Columbia Research Enhanced Mid Cap ETF (REMC)
Management Company · ARCX · Series S000095312 · View on SEC EDGAR ↗
$23.64
As of Aug. 27, 2026
▼ -0.02 (-0.09%)
1-day change
$23.50 – $23.69
52-week range
- Net assets
- $3.4M
- Holdings
- 281
- As of
- June 30, 2026
- Top 10 holdings weight
- 15.03%
- Effective number of positions
- 149.9
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.34% | ▲ +0.34% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 7 months
- +$3.0M
Dec 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 281 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Phillips 66 | 718546104 | $58K | 1.72 | 344 | EC | US |
| Comfort Systems USA Inc | 199908104 | $57K | 1.70 | 29 | EC | US |
| Simon Property Group Inc | 828806109 | $55K | 1.64 | 247 | EC | US |
| Snowflake Inc | 833445109 | $53K | 1.56 | 207 | EC | US |
| Datadog Inc | 23804L103 | $52K | 1.53 | 199 | EC | US |
| Delta Air Lines Inc | 247361702 | $50K | 1.49 | 538 | EC | US |
| Teradyne Inc | 880770102 | $46K | 1.37 | 96 | EC | US |
| Allstate Corp/The | 020002101 | $46K | 1.37 | 194 | EC | US |
| Rockwell Automation Inc | 773903109 | $45K | 1.33 | 91 | EC | US |
| Electronic Arts Inc | 285512109 | $44K | 1.31 | 216 | EC | US |
| Cardinal Health Inc | 14149Y108 | $43K | 1.27 | 181 | EC | US |
| Astera Labs Inc | 04626A103 | $42K | 1.23 | 86 | EC | US |
| Occidental Petroleum Corp | 674599105 | $41K | 1.22 | 852 | EC | US |
| Ford Motor Co | 345370860 | $38K | 1.13 | 2,743 | EC | US |
| Anglogold Ashanti Plc | — | $38K | 1.12 | 468 | EC | GB |
| Ferguson Enterprises Inc | 31488V107 | $38K | 1.12 | 159 | EC | US |
| Kroger Co/The | 501044101 | $37K | 1.09 | 664 | EC | US |
| Keysight Technologies Inc | 49338L103 | $37K | 1.09 | 105 | EC | US |
| State Street Corp | 857477103 | $35K | 1.04 | 208 | EC | US |
| Entergy Corp | 29364G103 | $34K | 1.02 | 299 | EC | US |
| Becton Dickinson & Co | 075887109 | $32K | 0.95 | 213 | EC | US |
| Exelon Corp | 30161N101 | $31K | 0.92 | 669 | EC | US |
| Kraft Heinz Co/The | 500754106 | $30K | 0.89 | 1,276 | EC | US |
| MSCI Inc | 55354G100 | $30K | 0.88 | 53 | EC | US |
| DR Horton Inc | 23331A109 | $29K | 0.85 | 177 | EC | US |
| Prudential Financial Inc | 744320102 | $28K | 0.84 | 262 | EC | US |
| Dollar General Corp | 256677105 | $27K | 0.80 | 236 | EC | US |
| Consolidated Edison Inc | 209115104 | $27K | 0.79 | 241 | EC | US |
| Autodesk Inc | 052769106 | $25K | 0.75 | 130 | EC | US |
| PPG Industries Inc | 693506107 | $25K | 0.74 | 207 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $25K | 0.73 | 128 | EC | US |
| Halliburton Co | 406216101 | $24K | 0.72 | 715 | EC | US |
| PG&E Corp | 69331C108 | $24K | 0.71 | 1,433 | EC | US |
| Centene Corp | 15135B101 | $24K | 0.71 | 375 | EC | US |
| Northern Trust Corp | 665859104 | $24K | 0.70 | 137 | EC | US |
| Otis Worldwide Corp | 68902V107 | $23K | 0.67 | 315 | EC | US |
| TechnipFMC PLC | — | $22K | 0.67 | 339 | EC | GB |
| VICI Properties Inc | 925652109 | $22K | 0.64 | 818 | EC | US |
| Tapestry Inc | 876030107 | $21K | 0.61 | 141 | EC | US |
| Illumina Inc | 452327109 | $21K | 0.61 | 117 | EC | US |
| Expedia Group Inc | 30212P303 | $20K | 0.61 | 80 | EC | US |
| Southwest Airlines Co | 844741108 | $20K | 0.61 | 398 | EC | US |
| Ameren Corp | 023608102 | $20K | 0.60 | 180 | EC | US |
| Raymond James Financial Inc | 754730109 | $20K | 0.59 | 132 | EC | US |
| Dexcom Inc | 252131107 | $20K | 0.59 | 294 | EC | US |
| Regions Financial Corp | 7591EP100 | $19K | 0.58 | 644 | EC | US |
| Synchrony Financial | 87165B103 | $19K | 0.57 | 253 | EC | US |
| Twilio Inc | 90138F102 | $19K | 0.57 | 93 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $19K | 0.57 | 79 | EC | US |
| Packaging Corp of America | 695156109 | $19K | 0.56 | 80 | EC | US |
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Sector breakdown
Industrials
20.2%
Technology
13.3%
Healthcare
10.3%
Real Estate
7.3%
Financial Services
6.0%
Utilities
5.9%
Financials
5.7%
Consumer Discretionary
4.7%
Energy
4.6%
Retail
3.9%
Communication Services
3.1%
Materials
2.2%
Consumer products
2.2%
Packaging
1.9%
Consumer Staples
1.9%
Logistics & Transportation
0.5%
Communications
0.4%
Diversified Consumer Services
0.3%
Other/Unmapped
5.5%
Dividends 1 payment
0.07%
TTM yield
$0.02
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0170 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2,771,596 | 82.45% | 123,077 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $466,000 | 13.86% | 20,714 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $123,856 | 3.68% | 5,500 | Shares | June 30, 2026 |
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