RECD
Columbia RECS Laddered Deep Buffer ETF
$19.79
RECD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 352
- Total Assets
- 4.90M
- Top 10 Percentage
- 39.14%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
352 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 12.53% | $604.66K | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 9.28% | $447.73K | ― | $4.07T | -10.06% | Moderate Buy | $254.84 | ||
| METAMeta Platforms, Inc. | 4.24% | $204.60K | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| XLCXLC | 2.78% | $134.27K | ― | ― | ― | ― | ― | ||
| MAMastercard Inc | 2.73% | $131.77K | ― | $573.97B | 18.34% | Strong Buy | $715.25 | ||
| MUMicron Technology | 1.70% | $81.94K | ― | $820.41B | 236.49% | Strong Buy | $1,624.42 | ||
| BACBank of America | 1.62% | $78.00K | ― | $349.70B | -5.52% | Strong Buy | $62.56 | ||
| CVXChevron | 1.58% | $76.04K | ― | $415.14B | 36.51% | Moderate Buy | $242.59 | ||
| MOAltria | 1.35% | $65.19K | ― | $126.99B | 32.49% | Moderate Buy | $74.38 | ||
| TJXTJX Companies | 1.35% | $65.04K | ― | $150.61B | -6.65% | Moderate Buy | $167.31 |
Sector Breakdown
- Technology32.81%
- Financial12.16%
- Healthcare9.77%
- General9.04%
- Consumer Cyclical8.47%
- Industrials7.44%
- Communication Services5.77%
- Consumer Defensive4.77%
- Energy3.74%
- Real Estate2.09%
- Utilities2.08%
- Basic Materials1.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RECD ETF is 7
- 105.03%
- 916.55%
- 827.93%
- 718.24%
- 619.20%
- 56.47%
- 42.94%
- 31.32%
- 21.29%
- 11.05%
RECD ETF News
RECD ETF FAQ
What are ETF RECD’s top 3 holdings?
RECD’s top 3 holdings are AAPL, NVDA, META.
What is RECD’s holding count?
RECD holds 352 assets.
What are the total assets of ETF RECD?
RECD’s total assets are $4.90M.
What sector is RECD most exposed to?
RECD’s largest sector exposure is Technology (32.81%).
How concentrated is RECD?
RECD’s top 10 holdings represent 39.14% of the fund.
What is RECD’s average Smart Score?
The weighted average Smart Score of RECD is 7.
