ETF Research

RECS: COLUMBIA RESEARCH ENHANCED CORE ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:26 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The COLUMBIA RESEARCH ENHANCED CORE ETF (RECS) is an exchange-traded fund listed on the NYSE. This ETF holds a variety of different companies to build its portfolio. Based on its top holdings, the fund has significant exposure to large technology and communication companies.

What the numbers show

The data shows that RECS has experienced growth in its share price over several timeframes.

• Year-to-Date (YTD): The price return is approximately 11.90%.

• One-Year: The share-price return (price return) was approximately 13.26%. When including distributions, the one-year total return was approximately 14.53%.

• Three-Year: The share-price return was approximately 80.99%. The three-year total return was approximately 86.89%.

• Five-Year: The five-year total return was approximately 94.61%.

To give you an idea of price movement, the estimated price from roughly one year ago was $40.35. The current price is $45.70.

Income and distribution explanation

RECS provides a distribution yield of approximately 0.99%. The trailing distributions were $0.4539. It is important to note that the distribution frequency is described as "irregular" or "less frequent," with only one payout counted in the last 12 months.

When looking at income, it is important to remember that a distribution yield is the cash paid out relative to the ETF price; it is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• NVIDIA CORP (12.53%)

• APPLE INC (12.12%)

• META PLATFORMS INC CLASS A (4.59%)

• STATE STREET® COMMSERVSELSECTSPDR®ETF (2.57%)

• MICRON TECHNOLOGY INC (2.45%)

• MASTERCARD INC CLASS A (2.35%)

• VANGUARD COMMUNICATION SERVICES ETF (2.22%)

• BANK OF AMERICA CORP (1.76%)

• CHEVRON CORP (1.54%)

• TJX COMPANIES INC (1.28%)

Holdings can change over time. This list was updated on October 8, 2026.

Pros

• The fund has shown positive price returns over the one-year, three-year, and five-year periods.

• The erosion-risk score indicates no price erosion has been detected.

Cons

• Distributions are irregular and less frequent rather than being a steady, regular stream of income.

Beginner takeaway

RECS has shown significant price growth over the last few years. While it pays a distribution, the frequency of these payments is irregular. Investors should distinguish between the share-price return and the total return, which includes those distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

