ATLASColumbia Research Enhanced Core ETF (RECS): outlook, holdings and fees
Columbia Research Enhanced Core ETF (RECS) is an exchange-traded fund and is managed by Columbia Threadneedle. The expense ratio is 0.15% and the yield is 0.69%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RECS
| Last price | $45.22 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $44.48 – $46.45 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RECS fund facts
| Issuer | Columbia Threadneedle |
|---|---|
| Theme | Other strategies |
| Assets under management | $6.2B |
| Expense ratio | 0.15% |
| Number of holdings | 49 |
| Portfolio turnover | 44% |
| Inception | Sep 25, 2019 |
| Exchange | NYSE |
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
RECS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.76% |
| Apple Inc. AAPL | Technology | 12.38% |
| Meta Platforms Inc. META | Communication Services | 4.42% |
| Communication Services Select Sector SPDR® Fund XLC | – | 2.50% |
| Mastercard Inc MA | Financial Services | 2.37% |
| Micron Technology Inc MU | Technology | 2.42% |
| Vanguard Communication Services Index Fund ETF Shares VOX | – | 1.87% |
| Bank of America Corp BAC | Financial Services | 1.74% |
| Chevron Corp CVX | Energy | 1.61% |
| The TJX Companies Inc TJX | Consumer Cyclical | 1.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RECS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.5% |
| Financial Services | 11.1% |
| Communication Services | 10.6% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 7.9% |
| Industrials | 7.9% |
| Consumer Defensive | 4.5% |
| Energy | 3.6% |
| Real Estate | 2.1% |
| Utilities | 1.9% |
| Basic Materials | 1.7% |
By region: North America 99.9%.
RECS returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +14.8% |
| 3 years (annualised) | +23.3% |
| 5 years (annualised) | +13.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
RECS: frequently asked questions
What does RECS invest in?
Columbia Research Enhanced Core ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (12.8%), Apple Inc. (12.4%), Meta Platforms Inc. (4.4%), Communication Services Select Sector SPDR® Fund (2.5%), Mastercard Inc (2.4%).
What is the RECS expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the RECS dividend yield?
0.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will RECS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $44.48 to $46.45 from $45.22 today. It is a probability, not a prediction.
How has RECS performed?
Year to date +12.7%, one year +14.8%, three years +23.3% a year, five years +13.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer