Columbia Research Enhanced Core ETF Holdings
RECS was created on 2019-09-25 by Columbia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3144.12m in AUM and 376 holdings. RECS tracks an index of US stocks pulled from the Russell 1000. The index uses multifactor selection and market cap weighting.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Columbia Research Enhanced Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
None | $None |
|
None
|
None | $None |
|
None
|
None | $None |
|
NVDA
|
NVIDIA CORP | $426.5 million |
|
AAPL
|
APPLE INC | $307.7 million |
|
JPM
|
JPMORGAN CHASE & CO | $121.2 million |
|
META
|
META PLATFORMS INC | $117.6 million |
|
V
|
VISA INC | $92.5 million |
|
GOOGL
|
ALPHABET INC | $71.6 million |
|
GOOG
|
ALPHABET INC | $65.6 million |
|
BKNG
|
BOOKING HOLDINGS INC | $50.3 million |
|
XOM
|
EXXON MOBIL CORP | $39.0 million |
|
TJX
|
TJX COS INC/THE | $38.8 million |
|
PFE
|
PFIZER INC | $38.7 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC | $36.3 million |
|
MO
|
ALTRIA GROUP INC | $36.1 million |
|
LOW
|
LOWE'S COS INC | $35.2 million |
|
CAT
|
CATERPILLAR INC | $31.0 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $28.5 million |
|
UBER
|
UBER TECHNOLOGIES INC | $27.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $27.3 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $26.3 million |
|
C
|
CITIGROUP INC | $25.9 million |
|
BLK
|
BLACKROCK INC | $25.5 million |
|
MCK
|
MCKESSON CORP | $25.0 million |
|
CRM
|
SALESFORCE INC | $24.9 million |
|
NKE
|
NIKE INC | $24.7 million |
|
CL
|
COLGATE-PALMOLIVE CO | $24.3 million |
|
MS
|
MORGAN STANLEY | $24.2 million |
|
CVX
|
CHEVRON CORP | $23.4 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $22.8 million |
|
CVS
|
CVS HEALTH CORP | $22.7 million |
|
INTU
|
INTUIT INC | $22.0 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $21.6 million |
|
CI
|
CIGNA GROUP/THE | $20.5 million |
|
NOW
|
SERVICENOW INC | $20.5 million |
|
UNP
|
UNION PACIFIC CORP | $20.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $19.3 million |
|
ABBV
|
ABBVIE INC | $18.7 million |
|
QCOM
|
QUALCOMM INC | $17.0 million |
|
ADBE
|
ADOBE INC | $16.5 million |
|
TGT
|
TARGET CORP | $16.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER CO INC | $15.8 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $15.1 million |
|
COR
|
CENCORA INC | $15.0 million |
|
DIS
|
WALT DISNEY CO/THE | $14.8 million |
|
KMB
|
KIMBERLY-CLARK CORP | $14.8 million |
|
MMC
|
MARSH & MCLENNAN COS INC | $14.8 million |
|
CME
|
CME GROUP INC | $14.6 million |
|
GM
|
GENERAL MOTORS CO | $14.6 million |
|
PH
|
PARKER-HANNIFIN CORP | $14.5 million |
|
ANET
|
ARISTA NETWORKS INC | $14.3 million |
|
KR
|
KROGER CO/THE | $13.7 million |
|
NEM
|
NEWMONT CORP | $13.6 million |
|
CRH
|
CRH PLC | $13.1 million |
|
T
|
AT&T INC | $13.1 million |
|
AMT
|
AMERICAN TOWER CORP | $12.9 million |
|
EMR
|
EMERSON ELECTRIC CO | $12.5 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $12.5 million |
|
VEEV
|
VEEVA SYSTEMS INC | $12.3 million |
|
F
|
FORD MOTOR CO | $12.0 million |
|
CTAS
|
CINTAS CORP | $11.9 million |
|
EXC
|
EXELON CORP | $11.8 million |
|
EBAY
|
EBAY INC | $11.7 million |
|
ITW
|
ILLINOIS TOOL WORKS INC | $11.6 million |
|
FI
|
FISERV INC | $11.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $11.5 million |
|
APP
|
APPLOVIN CORP | $10.8 million |
|
DHI
|
DR HORTON INC | $10.8 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $10.8 million |
|
BK
|
BANK OF NEW YORK MELLON CORP/THE | $10.7 million |
|
CAH
|
CARDINAL HEALTH INC | $10.7 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $10.3 million |
