RECS ETF

RECS ETF
$44.79
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Information Technology is RECS's largest sector at 36.2% of the fund as of Sep 1, 2026. RECS is Columbia Research Enhanced Core 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

RECS ETF Sector Allocation

RECS sector allocation breaks down across Information Technology (36.2%), Financials (13.1%), Consumer Discretionary (9.2%), Health Care (8.0%), Industrials (7.7%). Across 368 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.16%
  • 2Financials
    13.06%
  • 3Consumer Discretionary
    9.19%
  • 4Health Care
    8.05%
  • 5Industrials
    7.72%
  • 6Communication Services
    7.30%
  • 7Energy
    3.88%
  • 8Consumer Staples
    3.36%
  • 9Utilities
    1.96%
  • 10Materials
    1.96%
  • 11Real Estate
    1.89%

Industry Breakdown (Top 15)

Semiconductors
15.1%
8 holdings
Technology Hardware, Storage & Peripherals
12.2%
6 holdings
Internet Content & Information
4.8%
3 holdings
Diversified Banks
4.8%
10 holdings
Application Software
4.4%
24 holdings
Pharmaceuticals
3.5%
17 holdings
Industrial Machinery
2.9%
17 holdings
Integrated Oil & Gas
2.6%
5 holdings
Diversified Capital Markets
2.5%
2 holdings
General Merchandise Stores
2.3%
3 holdings
Electric Utilities
1.9%
13 holdings
Life & Health Insurance
1.9%
5 holdings
Movies & Entertainment
1.6%
3 holdings
Data Processing & Outsourced Services
1.4%
7 holdings
Asset Management & Custody Banks
1.4%
5 holdings