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RECS - ETF Fact Sheet

Columbia Research Enhanced Core ETF - USD

Fund Identification

Ticker

RECS

ISIN

US19761L7064

Main Metrics

Price

$45.36

Expense Ratio

0.15%

AuM

$6,055.09M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the per formance of the Beta Advantage®Research Enhanced U.S. Equity Index (the Index).

RECS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.73%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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RECS's characteristics

Manager statistics

29 funds, $13.62Bn in AUM

Benchmark

Beta Advantage Research Enhanced U.S. Equity GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RECS's exposure

Countries

USA
98.22%

Sectors

Technology
41.51%
Finance
13.67%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.70%
Other
20.88%

Top 5 holdings

NVIDIA Corp.
12.00%
Apple, Inc.
11.28%
Meta Platforms, Inc.
4.90%
Mastercard, Inc.
2.40%
Micron Technology, Inc.
2.29%
Total holdings
439
Total weight of top 5
32.87%

ETF Education Center

4.0%