RECS Columbia Research Enhanced Core ETF
Issuer
Columbia Threadneedle
Inception
Sep 25, 2019
AUM
$6.1B
Expense ratio
0.15%
Yield
1.03%
Asset class
US Equity
Holdings
376
Last price
$44.09
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
+9.3%
2025-11-13low 37.95 · high 45.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RECS | -3.2% | -3.5% | +7.9% | +9.8% | +20.1% | +12.0% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$54K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 0.06% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.01% | $35.0M | $7.0M |
| FOX FOX CORP | 0.05% | $10.3M | $10.3M |
| TFC TRUIST FINANCIAL CORP | 0.30% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.92% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.33% | $1.5M | $1.2M |
| DINO HF SINCLAIR CORP | 0.06% | $1.1M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.04% | $1.0M | $3.1M |
| TSN TYSON FOODS INC | 0.18% | $1.0M | $0 |
| MSCI MSCI INC | 0.25% | $1.0M | $1.7M |
| NLY ANNALY CAPITAL MANAGEMENT INC | 0.07% | $940K | $889K |
| DY DYCOM INDUSTRIES INC | 0.05% | $551K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.03% | $543K | $399K |
| AMT AMERICAN TOWER CORP | 0.46% | $509K | $403K |
| BWA BORGWARNER INC | 0.10% | $501K | $5.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 12.96% |
| 2 | NVDA NVIDIA CORP | 9.68% |
| 3 | META META PLATFORMS INC | 4.22% |
| 4 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.84% |
| 5 | MA MASTERCARD INC | 2.78% |
| 6 | MU MICRON TECHNOLOGY INC | 1.92% |
| 7 | BAC BANK OF AMERICA CORP | 1.64% |
| 8 | CVX CHEVRON CORP | 1.62% |
| 9 | MO ALTRIA GROUP INC | 1.39% |
| 10 | TJX TJX COS INC/THE | 1.36% |
| 11 | VOX VANGUARD COMMUNICATION SERVICES ETF | 1.22% |
| 12 | SBUX STARBUCKS CORP | 1.10% |
| 13 | BMY BRISTOL-MYERS SQUIBB CO | 1.09% |
| 14 | C CITIGROUP INC | 1.02% |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | 0.97% |
| 16 | CSCO CISCO SYSTEMS INC | 0.96% |
| 17 | ADP AUTOMATIC DATA PROCESSING INC | 0.92% |
| 18 | CVS CVS HEALTH CORP | 0.92% |
| 19 | PH PARKER-HANNIFIN CORP | 0.88% |
| 20 | CL COLGATE-PALMOLIVE CO | 0.83% |
| 21 | ANTM ELEVANCE HEALTH INC | 0.81% |
| 22 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.78% |
| 23 | SCHW CHARLES SCHWAB CORP/THE | 0.77% |
| 24 | FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.76% |
| 25 | GM GENERAL MOTORS CO | 0.74% |
| 26 | ABBV ABBVIE INC | 0.74% |
| 27 | TGT TARGET CORP | 0.72% |
| 28 | PGR PROGRESSIVE CORP/THE | 0.71% |
| 29 | ROST ROSS STORES INC | 0.69% |
| 30 | RECS CONOCOPHILLIPS | 0.69% |
| 31 | NEM NEWMONT CORP | 0.67% |
| 32 | GD GENERAL DYNAMICS CORP | 0.66% |
| 33 | NEE NEXTERA ENERGY INC | 0.65% |
| 34 | CI CIGNA GROUP/THE | 0.65% |
| 35 | PANW PALO ALTO NETWORKS INC | 0.63% |
