RECI ETF largest sector is Information Technology at 28.2% as of Jul 30, 2026

RECI ETF largest sector is Information Technology at 28.2% as of Jul 30, 2026
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Information Technology is RECI's largest sector at 28.2% of the fund as of Jul 30, 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 (28.2%), Financials (10.8%), Consumer Discretionary (7.5%), Industrials (6.7%), Health Care (6.3%). 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

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.19%
  • 2Financials
    10.83%
  • 3Consumer Discretionary
    7.52%
  • 4Industrials
    6.66%
  • 5Health Care
    6.27%
  • 6Communication Services
    6.13%
  • 7Consumer Staples
    2.88%
  • 8Energy
    2.83%
  • 9Utilities
    1.72%
  • 10Real Estate
    1.65%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Semiconductors
10.6%
8 holdings
Technology Hardware, Storage & Peripherals
10.2%
5 holdings
Diversified Banks
4.0%
12 holdings
Internet Content & Information
3.6%
3 holdings
Application Software
3.1%
24 holdings
Pharmaceuticals
2.7%
14 holdings
Industrial Machinery
2.5%
17 holdings
Diversified Capital Markets
1.9%
2 holdings
Integrated Oil & Gas
1.9%
5 holdings
General Merchandise Stores
1.8%
2 holdings
Electric Utilities
1.6%
13 holdings
Movies & Entertainment
1.6%
3 holdings
Life & Health Insurance
1.5%
5 holdings
Networking Equipment
1.3%
3 holdings
Semiconductor Equipment
1.1%
3 holdings