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 |
|---|---|---|---|---|---|---|
| KeyCorp | 493267108 | $19K | 0.56 | 817 | EC | US |
| Edison International | 281020107 | $19K | 0.55 | 251 | EC | US |
| NetApp Inc | 64110D104 | $19K | 0.55 | 120 | EC | US |
| PulteGroup Inc | 745867101 | $18K | 0.54 | 133 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $18K | 0.54 | 159 | EC | US |
| FirstEnergy Corp | 337932107 | $18K | 0.53 | 378 | EC | US |
| Veralto Corp | 92338C103 | $18K | 0.53 | 202 | EC | US |
| Eversource Energy | 30040W108 | $18K | 0.53 | 246 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $18K | 0.52 | 61 | EC | US |
| Reliance Inc | 759509102 | $18K | 0.52 | 47 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $17K | 0.52 | 107 | EC | US |
| Roku Inc | 77543R102 | $17K | 0.51 | 125 | EC | US |
| Snap-on Inc | 833034101 | $17K | 0.50 | 42 | EC | US |
| MongoDB Inc | 60937P106 | $16K | 0.48 | 48 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $16K | 0.47 | 42 | EC | US |
| CF Industries Holdings Inc | 125269100 | $15K | 0.46 | 142 | EC | US |
| Ball Corp | 058498106 | $15K | 0.45 | 246 | EC | US |
| Everpure Inc | 74624M102 | $15K | 0.45 | 194 | EC | US |
| Fortive Corp | 34959J108 | $15K | 0.45 | 250 | EC | US |
| F5 Inc | 315616102 | $15K | 0.43 | 35 | EC | US |
| SBA Communications Corp | 78410G104 | $14K | 0.42 | 81 | EC | US |
| VeriSign Inc | 92343E102 | $14K | 0.42 | 56 | EC | US |
| Zoom Communications Inc | 98980L101 | $14K | 0.42 | 163 | EC | US |
| Viatris Inc | 92556V106 | $14K | 0.42 | 885 | EC | US |
| Invitation Homes Inc | 46187W107 | $14K | 0.41 | 453 | EC | US |
| NVR Inc | 62944T105 | $14K | 0.40 | 2 | EC | US |
| Masco Corp | 574599106 | $13K | 0.40 | 165 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $13K | 0.39 | 95 | EC | US |
| Nordson Corp | 655663102 | $13K | 0.38 | 43 | EC | US |
| Regal Rexnord Corp | 758750103 | $13K | 0.38 | 54 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $13K | 0.38 | 84 | EC | US |
| Annaly Capital Management Inc | 035710839 | $12K | 0.37 | 553 | EC | US |
| HP Inc | 40434L105 | $12K | 0.37 | 563 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $12K | 0.37 | 66 | EC | US |
| TD SYNNEX Corp | 87162W100 | $12K | 0.36 | 46 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $12K | 0.36 | 518 | EC | US |
| WP Carey Inc | 92936U109 | $12K | 0.36 | 170 | EC | US |
| Watsco Inc | 942622200 | $12K | 0.36 | 29 | EC | US |
| Carlisle Cos Inc | 142339100 | $12K | 0.35 | 33 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $12K | 0.35 | 127 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $12K | 0.34 | 61 | EC | US |
| Crown Holdings Inc | 228368106 | $12K | 0.34 | 103 | EC | US |
| Avery Dennison Corp | 053611109 | $11K | 0.34 | 70 | EC | US |
| Onto Innovation Inc | 683344105 | $11K | 0.34 | 30 | EC | US |
| Sun Communities Inc | 866674104 | $11K | 0.33 | 94 | EC | US |
| Jazz Pharmaceuticals PLC | — | $11K | 0.33 | 46 | EC | IE |
| CDW Corp/DE | 12514G108 | $11K | 0.32 | 78 | EC | US |
| Mueller Industries Inc | 624756102 | $11K | 0.32 | 89 | EC | US |
| DaVita Inc | 23918K108 | $11K | 0.32 | 49 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $11K | 0.32 | 228 | EC | US |
Page 2
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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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