|
EQIX
|
EQUINIX INC | $10.3 million |
|
ETR
|
ENTERGY CORP | $10.2 million |
|
GRMN
|
GARMIN LTD | $10.0 million |
|
COP
|
CONOCOPHILLIPS | $9.9 million |
|
IQV
|
IQVIA HOLDINGS INC | $9.6 million |
|
GIS
|
GENERAL MILLS INC | $9.5 million |
|
CCL
|
CARNIVAL CORP | $8.9 million |
|
XLC
|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $8.8 million |
|
AMGN
|
AMGEN INC | $8.8 million |
|
CMCSA
|
COMCAST CORP | $8.5 million |
|
KHC
|
KRAFT HEINZ CO/THE | $8.2 million |
|
ALL
|
ALLSTATE CORP/THE | $8.2 million |
|
PCG
|
PG&E CORP | $7.8 million |
|
GILD
|
GILEAD SCIENCES INC | $7.7 million |
|
STZ
|
CONSTELLATION BRANDS INC | $7.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $7.5 million |
|
FDX
|
FEDEX CORP | $7.4 million |
|
PAYX
|
PAYCHEX INC | $7.3 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $7.1 million |
|
AEE
|
AMEREN CORP | $7.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $6.8 million |
|
USFD
|
US FOODS HOLDING CORP | $6.8 million |
|
ADSK
|
AUTODESK INC | $6.6 million |
|
FTNT
|
FORTINET INC | $6.6 million |
|
AME
|
AMETEK INC | $6.5 million |
|
STE
|
STERIS PLC | $6.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $6.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $6.5 million |
|
ULTA
|
ULTA BEAUTY INC | $6.4 million |
|
NUE
|
NUCOR CORP | $6.4 million |
|
MET
|
METLIFE INC | $6.3 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERVICES INC | $6.3 million |
|
PHM
|
PULTEGROUP INC | $6.3 million |
|
CBRE
|
CBRE GROUP INC | $6.2 million |
|
TPR
|
TAPESTRY INC | $6.2 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $6.1 million |
|
EXPE
|
EXPEDIA GROUP INC | $6.0 million |
|
WMB
|
WILLIAMS COS INC/THE | $5.9 million |
|
PSA
|
PUBLIC STORAGE | $5.8 million |
|
NVR
|
NVR INC | $5.7 million |
|
DAL
|
DELTA AIR LINES INC | $5.5 million |
|
EOG
|
EOG RESOURCES INC | $5.4 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $5.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC/THE | $5.3 million |
|
TSN
|
TYSON FOODS INC | $5.2 million |
|
NI
|
NISOURCE INC | $5.2 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.0 million |
|
EIX
|
EDISON INTERNATIONAL | $5.0 million |
|
AU
|
ANGLOGOLD ASHANTI PLC | $4.8 million |
|
PPG
|
PPG INDUSTRIES INC | $4.8 million |
|
STT
|
STATE STREET CORP | $4.7 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $4.6 million |
|
VICI
|
VICI PROPERTIES INC | $4.6 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $4.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $4.5 million |
|
APTV
|
APTIV PLC | $4.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $4.4 million |
|
KMI
|
KINDER MORGAN INC | $4.4 million |
|
MPC
|
MARATHON PETROLEUM CORP | $4.3 million |
|
EVRG
|
EVERGY INC | $4.2 million |
|
EME
|
EMCOR GROUP INC | $4.2 million |
|
DDOG
|
DATADOG INC | $4.2 million |
|
SYF
|
SYNCHRONY FINANCIAL | $3.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $3.8 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $3.8 million |
|
STLD
|
STEEL DYNAMICS INC | $3.7 million |
|
BAM
|
BROOKFIELD ASSET MANAGEMENT LTD | $3.6 million |
|
FICO
|
FAIR ISAAC CORP | $3.5 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC/OH | $3.5 million |
|
CPAY
|
CORPAY INC | $3.5 million |
|
VLO
|
VALERO ENERGY CORP | $3.4 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $3.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $3.3 million |
|
RF
|
REGIONS FINANCIAL CORP | $3.3 million |
|
None
|
GOLDMAN FINL SQ TRSRY INST 506 | $3.3 million |
|
RL
|
RALPH LAUREN CORP | $3.3 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $3.3 million |
|
TOL
|