318 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 12.53%
2 APPLE INC AAPL 12.12%
3 META PLATFORMS INC CLASS A META 4.59%
4 STATE STREET® COMMSERVSELSECTSPDR®ETF XLC 2.57%
5 MICRON TECHNOLOGY INC MU 2.45%
6 MASTERCARD INC CLASS A MA 2.35%
7 VANGUARD COMMUNICATION SERVICES ETF VOX 2.22%
8 BANK OF AMERICA CORP BAC 1.76%
9 CHEVRON CORP CVX 1.54%
10 TJX COMPANIES INC TJX 1.28%
Show all 318 holdings
1. NVIDIA CORP NVDA 12.53%
2. APPLE INC AAPL 12.12%
3. META PLATFORMS INC CLASS A META 4.59%
4. STATE STREET® COMMSERVSELSECTSPDR®ETF XLC 2.57%
5. MICRON TECHNOLOGY INC MU 2.45%
6. MASTERCARD INC CLASS A MA 2.35%
7. VANGUARD COMMUNICATION SERVICES ETF VOX 2.22%
8. BANK OF AMERICA CORP BAC 1.76%
9. CHEVRON CORP CVX 1.54%
10. TJX COMPANIES INC TJX 1.28%
11. ALTRIA GROUP INC MO 1.22%
12. BRISTOL-MYERS SQUIBB CO BMY 1.09%
13. CITIGROUP INC C 1.06%
14. n/a PLTR 1.03%
15. CISCO SYSTEMS INC CSCO 0.99%
16. STARBUCKS CORP SBUX 0.93%
17. CVS HEALTH CORP CVS 0.89%
18. PARKER HANNIFIN CORP PH 0.86%
19. CHARLES SCHWAB CORP SCHW 0.80%
20. AUTOMATIC DATA PROCESSING INC ADP 0.78%
21. SERVICENOW INC NOW 0.35%
22. ROCKWELL AUTOMATION INC ROK 0.34%
23. THE KROGER CO KR 0.34%
24. COLUMBIA SHORT-TERM CASH n/a 0.32%
25. AMGEN INC AMGN 0.31%
26. FERGUSON ENTERPRISES INC FERG 0.31%
27. ALLSTATE CORP ALL 0.30%
28. D.R. HORTON INC DHI 0.30%
29. CRH PLC CRH 0.29%
30. EXPEDIA GROUP INC EXPE 0.29%
31. TRUIST FINANCIAL CORP TFC 0.28%
32. ADOBE INC ADBE 0.27%
33. GILEAD SCIENCES INC GILD 0.27%
34. ACCENTURE PLC CLASS A ACN 0.26%
35. DEXCOM INC DXCM 0.26%
36. DOLLAR GENERAL CORP DG 0.26%
37. SNOWFLAKE INC ORDINARY SHARES SNOW 0.26%
38. CENTENE CORP CNC 0.25%
39. FORTINET INC FTNT 0.25%
40. METLIFE INC MET 0.25%
41. ZOETIS INC CLASS A ZTS 0.25%
42. ANGLOGOLD ASHANTI PLC AU 0.24%
43. STATE STREET CORP STT 0.24%
44. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.22%
45. DATADOG INC CLASS A DDOG 0.21%
46. HEWLETT PACKARD ENTERPRISE CO HPE 0.20%
47. MSCI INC MSCI 0.20%
48. PRUDENTIAL FINANCIAL INC PRU 0.20%
49. PULTEGROUP INC PHM 0.20%
50. TAPESTRY INC TPR 0.20%
51. THE KRAFT HEINZ CO KHC 0.20%
52. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.19%
53. VERTEX PHARMACEUTICALS INC VRTX 0.19%
54. GENERAL MILLS INC GIS 0.18%
55. INTUIT INC INTU 0.18%
56. MOTOROLA SOLUTIONS INC MSI 0.18%
57. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.18%
58. VERALTO CORP VLTO 0.18%
59. n/a EXPD 0.17%
60. VIATRIS INC VTRS 0.17%
61. ENTERGY CORP ETR 0.16%
62. NORTHERN TRUST CORP NTRS 0.16%
63. OCCIDENTAL PETROLEUM CORP OXY 0.16%
64. TENET HEALTHCARE CORP THC 0.16%
65. BEST BUY CO INC BBY 0.15%
66. EXELON CORP EXC 0.15%
67. TYSON FOODS INC CLASS A TSN 0.15%
68. ZIMMER BIOMET HOLDINGS INC ZBH 0.15%
69. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.14%
70. KEYSIGHT TECHNOLOGIES INC KEYS 0.14%
71. NVR INC NVR 0.14%
72. RAYMOND JAMES FINANCIAL INC RJF 0.14%
73. REVVITY INC RVTY 0.14%
74. ARAMARK ARMK 0.13%
75. CBOE GLOBAL MARKETS INC CBOE 0.13%
76. CONSOLIDATED EDISON INC ED 0.13%
