorpKemper Corp19,642NS0.012221%
VSNTVersant Media Group Inc15,218NS0.011295%
PKPark Hotels & Resorts Inc51,890NS0.010992%
FLOFlowers Foods Inc65,446NS0.01095%
RALRalliant Corp12,643NS0.01061%
HHHHoward Hughes Holdings Inc8,728NS0.010037%
DBXDropbox Inc20,427NS0.009163%
ESTCElastic NV10,393NS0.008911%
Pilgrim's Pride CorpPilgrim's Pride Corp13,887NS0.008489%
DLBDolby Laboratories Inc6,765NS0.008013%
CWENClearway Energy Inc10,622NS0.007931%
SFDSmithfield Foods Inc15,281NS0.007416%
PATHUiPath Inc36,525NS0.006948%
IRDMIridium Communications Inc9,327NS0.00673%
CNACNA Financial Corp7,519NS0.006697%
PEGAPegasystems Inc9,618NS0.006492%
RNGRingCentral Inc8,502NS0.006315%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc8,177NS0.006184%
VKTXViking Therapeutics Inc8,429NS0.004854%
SMMTSummit Therapeutics Inc9,805NS0.003886%
GTMZoomInfo Technologies Inc30,287NS0.003496%
RAREUltragenyx Pharmaceutical Inc7,427NS0.003386%
SRPTSarepta Therapeutics Inc8,174NS0.003152%
DVDoubleVerify Holdings Inc13,791NS0.002807%
CONTRA WALGREENS BOOTSCONTRA WALGREENS BOOTS270,639NS0.002499%
CAICaris Life Sciences Inc7,015NS0.002461%
GCI Liberty IncGCI Liberty Inc3,381NS0.002139%
GCI Liberty IncGCI Liberty Inc329NS0.000212%
CONTRA HOLOGIC INCORPOCONTRA HOLOGIC INCORPO93,286NS0.000017%
CONTRA MIRATI THERAPEUCONTRA MIRATI THERAPEU315NS0.000003%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.