TOLL BROTHERS INC | $3.2 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $3.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $3.2 million |
|
ARMK
|
ARAMARK | $3.1 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $3.1 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV | $3.1 million |
|
CAG
|
CONAGRA BRANDS INC | $3.1 million |
|
QGEN
|
QIAGEN NV | $3.1 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $3.1 million |
|
VTRS
|
VIATRIS INC | $3.0 million |
|
RS
|
RELIANCE INC | $3.0 million |
|
ONON
|
ON HOLDING AG | $3.0 million |
|
TAP
|
MOLSON COORS BEVERAGE CO | $3.0 million |
|
INGR
|
INGREDION INC | $3.0 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $2.9 million |
|
GPN
|
GLOBAL PAYMENTS INC | $2.9 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.9 million |
|
CART
|
MAPLEBEAR INC | $2.9 million |
|
SOLV
|
SOLVENTUM CORP | $2.9 million |
|
SSNC
|
SS&C TECHNOLOGIES HOLDINGS INC | $2.8 million |
|
ACI
|
ALBERTSONS COS INC | $2.8 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $2.7 million |
|
TTD
|
TRADE DESK INC/THE | $2.7 million |
|
PTC
|
PTC INC | $2.7 million |
|
EA
|
ELECTRONIC ARTS INC | $2.7 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $2.6 million |
|
AES
|
AES CORP/THE | $2.6 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC | $2.6 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $2.6 million |
|
PNR
|
PENTAIR PLC | $2.6 million |
|
SNA
|
SNAP-ON INC | $2.5 million |
|
GME
|
GAMESTOP CORP | $2.5 million |
|
WYNN
|
WYNN RESORTS LTD | $2.5 million |
|
FTV
|
FORTIVE CORP | $2.5 million |
|
INVH
|
INVITATION HOMES INC | $2.5 million |
|
ON
|
ON SEMICONDUCTOR CORP | $2.5 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $2.5 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNATIONAL INC | $2.4 million |
|
ACM
|
AECOM | $2.3 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $2.3 million |
|
GDDY
|
GODADDY INC | $2.3 million |
|
BWA
|
BORGWARNER INC | $2.3 million |
|
MAS
|
MASCO CORP | $2.2 million |
|
CCK
|
CROWN HOLDINGS INC | $2.2 million |
|
NTAP
|
NETAPP INC | $2.2 million |
|
VRSN
|
VERISIGN INC | $2.2 million |
|
ALLE
|
ALLEGION PLC | $2.2 million |
|
GGG
|
GRACO INC | $2.1 million |
|
CHWY
|
CHEWY INC | $2.1 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $2.1 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP | $2.1 million |
|
FIVE
|
FIVE BELOW INC | $2.1 million |
|
COKE
|
COCA-COLA CONSOLIDATED INC | $2.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $2.0 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $2.0 million |
|
UGI
|
UGI CORP | $2.0 million |
|
HRB
|
H&R BLOCK INC | $2.0 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $2.0 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.0 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $2.0 million |
|
NTNX
|
NUTANIX INC | $1.9 million |
|
NVT
|
NVENT ELECTRIC PLC | $1.9 million |
|
APG
|
API GROUP CORP | $1.9 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $1.9 million |
|
FFIV
|
F5 INC | $1.9 million |
|
JKHY
|
JACK HENRY & ASSOCIATES INC | $1.9 million |
|
OC
|
OWENS CORNING | $1.9 million |
|
UNM
|
UNUM GROUP | $1.9 million |
|
FLEX
|
FLEX LTD | $1.8 million |
|
WPC
|
WP CAREY INC | $1.8 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT INC | $1.8 million |
|
Z
|
ZILLOW GROUP INC | $1.8 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1.8 million |
|
MTZ
|
MASTEC INC | $1.8 million |
|
TER
|
TERADYNE INC | $1.8 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES INC | $1.8 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP | $1.8 million |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $1.8 million |