77. REDDIT INC CLASS A SHARES RDDT 0.13%
78. SNAP-ON INC SNA 0.13%
79. SOUTHWEST AIRLINES CO LUV 0.13%
80. TERADYNE INC TER 0.13%
81. AUTODESK INC ADSK 0.12%
82. C.H. ROBINSON WORLDWIDE INC CHRW 0.12%
83. CIENA CORP CIEN 0.12%
84. FORTIVE CORP FTV 0.12%
85. JAZZ PHARMACEUTICALS PLC JAZZ 0.12%
86. JB HUNT TRANSPORT SERVICES INC JBHT 0.12%
87. NORDSON CORP NDSN 0.12%
88. OMNICOM GROUP INC OMC 0.12%
89. PPG INDUSTRIES INC PPG 0.12%
90. REGIONS FINANCIAL CORP RF 0.12%
91. VICI PROPERTIES INC ORDINARY SHARES VICI 0.12%
92. BORGWARNER INC BWA 0.11%
93. COCA-COLA CONSOLIDATED INC COKE 0.11%
94. FIVE BELOW INC FIVE 0.11%
95. HALLIBURTON CO HAL 0.11%
96. LEIDOS HOLDINGS INC LDOS 0.11%
97. MEDPACE HOLDINGS INC MEDP 0.11%
98. n/a CRL 0.11%
99. RALPH LAUREN CORP CLASS A RL 0.11%
100. REGENERON PHARMACEUTICALS INC REGN 0.11%
101. SYNCHRONY FINANCIAL SYF 0.11%
102. T. ROWE PRICE GROUP INC TROW 0.11%
103. TOLL BROTHERS INC TOL 0.11%
104. AMEREN CORP AEE 0.10%
105. CF INDUSTRIES HOLDINGS INC CF 0.10%
106. LAS VEGAS SANDS CORP LVS 0.10%
107. NETAPP INC NTAP 0.10%
108. PACKAGING CORP OF AMERICA PKG 0.10%
109. RELIANCE INC RS 0.10%
110. ROKU INC CLASS A ROKU 0.10%
111. TECHNIPFMC PLC n/a 0.10%
112. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.09%
113. APTIV PLC APTV 0.09%
114. ATMOS ENERGY CORP ATO 0.09%
115. BAXTER INTERNATIONAL INC BAX 0.09%
116. CARLISLE COMPANIES INC CSL 0.09%
117. DECKERS OUTDOOR CORP DECK 0.09%
118. EVERPURE INC CLASS A P 0.09%
119. EVERSOURCE ENERGY ES 0.09%
120. GRACO INC GGG 0.09%
121. MASCO CORP MAS 0.09%
122. MODERNA INC MRNA 0.09%
123. MUELLER INDUSTRIES INC MLI 0.09%
124. PG&E CORP PCG 0.09%
125. PPL CORP PPL 0.09%
126. SBA COMMUNICATIONS CORP CLASS A SBAC 0.09%
127. STANLEY BLACK & DECKER INC SWK 0.09%
128. ALIGN TECHNOLOGY INC ALGN 0.08%
129. ANNALY CAPITAL MANAGEMENT INC NLY 0.08%
130. AVANTOR INC AVTR 0.08%
131. CORCEPT THERAPEUTICS INC CORT 0.08%
132. FIRSTENERGY CORP FE 0.08%
133. FOX CORP CLASS A FOXA 0.08%
134. INSULET CORP PODD 0.08%
135. INVITATION HOMES INC INVH 0.08%
136. NATERA INC NTRA 0.08%
137. REINSURANCE GROUP OF AMERICA INC RGA 0.08%
138. WATSCO INC ORDINARY SHARES WSO 0.08%
139. WAYFAIR INC CLASS A W 0.08%
140. ACUITY INC AYI 0.07%
141. ADVANCED DRAINAGE SYSTEMS INC WMS 0.07%
142. AVERY DENNISON CORP AVY 0.07%
143. BALL CORP BALL 0.07%
144. CARMAX INC KMX 0.07%
145. CMS ENERGY CORP CMS 0.07%
146. CONAGRA BRANDS INC CAG 0.07%
147. DONALDSON CO INC DCI 0.07%
148. EDISON INTERNATIONAL EIX 0.07%
149. EVEREST GROUP LTD EG 0.07%
150. HF SINCLAIR CORP DINO 0.07%
151. HOST HOTELS & RESORTS INC HST 0.07%
152. HUNTINGTON INGALLS INDUSTRIES INC HII 0.07%
153. JONES LANG LASALLE INC JLL 0.07%
154. MAPLEBEAR INC CART 0.07%
155. MURPHY USA INC MUSA 0.07%
156. OMEGA HEALTHCARE INVESTORS INC OHI 0.07%
157. OWENS-CORNING INC OC 0.07%
158. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.07%
159. AGNC INVESTMENT CORP AGNC 0.06%
160. APA CORP APA 0.06%
161. CORE & MAIN INC CLASS A CNM 0.06%
162. CROWN HOLDINGS INC CCK 0.06%
