Columbia Research Enhanced Core ETF

Fund Profile

Fund profile

Tickers

RECS

Fund manager

Columbia ETF Trust I

Total assets

$798.17 mm

Liabilities

$94.21 k

Net assets

$798.08 mm

Number of holdings

371.00

RECS stock data

1M 3M 6M 1Y

Top 200 of 371 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	67.99 mm	306.17 k shares	8.52	Common equity	Long	USA
NVDA NVIDIA Corporation	59.93 mm	512.13 k shares	7.51	Common equity	Long	USA
MSFT Microsoft Corporation	55.63 mm	132.96 k shares	6.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.03 mm	198.02 k shares	4.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.86 mm	130.90 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	20.69 mm	43.58 k shares	2.59	Common equity	Long	USA
JNJ Johnson & Johnson	20.60 mm	130.50 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	19.36 mm	112.89 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	16.50 mm	95.28 k shares	2.07	Common equity	Long	USA
PG The Procter & Gamble Company	15.88 mm	98.77 k shares	1.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.16 mm	111.01 k shares	1.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.58 mm	20.51 k shares	1.58	Common equity	Long	USA
BAC Bank of America Corporation	12.51 mm	310.27 k shares	1.57	Common equity	Long	USA
WFC Wells Fargo & Company	9.53 mm	160.58 k shares	1.19	Common equity	Long	USA
Select Sector SPDR Trust	8.67 mm	39.65 k shares	1.09	Common equity	Long	USA
PM Philip Morris International Inc.	7.62 mm	66.16 k shares	0.95	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	7.18 mm	22.29 k shares	0.90	Common equity	Long	USA
Select Sector SPDR Trust	6.93 mm	36.96 k shares	0.87	Common equity	Long	USA
CVX Chevron Corporation	6.84 mm	42.64 k shares	0.86	Common equity	Long	USA
CAT Caterpillar Inc.	6.28 mm	18.14 k shares	0.79	Common equity	Long	USA
BLK BlackRock, Inc.	5.82 mm	6.64 k shares	0.73	Common equity	Long	USA
MDT Medtronic plc	5.71 mm	71.08 k shares	0.72	Common equity	Long	Ireland
C Citigroup Inc.	5.67 mm	87.47 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corporation	5.49 mm	22.23 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	5.24 mm	15.03 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	5.18 mm	27.96 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.14 mm	108.13 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	5.03 mm	9.11 k shares	0.63	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	5.01 mm	5.01 mm shares	0.63	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	5.00 mm	19.32 k shares	0.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.97 mm	22.34 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.74 mm	73.49 k shares	0.59	Common equity	Long	USA
AMT American Tower Corporation	4.56 mm	20.69 k shares	0.57	Common equity	Long	USA
MCK McKesson Corporation	4.39 mm	7.12 k shares	0.55	Common equity	Long	USA
FI Fiserv, Inc.	4.31 mm	26.32 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.27 mm	23.59 k shares	0.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.22 mm	7.79 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.05 mm	83.63 k shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.93 mm	14.97 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.86 mm	34.16 k shares	0.48	Common equity	Long	USA
CRH CRH plc	3.84 mm	44.83 k shares	0.48	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	3.82 mm	10.53 k shares	0.48	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.80 mm	15.75 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.79 mm	1.02 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc.	3.62 mm	5.59 k shares	0.45	Common equity	Long	USA
MO Altria Group, Inc.	3.52 mm	71.80 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.48 mm	26.70 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	3.39 mm	4.16 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	3.38 mm	34.04 k shares	0.42	Common equity	Long	USA
Walt Disney Co	3.35 mm	35.80 k shares	0.42	Common equity	Long	USA
EQIX Equinix, Inc.	3.29 mm	4.17 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	3.21 mm	16.56 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.06 mm	46.59 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	2.97 mm	14.65 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	2.88 mm	19.13 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	2.81 mm	8.46 k shares	0.35	Common equity	Long	USA
TT Trane Technologies plc	2.79 mm	8.36 k shares	0.35	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	2.67 mm	4.76 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.66 mm	138.25 k shares	0.33	Common equity	Long	USA
MMM 3M Company	2.58 mm	20.23 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	2.56 mm	2.78 k shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	2.54 mm	15.56 k shares	0.32	Common equity	Long	USA