|
CNH
|
CNH INDUSTRIAL NV | $1.8 million |
|
GL
|
GLOBE LIFE INC | $1.8 million |
|
GMED
|
GLOBUS MEDICAL INC | $1.7 million |
|
GNRC
|
GENERAC HOLDINGS INC | $1.7 million |
|
JLL
|
JONES LANG LASALLE INC | $1.7 million |
|
EMN
|
EASTMAN CHEMICAL CO | $1.7 million |
|
W
|
WAYFAIR INC | $1.7 million |
|
OKTA
|
OKTA INC | $1.6 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.6 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.6 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES INC | $1.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $1.6 million |
|
TFX
|
TELEFLEX INC | $1.6 million |
|
CROX
|
CROCS INC | $1.6 million |
|
BBWI
|
BATH & BODY WORKS INC | $1.6 million |
|
DOCU
|
DOCUSIGN INC | $1.6 million |
|
DVA
|
DAVITA INC | $1.5 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.5 million |
|
MAT
|
MATTEL INC | $1.5 million |
|
EXP
|
EAGLE MATERIALS INC | $1.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS INC | $1.5 million |
|
AIZ
|
ASSURANT INC | $1.4 million |
|
HST
|
HOST HOTELS & RESORTS INC | $1.4 million |
|
AYI
|
ACUITY INC | $1.4 million |
|
MLI
|
MUELLER INDUSTRIES INC | $1.4 million |
|
LEA
|
LEAR CORP | $1.4 million |
|
SEIC
|
SEI INVESTMENTS CO | $1.4 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $1.4 million |
|
BYD
|
BOYD GAMING CORP | $1.3 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $1.3 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $1.3 million |
|
AOS
|
A O SMITH CORP | $1.3 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $1.2 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $1.2 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $1.2 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $1.2 million |
|
GAP
|
GAP INC/THE | $1.2 million |
|
None
|
US DOLLAR | $1.2 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $1.2 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $1.2 million |
|
G
|
GENPACT LTD | $1.2 million |
|
BPOP
|
POPULAR INC | $1.2 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $1.2 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.1 million |
|
RDDT
|
REDDIT INC | $1.1 million |
|
IVZ
|
INVESCO LTD | $1.1 million |
|
ZION
|
ZIONS BANCORP NA | $1.1 million |
|
MIDD
|
MIDDLEBY CORP/THE | $1.1 million |
|
VMI
|
VALMONT INDUSTRIES INC | $1.1 million |
|
TTC
|
TORO CO/THE | $1.1 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.1 million |
|
R
|
RYDER SYSTEM INC | $1.1 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $1.1 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $1.1 million |
|
PRGO
|
PERRIGO CO PLC | $1.1 million |
|
PEGA
|
PEGASYSTEMS INC | $1.0 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $1.0 million |
|
BIIB
|
BIOGEN INC | $1.0 million |
|
TNL
|
TRAVEL + LEISURE CO | $1.0 million |
|
INSM
|
INSMED INC | $1.0 million |
|
ALK
|
ALASKA AIR GROUP INC | $1.0 million |
|
NNN
|
NNN REIT INC | $1.0 million |
|
RBRK
|
RUBRIK INC | $1.0 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $1.0 million |
|
SLM
|
SLM CORP | $1.0 million |
|
LNC
|
LINCOLN NATIONAL CORP | $972910 |
|
SNV
|
SYNOVUS FINANCIAL CORP | $962987 |
|
GTES
|
GATES INDUSTRIAL CORP PLC | $960528 |
|
RITM
|
RITHM CAPITAL CORP | $959801 |
|
THG
|
HANOVER INSURANCE GROUP INC/THE | $936070 |
|
MDU
|
MDU RESOURCES GROUP INC | $922202 |
|
NTRA
|
NATERA INC | $918912 |
|
NVST
|
ENVISTA HOLDINGS CORP | $915069 |
|
MTG
|
MGIC INVESTMENT CORP | $901941 |
|
LYFT
|
LYFT INC | $876711 |
|
SEE
|
SEALED AIR CORP | $874148 |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $873269 |
|
XRAY
|
DENTSPLY SIRONA INC | $848411 |
|
STAG
|
STAG INDUSTRIAL INC | $847642 |
|
ADT
|