| 36 | ITW ILLINOIS TOOL WORKS INC | 0.60% |
| 37 | AMAT APPLIED MATERIALS INC | 0.60% |
| 38 | LRCX LAM RESEARCH CORP | 0.58% |
| 39 | CRWD CROWDSTRIKE HOLDINGS INC | 0.54% |
| 40 | EQIX EQUINIX INC | 0.54% |
| 41 | BNY BANK OF NEW YORK MELLON CORP/THE | 0.53% |
| 42 | CMCSA COMCAST CORP | 0.53% |
| 43 | BDX BECTON DICKINSON & CO | 0.52% |
| 44 | MRSH MARSH & MCLENNAN COS INC | 0.51% |
| 45 | FDX FEDEX CORP | 0.51% |
| 46 | CAH CARDINAL HEALTH INC | 0.51% |
| 47 | USB US BANCORP | 0.46% |
| 48 | ANET ARISTA NETWORKS INC | 0.46% |
| 49 | CMI CUMMINS INC | 0.46% |
| 50 | AMT AMERICAN TOWER CORP | 0.46% |
| 51 | F FORD MOTOR CO | 0.45% |
| 52 | PSX PHILLIPS 66 | 0.43% |
| 53 | VLO VALERO ENERGY CORP | 0.42% |
| 54 | APH AMPHENOL CORP | 0.42% |
| 55 | KR KROGER CO/THE | 0.41% |
| 56 | PCAR PACCAR INC | 0.40% |
| 57 | DAL DELTA AIR LINES INC | 0.39% |
| 58 | 0Y0Y.L ACCENTURE PLC | 0.39% |
| 59 | IQV IQVIA HOLDINGS INC | 0.38% |
| 60 | KLAC KLA CORP | 0.38% |
| 61 | FERG FERGUSON ENTERPRISES INC | 0.37% |
| 62 | AMGN AMGEN INC | 0.35% |
| 63 | CRH.L CRH PLC | 0.34% |
| 64 | DHI DR HORTON INC | 0.33% |
| 65 | ROK ROCKWELL AUTOMATION INC | 0.33% |
| 66 | GILD GILEAD SCIENCES INC | 0.31% |
| 67 | TFC TRUIST FINANCIAL CORP | 0.30% |
| 68 | ZTS ZOETIS INC | 0.29% |
| 69 | DG DOLLAR GENERAL CORP | 0.29% |
| 70 | EXPE EXPEDIA GROUP INC | 0.28% |
| 71 | CNC CENTENE CORP | 0.28% |
| 72 | ADBE ADOBE INC | 0.28% |
| 73 | NOW SERVICENOW INC | 0.28% |
| 74 | ILMN ILLUMINA INC | 0.28% |
| 75 | MET METLIFE INC | 0.27% |
| 76 | SNDK SANDISK CORP | 0.27% |
| 77 | APP APPLOVIN CORP | 0.26% |
| 78 | MSCI MSCI INC | 0.25% |
| 79 | DXCM DEXCOM INC | 0.25% |
| 80 | SNOW SNOWFLAKE INC | 0.25% |
| 81 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.24% |
| 82 | TPR TAPESTRY INC | 0.24% |
| 83 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC | 0.24% |
| 84 | INTU INTUIT INC | 0.23% |
| 85 | STT STATE STREET CORP | 0.23% |
| 86 | VLTO VERALTO CORP | 0.22% |
| 87 | PHM PULTEGROUP INC | 0.22% |
| 88 | OTIS OTIS WORLDWIDE CORP | 0.22% |
| 89 | PRU PRUDENTIAL FINANCIAL INC | 0.21% |
| 90 | MSI MOTOROLA SOLUTIONS INC | 0.21% |
| 91 | KHC KRAFT HEINZ CO/THE | 0.21% |
| 92 | VTRS VIATRIS INC | 0.20% |
| 93 | VRTX VERTEX PHARMACEUTICALS INC | 0.20% |
| 94 | CBOE CBOE GLOBAL MARKETS INC | 0.19% |
| 95 | ETR ENTERGY CORP | 0.19% |
| 96 | GIS GENERAL MILLS INC | 0.19% |
| 97 | THC TENET HEALTHCARE CORP | 0.18% |
| 98 | FTNT FORTINET INC | 0.18% |
| 99 | TSN TYSON FOODS INC | 0.18% |
| 100 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.18% |
| 101 | BBY BEST BUY CO INC | 0.18% |
| 102 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.17% |
| 103 | OXY OCCIDENTAL PETROLEUM CORP | 0.17% |
| 104 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.17% |
| 105 | EXC EXELON CORP | 0.17% |
| 106 | NTRS NORTHERN TRUST CORP | 0.16% |
| 107 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.16% |
| 108 | ED CONSOLIDATED EDISON INC | 0.16% |
| 109 | FTV FORTIVE CORP | 0.15% |
| 110 | ADSK AUTODESK INC | 0.15% |
| 111 | RVTY REVVITY INC | 0.15% |
| 112 | DDOG DATADOG INC | 0.15% |
| 113 | RJF RAYMOND JAMES FINANCIAL INC | 0.15% |
| 114 | OMC OMNICOM GROUP INC | 0.15% |
| 115 | LUV SOUTHWEST AIRLINES CO | 0.14% |
| 116 | PPG PPG INDUSTRIES INC | 0.14% |
| 117 | REGN REGENERON PHARMACEUTICALS INC | 0.14% |
| 118 | SNA SNAP-ON INC | 0.14% |
| 119 | NVR NVR INC | 0.14% |
| 120 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.13% |
| 121 | VICI VICI PROPERTIES INC | 0.13% |
| 122 | ARMK ARAMARK | 0.13% |
| 123 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.13% |
| 124 | FOXA FOX CORP | 0.13% |
| 125 | LDOS LEIDOS HOLDINGS INC | 0.12% |
| 126 | NDSN NORDSON CORP | 0.12% |
| 127 | TOL TOLL BROTHERS INC | 0.12% |
| 128 | RF REGIONS FINANCIAL CORP | 0.12% |
| 129 | JBHT JB HUNT TRANSPORT SERVICES INC | 0.12% |
| 130 | MEDP MEDPACE HOLDINGS INC | 0.12% |
| 131 | FIVE FIVE BELOW INC | 0.12% |
| 132 | COKE COCA-COLA CONSOLIDATED INC | 0.12% |
| 133 | RL RALPH LAUREN CORP | 0.12% |
| 134 | MRNA MODERNA INC | 0.12% |
| 135 | SWK STANLEY BLACK & DECKER INC | 0.12% |
| 136 | SYF SYNCHRONY FINANCIAL | 0.12% |
| 137 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.12% |
| 138 | TROW T ROWE PRICE GROUP INC | 0.12% |
| 139 | CSL CARLISLE COS INC | 0.12% |
| 140 | MAS MASCO CORP | 0.11% |
| 141 | PKG PACKAGING CORP OF AMERICA | 0.11% |
| 142 | AEE AMEREN CORP | 0.11% |
| 143 | RS RELIANCE INC | 0.11% |
| 144 | HAL HALLIBURTON CO | 0.11% |
| 145 | CHRW CH ROBINSON WORLDWIDE INC | 0.11% |
| 146 | CIEN CIENA CORP | 0.11% |
| 147 | DECK DECKERS OUTDOOR CORP | 0.11% |
| 148 | BAX BAXTER INTERNATIONAL INC | 0.11% |
| 149 | ATO ATMOS ENERGY CORP | 0.10% |
| 150 | PCG PG&E CORP | 0.10% |
| 151 | CF CF INDUSTRIES HOLDINGS INC | 0.10% |
| 152 | LVS LAS VEGAS SANDS CORP | 0.10% |
| 153 | SBAC SBA COMMUNICATIONS CORP | 0.10% |
| 154 | W WAYFAIR INC | 0.10% |
| 155 | ES EVERSOURCE ENERGY | 0.10% |
| 156 | FTI TECHNIPFMC PLC | 0.10% |
| 157 | BWA BORGWARNER INC | 0.10% |
| 158 | CART MAPLEBEAR INC | 0.10% |
| 159 | PPL PPL CORP | 0.10% |
| 160 | RDDT REDDIT INC | 0.10% |
| 161 | ALGN ALIGN TECHNOLOGY INC | 0.09% |
| 162 | FE FIRSTENERGY CORP | 0.09% |
| 163 | RGA REINSURANCE GROUP OF AMERICA INC | 0.09% |
| 164 | PODD INSULET CORP | 0.09% |
| 165 | NTAP NETAPP INC | 0.09% |
| 166 | HII HUNTINGTON INGALLS INDUSTRIES INC | 0.09% |
| 167 | TER TERADYNE INC | 0.09% |
| 168 | BLL BALL CORP | 0.09% |
| 169 | HST HOST HOTELS & RESORTS INC | 0.09% |
| 170 | GGG GRACO INC | 0.09% |
