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RECS - ETF Fact Sheet

Columbia Research Enhanced Core ETF - USD

Fund Identification

Ticker

RECS

ISIN

US19761L7064

Main Metrics

Price

$44.24

Expense Ratio

0.15%

AuM

$5,902.36M

Tracking Difference

-0.64%

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

-3.0-2.0-1.00.01.02.0%
1m returns
1.15%
1m flows
$38M
* Net total returns
All data as of 17 July 2026

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RECS's characteristics

Manager statistics

30 funds, $13.07Bn 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
97.55%

Sectors

Technology
41.64%
Finance
14.37%
Healthcare
8.20%
Consumer Non-Cycl.
7.61%
Other
28.18%

Top 5 holdings

NVIDIA Corp.
9.53%
Apple, Inc.
9.07%
Alphabet, Inc.
4.94%
Microsoft Corp.
4.84%
Meta Platforms, Inc.
2.67%
Total holdings
867
Total weight of top 5
31.04%
2.0%