ADT INC | $828069 |
|
JHG
|
JANUS HENDERSON GROUP PLC | $821271 |
|
SLGN
|
SILGAN HOLDINGS INC | $820835 |
|
FOXA
|
FOX CORP | $814263 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL CORP | $806000 |
|
RAL
|
RALLIANT CORP | $799002 |
|
OZK
|
BANK OZK | $782292 |
|
NEU
|
NEWMARKET CORP | $763944 |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $749105 |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $745890 |
|
PR
|
PERMIAN RESOURCES CORP | $737608 |
|
CWEN
|
CLEARWAY ENERGY INC | $701186 |
|
PPC
|
PILGRIM'S PRIDE CORP | $695258 |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $686963 |
|
MKSI
|
MKS INC | $671399 |
|
INCY
|
INCYTE CORP | $669891 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $669745 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $663949 |
|
SAM
|
BOSTON BEER CO INC/THE | $624760 |
|
ARW
|
ARROW ELECTRONICS INC | $620948 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $607887 |
|
KRC
|
KILROY REALTY CORP | $587069 |
|
MSM
|
MSC INDUSTRIAL DIRECT CO INC | $586330 |
|
NYT
|
NEW YORK TIMES CO/THE | $578417 |
|
MTCH
|
MATCH GROUP INC | $571486 |
|
MRNA
|
MODERNA INC | $570508 |
|
KMPR
|
KEMPER CORP | $569276 |
|
DINO
|
HF SINCLAIR CORP | $563574 |
|
DBX
|
DROPBOX INC | $559104 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE | $546771 |
|
CRUS
|
CIRRUS LOGIC INC | $546351 |
|
EXEL
|
EXELIXIS INC | $545038 |
|
CHRD
|
CHORD ENERGY CORP | $538741 |
|
ENPH
|
ENPHASE ENERGY INC | $537985 |
|
ZG
|
ZILLOW GROUP INC | $534947 |
|
PATH
|
UIPATH INC | $533802 |
|
EPR
|
EPR PROPERTIES | $531025 |
|
VIRT
|
VIRTU FINANCIAL INC | $523632 |
|
AM
|
ANTERO MIDSTREAM CORP | $498624 |
|
ONTO
|
ONTO INNOVATION INC | $479435 |
|
HAYW
|
HAYWARD HOLDINGS INC | $477333 |
|
EXAS
|
EXACT SCIENCES CORP | $475744 |
|
AVT
|
AVNET INC | $469895 |
|
FOX
|
FOX CORP | $460515 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $431403 |
|
DNB
|
DUN & BRADSTREET HOLDINGS INC | $425761 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $405996 |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $404523 |
|
GFS
|
GLOBALFOUNDRIES INC | $392370 |
|
BILL
|
BILL HOLDINGS INC | $388178 |
|
DDS
|
DILLARD'S INC | $377746 |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $360373 |
|
RVMD
|
REVOLUTION MEDICINES INC | $351381 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $338897 |
|
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $296909 |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $287703 |
|
PK
|
PARK HOTELS & RESORTS INC | $284590 |
|
CWEN.A
|
CLEARWAY ENERGY INC | $281975 |
|
CIVI
|
CIVITAS RESOURCES INC | $233195 |
|
ROIV
|
ROIVANT SCIENCES LTD | $225530 |
|
SFD
|
SMITHFIELD FOODS INC | $222892 |
|
VKTX
|
VIKING THERAPEUTICS INC | $199719 |
|
UI
|
UBIQUITI INC | $185510 |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $162254 |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $143732 |
|
CNA
|
CNA FINANCIAL CORP | $139772 |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $135313 |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $131436 |
|
LBTYA
|
LIBERTY GLOBAL LTD | $115129 |
|
LBTYK
|
LIBERTY GLOBAL LTD | $97880 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $86714 |
|
None
|
BRISTOL-MYERS SQUIBB CO-CVR RIGHTS | $255 |
Recent Changes - Columbia Research Enhanced Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
SRPT
|
Sarepta Therapeutics Inc | -5,221 |
| 2025-07-31 |
CNA
|
CNA Financial Corp | -3,123 |
| 2025-07-31 |
LBTYK
|
Liberty Global Ltd Class C | -9,478 |
| 2025-07-31 |
DV
|
DoubleVerify Holdings Inc | -9,292 |
| 2025-07-31 |
APLS
|
Apellis Pharmaceuticals Inc | -5,997 |
| 2025-07-31 |
