RECS ETF

RECS ETF
$44.41
See how much of RECS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2026

Net Assets
$6.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.00%
Holdings
357
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.67%
1 Year+10.71%
3 Year+23.56%
5 Year+12.84%

Asset Allocation

Stocks: 94.65%
Bonds: 0.74%
Other: 4.61%
See how much of RECS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc12.46%
NVDANvidia Corp.11.30%
METAMeta Platform Inc4.12%
MAMastercard Inc2.66%
XLCState Street Communication Services Select Sector2.61%
Top 10 Concentration: 41.39%Report Date: Oct 31, 2026
Download all 357 holdings for RECS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RECS ETF Overview

RECS ETF (Columbia Research Enhanced Core ETF) is managed by Columbia Threadneedle Investments with $5.97B in net assets. RECS expense ratio is 0.15%, holding 357 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-25.

RECS performance shows a YTD return of 9.67%. The 1-year return is 10.71% and the 5-year return is 12.84%. RECS dividend yield stands at 1.00%, paid annually.

RECS top holdings include Apple, Inc (12.5%), Nvidia Corp. (11.3%), Meta Platform Inc (4.1%), Mastercard Inc (2.7%), State Street Communication Services Select Sector (2.6%). Go to all RECS holdings, RECS sectors, or RECS dividends.

RECS can be compared against other funds. Use RECS overlap to find shared positions, or RECS vs another fund for a side-by-side view. RECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+9.67%
1 Year
+10.71%
3 Year
+23.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

AAPLApple, Inc
12.46%
NVDANvidia Corp.
11.30%
METAMeta Platform Inc
4.12%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology12.46%
2NVDANvidia Corp.Information Technology11.30%
3METAMeta Platform IncCommunication Services4.12%
4MAMastercard IncFinancials2.66%
5XLCState Street Communication Services Select SectorCommunication Services2.61%
6MUMicron Technology, Inc.Information Technology2.08%
7CVXChevron Corp.Energy1.77%
8BACBank Of America Corp.Financials1.61%
9MOAltria Group Inc.Consumer Staples1.39%
10TJXTjx Cos., Inc.Consumer Discretionary1.39%