CSX CSX Corporation	2.52 mm	71.83 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	2.49 mm	8.24 k shares	0.31	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.49 mm	136.38 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	2.40 mm	3.15 k shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	2.36 mm	63.44 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	2.22 mm	28.89 k shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.21 mm	14.43 k shares	0.28	Common equity	Long	USA
KIOR Kior Inc	2.20 mm	33.85 k shares	0.28	Common equity	Long	USA
COR Cencora	2.16 mm	9.06 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	2.05 mm	26.71 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	2.03 mm	34.88 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	2.03 mm	11.86 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.01 mm	6.19 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.00 mm	4.04 k shares	0.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.99 mm	15.91 k shares	0.25	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	1.96 mm	18.30 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	1.94 mm	15.27 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.93 mm	24.16 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.92 mm	14.25 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	1.89 mm	5.47 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	1.89 mm	19.20 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.79 mm	1.66 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	1.78 mm	14.04 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	1.76 mm	22.16 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.72 mm	1.13 k shares	0.22	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.68 mm	16.89 k shares	0.21	Common equity	Long	Netherlands
Ferguson Plc.	1.67 mm	7.51 k shares	0.21	Common equity	Long	Jersey
HLT Hilton Worldwide Holdings Inc.	1.62 mm	7.55 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.60 mm	8.89 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	1.58 mm	23.57 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	1.57 mm	13.55 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	1.56 mm	12.91 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.54 mm	8.70 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	1.52 mm	27.94 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	1.52 mm	10.42 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	1.50 mm	11.75 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.45 mm	4.96 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	18.83 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	1.41 mm	9.83 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.39 mm	14.72 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.39 mm	17.81 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.39 mm	3.48 k shares	0.17	Common equity	Long	USA
AEE Ameren Corporation	1.34 mm	16.96 k shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.34 mm	13.28 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.31 mm	8.08 k shares	0.16	Common equity	Long	USA
KHC The Kraft Heinz Company	1.30 mm	36.97 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.30 mm	4.61 k shares	0.16	Common equity	Long	Ireland
FITB Fifth Third Bancorp	1.30 mm	30.63 k shares	0.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.27 mm	9.53 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.27 mm	20.41 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.27 mm	7.15 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.22 mm	10.93 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.20 mm	44.52 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	1.17 mm	5.84 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	1.16 mm	11.45 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	1.16 mm	13.64 k shares	0.15	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.16 mm	555.00 shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.14 mm	3.73 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.13 mm	9.86 k shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.11 mm	7.10 k shares	0.14	Common equity	Long	Liberia
CRWD CrowdStrike Holdings, Inc.	1.07 mm	4.60 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.03 mm	6.41 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	1.03 mm	4.71 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	1.03 mm	13.09 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.02 mm	23.76 k shares	0.13	Common equity	Long	USA
HOLX Hologic, Inc.	1.02 mm	12.46 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	1.01 mm	7.18 k shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Company	1.00 mm	31.58 k shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	994.15 k	8.19 k shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	983.47 k	27.46 k shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	972.43 k	8.38 k shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	971.63 k	2.83 k shares	0.12	Common equity	Long	Luxembourg