RARE
|
Ultragenyx Pharmaceutical Inc | -4,781 |
| 2025-07-31 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | -11,400 |
| 2025-07-30 |
SRPT
|
Sarepta Therapeutics Inc | -5,185 |
| 2025-07-30 |
APLS
|
Apellis Pharmaceuticals Inc | -5,961 |
| 2025-07-30 |
DV
|
DoubleVerify Holdings Inc | -9,238 |
| 2025-07-30 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | -11,346 |
| 2025-07-30 |
CNA
|
CNA Financial Corp | -3,105 |
| 2025-07-30 |
RARE
|
Ultragenyx Pharmaceutical Inc | -4,763 |
| 2025-07-30 |
LBTYK
|
Liberty Global Ltd Class C | -9,424 |
| 2025-07-29 |
LBTYK
|
Liberty Global Ltd Class C | -9,421 |
| 2025-07-29 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | -11,343 |
| 2025-07-29 |
APLS
|
Apellis Pharmaceuticals Inc | -5,959 |
| 2025-07-29 |
CNA
|
CNA Financial Corp | -3,104 |
| 2025-07-29 |
DV
|
DoubleVerify Holdings Inc | -9,235 |
| 2025-07-29 |
RARE
|
Ultragenyx Pharmaceutical Inc | -4,762 |
| 2025-07-29 |
SRPT
|
Sarepta Therapeutics Inc | -5,183 |
| 2025-07-02 |
HIW
|
Highwoods Properties Inc | -18,835 |
| 2025-07-02 |
MRP
|
Millrose Properties Inc Class A | -12,901 |
| 2025-07-02 |
QRVO
|
Qorvo Inc | -6,479 |
| 2025-07-02 |
AMH
|
American Homes 4 Rent Class A | -61,781 |
| 2025-07-02 |
LEN
|
Lennar Corp Class A | -23,741 |
| 2025-07-02 |
EG
|
Everest Group Ltd | -4,419 |
| 2025-07-02 |
NTRS
|
Northern Trust Corp | -22,308 |
| 2025-07-02 |
NWSA
|
News Corp Class A | -25,955 |
| 2025-07-02 |
H
|
Hyatt Hotels Corp Class A | -4,198 |
| 2025-07-02 |
CPT
|
Camden Property Trust | -18,954 |
| 2025-07-02 |
FMC
|
FMC Corp | -28,584 |
| 2025-07-02 |
OXY
|
Occidental Petroleum Corp | -63,385 |
| 2025-07-02 |
WSM
|
Williams-Sonoma Inc | -12,363 |
| 2025-07-02 |
OLN
|
Olin Corp | -25,618 |
| 2025-07-02 |
WCC
|
WESCO International Inc | -6,033 |
| 2025-07-02 |
AMAT
|
Applied Materials Inc | -57,091 |
| 2025-07-02 |
DV
|
DoubleVerify Holdings Inc | 9,067 |
| 2025-07-02 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 4,778 |
| 2025-07-02 |
IVZ
|
Invesco Ltd | 52,915 |
| 2025-07-02 |
SLGN
|
Silgan Holdings Inc | 17,116 |
| 2025-07-02 |
LNC
|
Lincoln National Corp | 24,794 |
| 2025-07-02 |
GTES
|
Gates Industrial Corp PLC | 37,576 |
| 2025-07-02 |
SFD
|
Smithfield Foods Inc | 8,926 |
| 2025-07-02 |
BAC
|
Bank of America Corp | -766,146 |
| 2025-07-02 |
RMD
|
ResMed Inc | -43,269 |
| 2025-07-02 |
HOLX
|
Hologic Inc | -66,016 |
| 2025-07-02 |
PRU
|
Prudential Financial Inc | -39,965 |
| 2025-07-02 |
DOV
|
Dover Corp | -17,647 |
| 2025-07-02 |
RPM
|
RPM International Inc | -27,303 |
| 2025-07-02 |
BLD
|
TopBuild Corp | -3,312 |
| 2025-07-02 |
MCO
|
Moodys Corp | -17,653 |
| 2025-07-02 |
FCNCA
|
First Citizens BancShares Inc Class A | -1,216 |
| 2025-07-02 |
EXPD
|
Expeditors International of Washington Inc | -18,820 |
| 2025-07-02 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -69,511 |
| 2025-07-02 |
CNM
|
Core & Main Inc Class A | -25,631 |
| 2025-07-02 |
FTI
|
TechnipFMC PLC | -39,982 |
| 2025-07-02 |
CW
|
Curtiss-Wright Corp | -5,409 |
| 2025-07-02 |
WU
|
The Western Union Co | -38,513 |
| 2025-07-02 |
VOYA
|
Voya Financial Inc | -11,004 |
| 2025-07-02 |
EPAM
|
EPAM Systems Inc | -3,845 |
| 2025-07-02 |
ETSY
|
Etsy Inc | -12,015 |
| 2025-07-02 |
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | 11,175 |
| 2025-07-02 |
LUV
|
Southwest Airlines Co | 77,326 |
| 2025-07-02 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | 9,113 |
| 2025-07-02 |
THG
|
The Hanover Insurance Group Inc | 5,244 |
| 2025-07-02 |
UPS
|
United Parcel Service Inc Class B | -95,783 |
| 2025-07-02 |
TER
|
Teradyne Inc | 16,134 |
| 2025-07-02 |
CNH
|
