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Columbia Research Enhanced Core (RECS)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.15 % · ISIN US19761L7064
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Apple Inc. AAPL | 12.4 % | −0.3 % | 82 |
| NVIDIA Corporation NVDA | 11.7 % | −5.9 % | 73 |
| Meta Platforms Inc. META | 4.4 % | +10.0 % | 66 |
| Communication Services Select Sector SPDR® Fund XLC | 2.8 % | n/a | n/a |
| Mastercard Inc MA | 2.6 % | −42.6 % | 83 |
| Micron Technology Inc MU | 2.0 % | −29.4 % | 73 |
| Chevron Corp CVX | 1.7 % | −60.5 % | 50 |
| Vanguard Communication Services Index Fund ETF Shares VOX | 1.7 % | n/a | n/a |
| Bank of America Corp BAC | 1.5 % | −16.6 % | 60 |
| The TJX Companies Inc TJX | 1.5 % | −41.2 % | 69 |
| Altria Group MO | 1.4 % | +10.1 % | 83 |
| Palantir Technologies Inc. PLTR | 1.1 % | −78.4 % | 76 |
| Cisco Systems Inc CSCO | 1.0 % | +10.8 % | 76 |
| Citigroup Inc. C | 1.0 % | −11.3 % | 51 |
| Starbucks Corporation SBUX | 1.0 % | −44.0 % | 57 |
| Bristol-Myers Squibb Company BMY | 1.0 % | +23.6 % | 78 |
| CVS Health Corp CVS | 0.9 % | −54.6 % | 56 |
| Automatic Data Processing Inc ADP | 0.8 % | −50.6 % | 62 |
| Parker-Hannifin Corporation PH | 0.8 % | −43.8 % | 70 |
| Elevance Health Inc ELV | 0.8 % | +5.7 % | 63 |
| Colgate-Palmolive Company CL | 0.7 % | −40.3 % | 73 |
| Fidelity® MSCI Communication Services Index ETF FCOM | 0.7 % | n/a | n/a |
| ConocoPhillips COP | 0.7 % | −39.4 % | 66 |
| Charles Schwab Corp SCHW | 0.7 % | +29.8 % | 71 |
| Hilton Worldwide Holdings Inc HLT | 0.7 % | −23.3 % | 76 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 353 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about RECS
Is RECS overvalued?
What is the fair value of RECS?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RECS?
What is the expense ratio of RECS?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia ETF Trust I - Columbia Research Enhanced Core ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.