INVH Invitation Homes Inc.	964.60 k	27.35 k shares	0.12	Common equity	Long	USA
AVTR Avantor, Inc.	962.25 k	35.97 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	960.29 k	15.79 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	947.92 k	12.41 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	940.49 k	3.64 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	930.07 k	18.31 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	921.40 k	12.82 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	907.36 k	4.24 k shares	0.11	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	887.77 k	7.57 k shares	0.11	Common equity	Long	USA
NI NiSource Inc.	885.78 k	28.35 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	868.11 k	4.29 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	860.11 k	4.69 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	835.47 k	968.00 shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	822.62 k	6.23 k shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	816.41 k	14.08 k shares	0.10	Common equity	Long	USA
AES The AES Corporation	803.81 k	45.18 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	786.67 k	5.26 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	778.70 k	5.16 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	776.56 k	8.64 k shares	0.10	Common equity	Long	USA
EG Everest Re Group, Ltd.	769.24 k	1.96 k shares	0.10	Common equity	Long	Bermuda
VTRS Viatris Inc.	763.42 k	63.30 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	756.68 k	4.52 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	753.36 k	12.98 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	749.68 k	1.79 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	744.56 k	807.00 shares	0.09	Common equity	Long	USA
HPQ HP Inc.	733.35 k	20.32 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	712.03 k	6.12 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	705.81 k	82.00 shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	702.22 k	4.86 k shares	0.09	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	668.85 k	2.97 k shares	0.08	Common equity	Long	USA
EME EMCOR Group, Inc.	658.52 k	1.75 k shares	0.08	Common equity	Long	USA
L Loews Corporation	649.27 k	8.12 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	643.32 k	5.15 k shares	0.08	Common equity	Long	USA
K Kellogg Company	640.46 k	11.01 k shares	0.08	Common equity	Long	USA
EQH Equitable Holdings, Inc.	635.31 k	14.57 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	630.97 k	8.11 k shares	0.08	Common equity	Long	USA
MOS The Mosaic Company	617.79 k	20.75 k shares	0.08	Common equity	Long	USA
BG Bunge Global SA	608.86 k	5.79 k shares	0.08	Common equity	Long	Switzerland
MRNA Moderna, Inc.	602.06 k	5.05 k shares	0.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	598.02 k	5.66 k shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	597.68 k	3.86 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	595.52 k	2.19 k shares	0.07	Common equity	Long	USA
RPRX Royalty Pharma plc	594.81 k	21.12 k shares	0.07	Common equity	Long	UK
CAG Conagra Brands, Inc.	594.00 k	19.59 k shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	589.43 k	5.19 k shares	0.07	Common equity	Long	USA
OC Owens Corning	580.76 k	3.12 k shares	0.07	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	577.55 k	11.51 k shares	0.07	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	575.58 k	7.89 k shares	0.07	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	558.08 k	12.29 k shares	0.07	Common equity	Long	USA
WPC W. P. Carey Inc.	556.88 k	9.63 k shares	0.07	Common equity	Long	USA
TEAM Atlassian Corporation	554.61 k	3.14 k shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	552.25 k	1.92 k shares	0.07	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	546.43 k	27.45 k shares	0.07	Common equity	Long	USA
EWBC East West Bancorp, Inc.	539.73 k	6.14 k shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	538.27 k	4.24 k shares	0.07	Common equity	Long	USA
American Homes 4 Rent	536.01 k	14.85 k shares	0.07	Common equity	Long	USA
Host Hotels & Resorts, Inc.	534.32 k	30.52 k shares	0.07	Common equity	Long	USA
QGEN Qiagen N.V.	528.85 k	11.89 k shares	0.07	Common equity	Long	Netherlands
JLL Jones Lang LaSalle Incorporated	519.86 k	2.07 k shares	0.07	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	504.93 k	1.32 k shares	0.06	Common equity	Long	USA
CCL Carnival Corporation & plc	503.47 k	30.22 k shares	0.06	Common equity	Long	Panama
UNM Unum Group	492.23 k	8.56 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	491.22 k	1.89 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	483.74 k	3.79 k shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	477.99 k	2.24 k shares	0.06	Common equity	Long	USA
CTRA Coterra Energy Inc.	474.28 k	18.38 k shares	0.06	Common equity	Long	USA