| 171 | AVTR AVANTOR INC | 0.09% |
| 172 | UHS UNIVERSAL HEALTH SERVICES INC | 0.08% |
| 173 | MLI MUELLER INDUSTRIES INC | 0.08% |
| 174 | JLL JONES LANG LASALLE INC | 0.08% |
| 175 | 0U96.L EVEREST GROUP LTD | 0.08% |
| 176 | EIX EDISON INTERNATIONAL | 0.08% |
| 177 | INVH INVITATION HOMES INC | 0.08% |
| 178 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.08% |
| 179 | 0Y5X.L PENTAIR PLC | 0.08% |
| 180 | 0YCP.L APTIV PLC | 0.08% |
| 181 | P EVERPURE INC | 0.08% |
| 182 | WSO WATSCO INC | 0.08% |
| 183 | CMS CMS ENERGY CORP | 0.08% |
| 184 | ETSY ETSY INC | 0.08% |
| 185 | AVY AVERY DENNISON CORP | 0.07% |
| 186 | FLS FLOWSERVE CORP | 0.07% |
| 187 | LW LAMB WESTON HOLDINGS INC | 0.07% |
| 188 | AYI ACUITY INC | 0.07% |
| 189 | MUSA MURPHY USA INC | 0.07% |
| 190 | R RYDER SYSTEM INC | 0.07% |
| 191 | EVRG EVERGY INC | 0.07% |
| 192 | DCI DONALDSON CO INC | 0.07% |
| 193 | CAG CONAGRA BRANDS INC | 0.07% |
| 194 | RNR RENAISSANCERE HOLDINGS LTD | 0.07% |
| 195 | TTC TORO CO/THE | 0.07% |
| 196 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.07% |
| 197 | OC OWENS CORNING | 0.07% |
| 198 | NLY ANNALY CAPITAL MANAGEMENT INC | 0.07% |
| 199 | SUI SUN COMMUNITIES INC | 0.07% |
| 200 | TTEK TETRA TECH INC | 0.07% |
| 201 | CNM CORE & MAIN INC | 0.07% |
| 202 | ZM ZOOM COMMUNICATIONS INC | 0.07% |
| 203 | NYT NEW YORK TIMES CO/THE | 0.07% |
| 204 | APA APA CORP | 0.07% |
| 205 | CCK CROWN HOLDINGS INC | 0.07% |
| 206 | KMX CARMAX INC | 0.07% |
| 207 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.07% |
| 208 | FDS FACTSET RESEARCH SYSTEMS INC | 0.06% |
| 209 | VFC VF CORP | 0.06% |
| 210 | VRSN VERISIGN INC | 0.06% |
| 211 | MDB MONGODB INC | 0.06% |
| 212 | DINO HF SINCLAIR CORP | 0.06% |
| 213 | HRB H&R BLOCK INC | 0.06% |
| 214 | NTRA NATERA INC | 0.06% |
| 215 | CHDN CHURCHILL DOWNS INC | 0.06% |
| 216 | OSK OSHKOSH CORP | 0.06% |
| 217 | TAP MOLSON COORS BEVERAGE CO | 0.06% |
| 218 | PINS PINTEREST INC | 0.06% |
| 219 | MTCH MATCH GROUP INC | 0.06% |
| 220 | SSD SIMPSON MANUFACTURING CO INC | 0.06% |
| 221 | SEIC SEI INVESTMENTS CO | 0.06% |
| 222 | WH WYNDHAM HOTELS & RESORTS INC | 0.06% |
| 223 | MGM MGM RESORTS INTERNATIONAL | 0.06% |
| 224 | CZR CAESARS ENTERTAINMENT INC | 0.06% |
| 225 | GLPI GAMING AND LEISURE PROPERTIES INC | 0.05% |
| 226 | SF STIFEL FINANCIAL CORP | 0.05% |
| 227 | M MACY'S INC | 0.05% |
| 228 | CHWY CHEWY INC | 0.05% |
| 229 | CORT CORCEPT THERAPEUTICS INC | 0.05% |
| 230 | ALLY ALLY FINANCIAL INC | 0.05% |
| 231 | BIIB BIOGEN INC | 0.05% |
| 232 | WTFC WINTRUST FINANCIAL CORP | 0.05% |
| 233 | FOX FOX CORP | 0.05% |
| 234 | G GENPACT LTD | 0.05% |
| 235 | AGNC AGNC INVESTMENT CORP | 0.05% |
| 236 | SSB SOUTHSTATE BANK CORP | 0.05% |
| 237 | AOS A O SMITH CORP | 0.05% |
