Columbia ThreadneedleLarge BlendRECS · NYSE Arca
Columbia Research Enhanced Core ETF (RECS)
- Price
- $45.19
- —11 Sept 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.71%
- Trailing distributions
- 3Y CAGR
- 21.5%+2.3%
- Category 19.2%
- 5Y CAGR
- 13.5%+2.1%
- Category 11.4%
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Columbia Research Enhanced Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.94% |
| AAPL | Apple Inc | 11.49% |
| META | Meta Platforms Inc Class A | 4.60% |
| MA | Mastercard Inc Class A | 2.47% |
| MU | Micron Technology Inc | 2.18% |
| BAC | Bank of America Corp | 2.03% |
| VOX | Vanguard Communication Services ETF | 1.79% |
| XLC | State Street® CommServSelSectSPDR®ETF | 1.53% |
| CVX | Chevron Corp | 1.51% |
| TJX | TJX Companies Inc | 1.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 4.3
- P/S
- 2.1
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology37.5%
- Financial services12.3%
- Communication services9.6%
- Health care9.4%
- Consumer discretionary8.9%
- Industrials8.3%
- Consumer staples4.4%
- Energy3.6%
- Real estate2.1%
- Utilities2.0%
- Materials1.9%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Blend
- Ticker
- RECS
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 0.92
- Total net assets
- $6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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