CNH Industrial NV | 131,348 |
| 2025-07-02 |
HLI
|
Houlihan Lokey Inc Class A | 7,840 |
| 2025-07-02 |
AXTA
|
Axalta Coating Systems Ltd | 42,476 |
| 2025-07-02 |
GPN
|
Global Payments Inc | 35,545 |
| 2025-07-02 |
WAL
|
Western Alliance Bancorp | 15,415 |
| 2025-07-02 |
CPAY
|
Corpay Inc | 10,370 |
| 2025-07-02 |
ROK
|
Rockwell Automation Inc | 16,837 |
| 2025-07-02 |
FLEX
|
Flex Ltd | 35,902 |
| 2025-07-02 |
APG
|
APi Group Corp | 51,591 |
| 2025-07-02 |
NLY
|
Annaly Capital Management Inc | 87,232 |
| 2025-07-02 |
MLI
|
Mueller Industries Inc | 16,109 |
| 2025-07-02 |
GME
|
GameStop Corp Class A | 109,151 |
| 2025-07-02 |
AME
|
AMETEK Inc | 34,345 |
| 2025-07-02 |
GFS
|
GLOBALFOUNDRIES Inc | 10,179 |
| 2025-07-02 |
TTC
|
The Toro Co | 14,593 |
| 2025-07-02 |
INSP
|
Inspire Medical Systems Inc | 7,892 |
| 2025-07-02 |
INSM
|
Insmed Inc | 9,261 |
| 2025-07-02 |
RBRK
|
Rubrik Inc Class A Shares | 10,313 |
| 2025-07-02 |
BIRK
|
Birkenstock Holding PLC | 14,471 |
| 2025-07-02 |
SAM
|
Boston Beer Co Inc Class A | 2,912 |
| 2025-07-02 |
KMPR
|
Kemper Corp | 8,928 |
| 2025-07-02 |
TIGO
|
Millicom International Cellular SA | 7,185 |
| 2025-07-02 |
LBTYK
|
Liberty Global Ltd Class C | 9,253 |
| 2025-07-02 |
PM
|
Philip Morris International Inc | -345,200 |
| 2025-07-02 |
RTX
|
RTX Corp | -172,747 |
| 2025-07-02 |
LMT
|
Lockheed Martin Corp | -28,788 |
| 2025-07-02 |
CRWD
|
CrowdStrike Holdings Inc Class A | -15,799 |
| 2025-07-02 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -35,347 |
| 2025-07-02 |
ADM
|
Archer-Daniels-Midland Co | -106,381 |
| 2025-07-02 |
THC
|
Tenet Healthcare Corp | -28,546 |
| 2025-07-02 |
MTB
|
M&T Bank Corp | -19,055 |
| 2025-07-02 |
RVTY
|
Revvity Inc | -35,526 |
| 2025-07-02 |
FITB
|
Fifth Third Bancorp | -76,623 |
| 2025-07-02 |
ESS
|
Essex Property Trust Inc | -11,099 |
| 2025-07-02 |
SF
|
Stifel Financial Corp | -10,961 |
| 2025-07-02 |
OVV
|
Ovintiv Inc | -25,601 |
| 2025-07-02 |
CVNA
|
Carvana Co Class A | -10,732 |
| 2025-07-02 |
PNC
|
PNC Financial Services Group Inc | -45,148 |
| 2025-07-02 |
MPWR
|
Monolithic Power Systems Inc | -3,343 |
| 2025-07-02 |
ZS
|
Zscaler Inc | -6,663 |
| 2025-07-02 |
BG
|
Bunge Global SA | -30,413 |
| 2025-07-02 |
CSL
|
Carlisle Companies Inc | -6,237 |
| 2025-07-02 |
LAMR
|
Lamar Advertising Co Class A | -15,969 |
| 2025-07-02 |
EWBC
|
East West Bancorp Inc | -16,088 |
| 2025-07-02 |
HPQ
|
HP Inc | -66,291 |
| 2025-07-02 |
MOS
|
The Mosaic Co | -68,262 |
| 2025-07-02 |
PINS
|
Pinterest Inc Class A | -40,819 |
| 2025-07-02 |
RGA
|
Reinsurance Group of America Inc | -7,128 |
| 2025-07-02 |
TXRH
|
Texas Roadhouse Inc | -6,829 |
| 2025-07-02 |
HPE
|
Hewlett Packard Enterprise Co | -91,921 |
| 2025-07-02 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -7,029 |
| 2025-07-02 |
SPB
|
Spectrum Brands Holdings Inc | -6,051 |
| 2025-07-02 |
KEX
|
Kirby Corp | -7,286 |
| 2025-07-02 |
CUZ
|
Cousins Properties Inc | -27,584 |
| 2025-07-02 |
OGN
|
Organon & Co Ordinary Shares | -76,222 |
| 2025-07-02 |
FCN
|
FTI Consulting Inc | -4,317 |
| 2025-07-02 |
PINC
|
Premier Inc Class A | -29,746 |
| 2025-07-02 |
MHK
|
Mohawk Industries Inc | -5,664 |
| 2025-07-02 |
WMB
|
Williams Companies Inc | 94,860 |
| 2025-07-02 |
ORI
|
Old Republic International Corp | 33,156 |
| 2025-07-02 |
ULTA
|
Ulta Beauty Inc | 12,051 |
| 2025-07-02 |
HST
|
Host Hotels & Resorts Inc | 88,642 |
| 2025-07-02 |
DDOG
|
Datadog Inc Class A | 29,129 |
| 2025-07-02 |
MSGS
|
Madison Square Garden Sports Corp Class A | -953 |
| 2025-07-02 |
FTRE
|
Fortrea Holdings Inc | -25,455 |
| 2025-07-02 |
CPRI
|
Capri Holdings Ltd | -12,042 |
| 2025-07-02 |
NWS
|
