RECI ETF largest sector is Information Technology at 29.9% as of Aug 7, 2026

RECI ETF largest sector is Information Technology at 29.9% as of Aug 7, 2026
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Information Technology is RECI's largest sector at 29.9% of the fund as of Aug 7, 2026. RECI is Columbia Research Enhanced Core Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RECI ETF Sector Allocation

RECI sector allocation breaks down across Information Technology (29.9%), Financials (10.9%), Consumer Discretionary (7.4%), Industrials (6.8%), Health Care (6.2%). Across 360 holdings, this breakdown reveals the ETF's investment focus and diversification.

RECI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RECI by country shows geographic exposure. RECI overlap reveals how sector exposure compares with other funds.

RECI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.90%
  • 2Financials
    10.88%
  • 3Consumer Discretionary
    7.43%
  • 4Industrials
    6.84%
  • 5Health Care
    6.17%
  • 6Communication Services
    6.03%
  • 7Energy
    2.77%
  • 8Consumer Staples
    2.72%
  • 9Utilities
    1.63%
  • 10Materials
    1.60%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Semiconductors
12.4%
8 holdings
Technology Hardware, Storage & Peripherals
9.4%
5 holdings
Diversified Banks
4.1%
12 holdings
Internet Content & Information
3.8%
3 holdings
Application Software
3.4%
21 holdings
Pharmaceuticals
2.6%
14 holdings
Industrial Machinery
2.6%
16 holdings
Diversified Capital Markets
1.9%
2 holdings
Integrated Oil & Gas
1.9%
5 holdings
General Merchandise Stores
1.8%
2 holdings
Movies & Entertainment
1.6%
3 holdings
Electric Utilities
1.6%
13 holdings
Life & Health Insurance
1.5%
5 holdings
Networking Equipment
1.5%
3 holdings
Semiconductor Equipment
1.4%
3 holdings