RECSColumbia Research Enhanced Core ETF
Grow my money#190 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index.
Columbia Threadneedle · Since 2019 (6 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$4.9B
#397 out of 5,332 ETFs
Dividend Yield
0.83%
Track Record
6 years
#2000 out of 5,332 ETFs
Performance
1 Year
+29.9%
3 Years
+22.1%
5 Years
+13.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.6%
Bonds
0.4%
Sector breakdown
Technology
33.6%
Financial Services
13.2%
Communication
11.0%
Consumer Cyclical
10.6%
Healthcare
9.9%
Industrials
6.7%
Consumer Defensive
5.0%
Energy
3.4%
Other
6.7%
Top holdings
NVIDIA CorpNVDA8.7%
Apple IncAAPL8.2%
Microsoft CorpMSFT6.7%
Alphabet Inc Class CGOOG3.1%
Meta Platforms Inc Class AMETA2.9%
Procter & Gamble CoPG2.3%
Wells Fargo & CoWFC1.9%
Booking Holdings IncBKNG1.8%
Alphabet Inc Class AGOOGL1.8%
Exxon Mobil CorpXOM1.7%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.78
Good downside protection
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Data updated on 2026-05-05