News Corp Class B | -7,499 |
| 2025-07-02 |
COLM
|
Columbia Sportswear Co | -3,276 |
| 2025-07-02 |
APPF
|
AppFolio Inc Class A | -1,228 |
| 2025-07-02 |
KMI
|
Kinder Morgan Inc Class P | 152,959 |
| 2025-07-02 |
FICO
|
Fair Isaac Corp | 2,359 |
| 2025-07-02 |
WEN
|
The Wendy's Co Class A | -17,351 |
| 2025-07-02 |
ONON
|
On Holding AG | 59,411 |
| 2025-07-02 |
ALGN
|
Align Technology Inc | 19,162 |
| 2025-07-02 |
APTV
|
Aptiv PLC | 63,280 |
| 2025-07-02 |
NI
|
NiSource Inc | 118,201 |
| 2025-07-02 |
HBAN
|
Huntington Bancshares Inc | 208,147 |
| 2025-07-02 |
VICI
|
VICI Properties Inc Ordinary Shares | 136,232 |
| 2025-07-02 |
TROW
|
T. Rowe Price Group Inc | 31,764 |
| 2025-07-02 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 56,014 |
| 2025-07-02 |
KEYS
|
Keysight Technologies Inc | 17,299 |
| 2025-07-02 |
WBA
|
Walgreens Boots Alliance Inc | 245,333 |
| 2025-07-02 |
WTFC
|
Wintrust Financial Corp | 9,412 |
| 2025-07-02 |
AM
|
Antero Midstream Corp | 26,333 |
| 2025-07-02 |
INVH
|
Invitation Homes Inc | 78,422 |
| 2025-07-02 |
MRVL
|
Marvell Technology Inc | 81,767 |
| 2025-07-02 |
EQH
|
Equitable Holdings Inc | 44,150 |
| 2025-07-02 |
MAT
|
Mattel Inc | 87,263 |
| 2025-07-02 |
ARE
|
Alexandria Real Estate Equities Inc | 22,609 |
| 2025-07-02 |
BBWI
|
Bath & Body Works Inc | 52,164 |
| 2025-07-02 |
W
|
Wayfair Inc Class A | 24,556 |
| 2025-07-02 |
LOPE
|
Grand Canyon Education Inc | 7,381 |
| 2025-07-02 |
LECO
|
Lincoln Electric Holdings Inc | 8,124 |
| 2025-07-02 |
AVT
|
Avnet Inc | 8,561 |
| 2025-07-02 |
DRI
|
Darden Restaurants Inc | 31,168 |
| 2025-07-02 |
STE
|
Steris PLC | 27,976 |
| 2025-07-02 |
PSA
|
Public Storage | 20,772 |
| 2025-07-02 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 59,734 |
| 2025-07-02 |
RDDT
|
Reddit Inc Class A Shares | 6,941 |
| 2025-07-02 |
BEN
|
Franklin Resources Inc | 44,610 |
| 2025-07-02 |
SNV
|
Synovus Financial Corp | 19,755 |
| 2025-07-02 |
PRGO
|
Perrigo Co PLC | 38,201 |
| 2025-07-02 |
ALK
|
Alaska Air Group Inc | 18,750 |
| 2025-07-02 |
SEE
|
Sealed Air Corp | 28,920 |
| 2025-07-02 |
EXLS
|
ExlService Holdings Inc | 25,637 |
| 2025-07-02 |
RITM
|
Rithm Capital Corp | 77,369 |
| 2025-07-02 |
AMG
|
Affiliated Managers Group Inc | 4,056 |
| 2025-07-02 |
PR
|
Permian Resources Corp Class A | 50,516 |
| 2025-07-02 |
ST
|
Sensata Technologies Holding PLC | 21,600 |
| 2025-07-02 |
ENPH
|
Enphase Energy Inc | 16,100 |
| 2025-07-02 |
AAL
|
American Airlines Group Inc | 98,696 |
| 2025-07-02 |
PCTY
|
Paylocity Holding Corp | 6,732 |
| 2025-07-02 |
HHH
|
Howard Hughes Holdings Inc | 4,081 |
| 2025-07-02 |
PK
|
Park Hotels & Resorts Inc | 25,857 |
| 2025-07-02 |
SMMT
|
Summit Therapeutics Inc Ordinary Shares | 5,943 |
| 2025-07-02 |
PAYC
|
Paycom Software Inc | 8,032 |
| 2025-07-02 |
MSFT
|
Microsoft Corp | -520,735 |
| 2025-07-02 |
AMZN
|
Amazon.com Inc | -673,946 |
| 2025-07-02 |
MDT
|
Medtronic PLC | -373,581 |
| 2025-07-02 |
WFC
|
Wells Fargo & Co | -393,564 |
| 2025-07-02 |
HCA
|
HCA Healthcare Inc | -55,116 |
| 2025-07-02 |
AXP
|
American Express Co | -62,192 |
| 2025-07-02 |
UGI
|
UGI Corp | 53,607 |
| 2025-07-02 |
HALO
|
Halozyme Therapeutics Inc | 6,560 |
| 2025-07-02 |
STZ
|
Constellation Brands Inc Class A | 44,624 |
| 2025-07-02 |
MEDP
|
Medpace Holdings Inc | 6,187 |
| 2025-07-02 |
SPOT
|
Spotify Technology SA | -9,736 |
| 2025-07-02 |
HLT
|
Hilton Worldwide Holdings Inc | -25,365 |
| 2025-07-02 |
ZBH
|
Zimmer Biomet Holdings Inc | -59,311 |
| 2025-07-02 |
DTE
|
DTE Energy Co | -40,621 |
| 2025-07-02 |
CSX
|
CSX Corp | -258,562 |
| 2025-07-02 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -7,832 |