| 238 | AMG AFFILIATED MANAGERS GROUP INC | 0.05% |
| 239 | ADT ADT INC | 0.05% |
| 240 | TKR TIMKEN CO/THE | 0.05% |
| 241 | LEA LEAR CORP | 0.05% |
| 242 | BPOP POPULAR INC | 0.05% |
| 243 | BEN FRANKLIN TEMPLETON INC | 0.05% |
| 244 | DY DYCOM INDUSTRIES INC | 0.05% |
| 245 | KEX KIRBY CORP | 0.05% |
| 246 | LYFT LYFT INC | 0.05% |
| 247 | ACI ALBERTSONS COS INC | 0.05% |
| 248 | MSA MSA SAFETY INC | 0.05% |
| 249 | RVMD REVOLUTION MEDICINES INC | 0.05% |
| 250 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.05% |
| 251 | BXP BXP INC | 0.05% |
| 252 | ZION ZIONS BANCORP NA | 0.05% |
| 253 | ORI OLD REPUBLIC INTERNATIONAL CORP | 0.05% |
| 254 | ULS UL SOLUTIONS INC | 0.05% |
| 255 | BLDR BUILDERS FIRSTSOURCE INC | 0.05% |
| 256 | JBS JBS NV | 0.04% |
| 257 | GTES GATES INDUSTRIAL CORP LTD | 0.04% |
| 258 | GPS GAP INC/THE | 0.04% |
| 259 | THG HANOVER INSURANCE GROUP INC/THE | 0.04% |
| 260 | BRX BRIXMOR PROPERTY GROUP INC | 0.04% |
| 261 | FFIV F5 INC | 0.04% |
| 262 | TNL TRAVEL + LEISURE CO | 0.04% |
| 263 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.04% |
| 264 | BF-B BROWN-FORMAN CORP | 0.04% |
| 265 | NTNX NUTANIX INC | 0.04% |
| 266 | 0U6C.L AXALTA COATING SYSTEMS LTD | 0.04% |
| 267 | MIDD MIDDLEBY CORP/THE | 0.04% |
| 268 | HXL HEXCEL CORP | 0.04% |
| 269 | WAL WESTERN ALLIANCE BANCORP | 0.04% |
| 270 | FCN FTI CONSULTING INC | 0.04% |
| 271 | LSCC LATTICE SEMICONDUCTOR CORP | 0.04% |
| 272 | DOCU DOCUSIGN INC | 0.04% |
| 273 | EMN EASTMAN CHEMICAL CO | 0.04% |
| 274 | AES AES CORP/THE | 0.04% |
| 275 | NNN NNN REIT INC | 0.04% |
| 276 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.04% |
| 277 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04% |
| 278 | BBWI BATH & BODY WORKS INC | 0.04% |
| 279 | MANH MANHATTAN ASSOCIATES INC | 0.04% |
| 280 | BYD BOYD GAMING CORP | 0.04% |
| 281 | THO THOR INDUSTRIES INC | 0.04% |
| 282 | FICO FAIR ISAAC CORP | 0.04% |
| 283 | UTHR UNITED THERAPEUTICS CORP | 0.04% |
| 284 | LNC LINCOLN NATIONAL CORP | 0.04% |
| 285 | INSM INSMED INC | 0.04% |
| 286 | FR FIRST INDUSTRIAL REALTY TRUST INC | 0.03% |
| 287 | FAF FIRST AMERICAN FINANCIAL CORP | 0.03% |
| 288 | STAG STAG INDUSTRIAL INC | 0.03% |
| 289 | IT GARTNER INC | 0.03% |
| 290 | CHRD CHORD ENERGY CORP | 0.03% |
| 291 | NVST ENVISTA HOLDINGS CORP | 0.03% |
| 292 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.03% |
| 293 | DT DYNATRACE INC | 0.03% |
| 294 | FNB FNB CORP/PA | 0.03% |
| 295 | VSNT VERSANT MEDIA GROUP INC | 0.03% |
| 296 | RYN RAYONIER INC | 0.03% |
| 297 | OGN ORGANON & CO | 0.03% |
| 298 | POWL POWELL INDUSTRIES INC | 0.03% |
| 299 | LOPE GRAND CANYON EDUCATION INC | 0.03% |
| 300 | MKTX MARKETAXESS HOLDINGS INC | 0.03% |
| 301 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 302 | CE CELANESE CORP | 0.03% |
