RECS ETF

$40.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.11%
Holdings
370
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.63%
1 Year+16.01%
3 Year+20.61%
5 Year+16.13%

Asset Allocation

Stocks: 96.72%
Cash: 0.29%
Other: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.60%
NVDANvidia Corp.8.25%
MSFTMicrosoft Corp6.48%
GOOGAlphabet Inc. C3.12%
METAMeta Platforms, Inc.2.79%
Top 10 Concentration: 38.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.38
Dec 18, 2024

Peer Comparison

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RECS ETF Overview

RECS ETF (Columbia Research Enhanced Core ETF) is managed by Columbia Threadneedle Investments with $4.90B in net assets. RECS expense ratio is 0.15%, holding 370 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-25.

RECS performance shows a YTD return of 0.63%. The 1-year return is 16.01% and the 5-year return is 16.13%. RECS dividend yield stands at 1.11%, paid annually.

RECS top holdings include Apple Inc (8.6%), Nvidia Corp. (8.3%), Microsoft Corp (6.5%), Alphabet Inc. C (3.1%), Meta Platforms, Inc. (2.8%). View all RECS holdings, sector breakdown, or dividend history.

RECS can be compared against other funds using the overlap calculator or side-by-side comparison tool. RECS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+0.63%
1 Year
+16.01%
3 Year
+20.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AAPLApple Inc
8.60%
NVDANvidia Corp.
8.25%
MSFTMicrosoft Corp
6.48%
GOOGAlphabet Inc. C
3.12%
METAMeta Platforms, Inc.
2.79%
GOOGLAlphabet Inc,class A
1.83%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.60%
2NVDANvidia Corp.Information Technology8.25%
3MSFTMicrosoft CorpInformation Technology6.48%
4GOOGAlphabet Inc. CCommunication Services3.12%
5METAMeta Platforms, Inc.Communication Services2.79%
6PGProcter & Gamble CompanyConsumer Staples2.40%
7WFC:ARWells Fargo & CoUnknown1.93%
8GOOGLAlphabet Inc,class ACommunication Services1.83%
9XOMExxon Mobil Corp.Energy1.75%
10BKNGPriceline.com, Inc.Consumer Discretionary1.70%