163. DYCOM INDUSTRIES INC DY 0.06%
164. ETSY INC ETSY 0.06%
165. EVERGY INC EVRG 0.06%
166. F5 INC FFIV 0.06%
167. FLOWSERVE CORP FLS 0.06%
168. LAMB WESTON HOLDINGS INC LW 0.06%
169. MONGODB INC CLASS A MDB 0.06%
170. NEW YORK TIMES CO CLASS A NYT 0.06%
171. OSHKOSH CORP OSK 0.06%
172. PENTAIR PLC PNR 0.06%
173. PINTEREST INC CLASS A PINS 0.06%
174. RENAISSANCERE HOLDINGS LTD RNR 0.06%
175. RYDER SYSTEM INC R 0.06%
176. SUN COMMUNITIES INC SUI 0.06%
177. TETRA TECH INC TTEK 0.06%
178. THE TORO CO TTC 0.06%
179. VERISIGN INC VRSN 0.06%
180. ZOOM COMMUNICATIONS INC ZM 0.06%
181. AFFILIATED MANAGERS GROUP INC AMG 0.05%
182. ALLY FINANCIAL INC ALLY 0.05%
183. ALNYLAM PHARMACEUTICALS INC ALNY 0.05%
184. BIOGEN INC BIIB 0.05%
185. BXP INC BXP 0.05%
186. CAESARS ENTERTAINMENT INC CZR 0.05%
187. CHURCHILL DOWNS INC CHDN 0.05%
188. FACTSET RESEARCH SYSTEMS INC FDS 0.05%
189. FOX CORP CLASS B FOX 0.05%
190. GAMING AND LEISURE PROPERTIES INC GLPI 0.05%
191. GAP INC GAP 0.05%
192. GATES INDUSTRIAL CORP LTD GTES 0.05%
193. H&R BLOCK INC HRB 0.05%
194. KIRBY CORP KEX 0.05%
195. LEAR CORP LEA 0.05%
196. MACY'S INC M 0.05%
197. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.05%
198. MGM RESORTS INTERNATIONAL MGM 0.05%
199. MSA SAFETY INC MSA 0.05%
200. n/a WH 0.05%
201. n/a TAP 0.05%
202. NUTANIX INC CLASS A NTNX 0.05%
203. POPULAR INC BPOP 0.05%
204. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.05%
205. SEI INVESTMENTS CO SEIC 0.05%
206. SIMPSON MANUFACTURING CO INC SSD 0.05%
207. SOUTHSTATE BANK CORP SSB 0.05%
208. STIFEL FINANCIAL CORP SF 0.05%
209. THE TIMKEN CO TKR 0.05%
210. WINTRUST FINANCIAL CORP WTFC 0.05%
211. A.O. SMITH CORP AOS 0.04%
212. ALBERTSONS COMPANIES INC CLASS A ACI 0.04%
213. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.04%
214. AXALTA COATING SYSTEMS LTD AXTA 0.04%
215. BRIXMOR PROPERTY GROUP INC BRX 0.04%
216. BUILDERS FIRSTSOURCE INC BLDR 0.04%
217. CHEWY INC CHWY 0.04%
218. DYNATRACE INC ORDINARY SHARES DT 0.04%
219. EASTMAN CHEMICAL CO EMN 0.04%
220. FAIR ISAAC CORP FICO 0.04%
221. FIRST INDUSTRIAL REALTY TRUST INC FR 0.04%
222. FRANKLIN TEMPLETON INC BEN 0.04%
223. GENPACT LTD G 0.04%
224. GRAND CANYON EDUCATION INC LOPE 0.04%
225. HEXCEL CORP HXL 0.04%
226. JBS NV ORDINARY SHARES CLASS A JBS 0.04%
227. LATTICE SEMICONDUCTOR CORP LSCC 0.04%
228. LYFT INC CLASS A LYFT 0.04%
229. n/a BF-B 0.04%
230. n/a ZBRA 0.04%
231. NNN REIT INC NNN 0.04%
232. OLD REPUBLIC INTERNATIONAL CORP ORI 0.04%
233. POWELL INDUSTRIES INC POWL 0.04%
234. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.04%
235. SENSATA TECHNOLOGIES HOLDING PLC ST 0.04%
236. THE AES CORP AES 0.04%
237. THE HANOVER INSURANCE GROUP INC THG 0.04%
238. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.04%
239. VF CORP VFC 0.04%
240. WESTERN ALLIANCE BANCORP WAL 0.04%
241. ZIONS BANCORP NA ZION 0.04%
242. ADT INC ADT 0.03%
243. BATH & BODY WORKS INC BBWI 0.03%
244. BOYD GAMING CORP BYD 0.03%
245. CELANESE CORP CLASS A CE 0.03%
246. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.03%
247. DOCUSIGN INC DOCU 0.03%
248. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.03%
249. F N B CORP FNB 0.03%
250. FIRST AMERICAN FINANCIAL CORP FAF 0.03%
251. FTI CONSULTING INC FCN 0.03%
252. GARTNER INC IT 0.03%
253. HUBSPOT INC HUBS 0.03%
254. INCYTE CORP INCY 0.03%
255. INSMED INC INSM 0.03%
256. LINCOLN NATIONAL CORP LNC 0.03%
257. MANHATTAN ASSOCIATES INC MANH 0.03%
258. MARKETAXESS HOLDINGS INC MKTX 0.03%
259. MGIC INVESTMENT CORP MTG 0.03%
260. NEWMARKET CORP NEU 0.03%
261. NOV INC NOV 0.03%
262. ORGANON & CO ORDINARY SHARES OGN 0.03%
263. RAYONIER INC RYN 0.03%
264. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%
265. SEMTECH CORP SMTC 0.03%
266. STAG INDUSTRIAL INC STAG 0.03%
267. THE MIDDLEBY CORP MIDD 0.03%
268. THOR INDUSTRIES INC THO 0.03%
269. TRAVEL&LEISURE CO TNL 0.03%
270. UNITED THERAPEUTICS CORP UTHR 0.03%
271. VERSANT MEDIA GROUP INC CLASS A VSNT 0.03%
272. ASCENDIS PHARMA AS ASND 0.02%
273. AURA MINERALS INC AUGO 0.02%
274. BIOMARIN PHARMACEUTICAL INC BMRN 0.02%
275. BRIDGEBIO PHARMA INC BBIO 0.02%
276. COGNEX CORP CGNX 0.02%
277. DILLARD'S INC CLASS A DDS 0.02%
278. ELASTIC NV ESTC 0.02%
279. EPR PROPERTIES EPR 0.02%
280. EXELIXIS INC EXEL 0.02%
281. GITLAB INC CLASS A GTLB 0.02%
282. HALOZYME THERAPEUTICS INC HALO 0.02%
283. KILROY REALTY CORP KRC 0.02%
284. LITTELFUSE INC LFUS 0.02%
285. MILLROSE PROPERTIES INC CLASS A MRP 0.02%
286. MORNINGSTAR INC MORN 0.02%
287. NEUROCRINE BIOSCIENCES INC NBIX 0.02%
288. QORVO INC QRVO 0.02%
289. SILGAN HOLDINGS INC SLGN 0.02%
290. SLM CORP SLM 0.02%
291. WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW WFRD 0.02%
292. WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A WSC 0.02%
293. ARROWHEAD PHARMACEUTICALS INC ARWR 0.01%
294. BROWN-FORMAN CORP CLASS A BF-A 0.01%
295. CIRRUS LOGIC INC CRUS 0.01%
296. EURONET WORLDWIDE INC EEFT 0.01%
297. IONIS PHARMACEUTICALS INC IONS 0.01%
298. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.01%
299. MADRIGAL PHARMACEUTICALS INC MDGL 0.01%
300. MEDICAL PROPERTIES TRUST INC MPT 0.01%
301. MIDERA FOOD PROCESSING INC MFP 0.01%
302. OLIN CORP OLN 0.01%
303. PEGASYSTEMS INC PEGA 0.01%
304. REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES REYN 0.01%
305. RINGCENTRAL INC CLASS A RNG 0.01%
306. SMITHFIELD FOODS INC SFD 0.01%
307. SOLV ENERGY INC CLASS A MWH 0.01%
308. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.01%
309. THE WESTERN UNION CO WU 0.01%
310. UBIQUITI INC UI 0.01%
311. VIKING THERAPEUTICS INC VKTX 0.01%
312. VONTIER CORP ORDINARY SHARES VNT 0.01%
313. CARIS LIFE SCIENCES INC CAI 0.00%
314. CNA FINANCIAL CORP CNA 0.00%
315. CONTRA MIRATI THERAPEU COMMON STOCK n/a 0.00%
316. CONTRA WALGREENS BOOTS COMMON STOCK n/a 0.00%
317. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%
318. TPG INC COMMON STOCK n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM . Provider-reported weights may not sum exactly to 100%.
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