| 303 | MTG MGIC INVESTMENT CORP | 0.03% |
| 304 | INCY INCYTE CORP | 0.03% |
| 305 | HUBS HUBSPOT INC | 0.03% |
| 306 | MORN MORNINGSTAR INC | 0.03% |
| 307 | NBIX NEUROCRINE BIOSCIENCES INC | 0.03% |
| 308 | SMTC SEMTECH CORP | 0.02% |
| 309 | NOV NOV INC | 0.02% |
| 310 | EXEL EXELIXIS INC | 0.02% |
| 311 | WSC WILLSCOT HOLDINGS CORP | 0.02% |
| 312 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.02% |
| 313 | LFUS LITTELFUSE INC | 0.02% |
| 314 | NEU NEWMARKET CORP | 0.02% |
| 315 | EPR EPR PROPERTIES | 0.02% |
| 316 | KRC KILROY REALTY CORP | 0.02% |
| 317 | GTLB GITLAB INC | 0.02% |
| 318 | CGNX COGNEX CORP | 0.02% |
| 319 | MRP MILLROSE PROPERTIES INC | 0.02% |
| 320 | ESTC ELASTIC NV | 0.02% |
| 321 | BBIO BRIDGEBIO PHARMA INC | 0.02% |
| 322 | ASND ASCENDIS PHARMA A/S | 0.02% |
| 323 | DDS DILLARD'S INC | 0.02% |
| 324 | SLGN SILGAN HOLDINGS INC | 0.02% |
| 325 | ORA.TO AURA MINERALS INC | 0.02% |
| 326 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 327 | SLM SLM CORP | 0.02% |
| 328 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% |
| 329 | MFP MIDERA FOOD PROCESSING INC | 0.01% |
| 330 | CRUS CIRRUS LOGIC INC | 0.01% |
| 331 | RNG RINGCENTRAL INC | 0.01% |
| 332 | SMG SCOTTS MIRACLE-GRO CO/THE | 0.01% |
| 333 | VNT VONTIER CORP | 0.01% |
| 334 | BF-A BROWN-FORMAN CORP | 0.01% |
| 335 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.01% |
| 336 | EEFT EURONET WORLDWIDE INC | 0.01% |
| 337 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.01% |
| 338 | WU WESTERN UNION CO/THE | 0.01% |
| 339 | OLN OLIN CORP | 0.01% |
| 340 | SFD SMITHFIELD FOODS INC | 0.01% |
| 341 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.01% |
| 342 | MWH SOLV ENERGY INC | 0.01% |
| 343 | KVYO KLAVIYO INC | 0.01% |
| 344 | PEGA PEGASYSTEMS INC | 0.01% |
| 345 | IONS IONIS PHARMACEUTICALS INC | 0.01% |
| 346 | UI UBIQUITI INC | 0.01% |
| 347 | CNA CNA FINANCIAL CORP | 0.00% |
| 348 | VKTX VIKING THERAPEUTICS INC | 0.00% |
| 349 | MPW MEDICAL PROPERTIES TRUST INC | 0.00% |
| 350 | CAI CARIS LIFE SCIENCES INC | 0.00% |
| 351 | SMMT SUMMIT THERAPEUTICS INC | 0.00% |
Sector breakdown
Technology35.6%
Financial Services12.1%
Communication Services10.4%
Healthcare10.0%
Consumer Cyclical9.1%
Industrials8.1%
Consumer Defensive4.8%
Energy3.8%
Real Estate2.1%
Utilities2.1%
Basic Materials1.9%
Country breakdown
United States99.6%
Canada0.3%
India0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.4539 |
| Dec 18, 2024 | $0.3783 |
| Dec 18, 2023 | $0.2765 |
| Dec 19, 2022 | $0.3205 |
| Dec 20, 2021 | $5.5557 |
| Dec 18, 2020 | $0.2678 |
| Dec 20, 2019 | $0.1062 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RECS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error