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 |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $11K | 0.32 | 35 | EC | US |
| Toll Brothers Inc | 889478103 | $11K | 0.32 | 65 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $11K | 0.32 | 10,690 | STIV | US |
| New York Times Co/The | 650111107 | $11K | 0.31 | 152 | EC | US |
| Leidos Holdings Inc | 525327102 | $11K | 0.31 | 103 | EC | US |
| Ally Financial Inc | 02005N100 | $11K | 0.31 | 230 | EC | US |
| Best Buy Co Inc | 086516101 | $10K | 0.31 | 138 | EC | US |
| Ralph Lauren Corp | 751212101 | $10K | 0.31 | 26 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $10K | 0.31 | 49 | EC | US |
| Aramark | 03852U106 | $10K | 0.31 | 183 | EC | US |
| Owens Corning | 690742101 | $10K | 0.31 | 65 | EC | US |
| Toast Inc | 888787108 | $10K | 0.30 | 367 | EC | US |
| Graco Inc | 384109104 | $10K | 0.30 | 135 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $10K | 0.30 | 30 | EC | US |
| Pentair PLC | — | $10K | 0.30 | 132 | EC | IE |
| HF Sinclair Corp | 403949100 | $10K | 0.30 | 144 | EC | US |
| CNA Financial Corp | 126117100 | $10K | 0.29 | 204 | EC | US |
| Fox Corp | 35137L105 | $10K | 0.29 | 190 | EC | US |
| APA Corp | 03743Q108 | $10K | 0.29 | 302 | EC | US |
| RenaissanceRe Holdings Ltd | — | $10K | 0.29 | 31 | EC | BM |
| Deckers Outdoor Corp | 243537107 | $10K | 0.29 | 97 | EC | US |
| Revvity Inc | 714046109 | $10K | 0.28 | 86 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $10K | 0.28 | 18 | EC | US |
| Pinterest Inc | 72352L106 | $10K | 0.28 | 453 | EC | US |
| BorgWarner Inc | 099724106 | $9K | 0.28 | 143 | EC | US |
| Acuity Inc | 00508Y102 | $9K | 0.28 | 25 | EC | US |
| AGNC Investment Corp | 00123Q104 | $9K | 0.28 | 863 | EC | US |
| Maplebear Inc | 565394103 | $9K | 0.28 | 198 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $9K | 0.28 | 31 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $9K | 0.27 | 208 | EC | US |
| Semtech Corp | 816850101 | $9K | 0.27 | 57 | EC | US |
| Align Technology Inc | 016255101 | $9K | 0.27 | 54 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $9K | 0.27 | 58 | EC | US |
| Aptiv PLC | — | $9K | 0.27 | 147 | EC | JE |
| Huntington Ingalls Industries Inc | 446413106 | $9K | 0.27 | 32 | EC | US |
| Las Vegas Sands Corp | 517834107 | $9K | 0.26 | 193 | EC | US |
| Natera Inc | 632307104 | $9K | 0.26 | 32 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0.25 | 95 | EC | US |
| Match Group Inc | 57667L107 | $8K | 0.25 | 222 | EC | US |
| Revolution Medicines Inc | 76155X100 | $8K | 0.25 | 45 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $8K | 0.25 | 37 | EC | US |
| Nutanix Inc | 67059N108 | $8K | 0.24 | 162 | EC | US |
| Ryder System Inc | 783549108 | $8K | 0.24 | 31 | EC | US |
| BXP Inc | 101121101 | $8K | 0.24 | 122 | EC | US |
| Brown-Forman Corp | 115637209 | $8K | 0.24 | 302 | EC | US |
| Wintrust Financial Corp | 97650W108 | $8K | 0.24 | 50 | EC | US |
| Popular Inc | 733174700 | $8K | 0.23 | 48 | EC | PR |
| Everest Group Ltd | — | $8K | 0.23 | 22 | EC | BM |
| Oshkosh Corp | 688239201 | $8K | 0.23 | 51 | EC | US |
| Dynatrace Inc | 268150109 | $8K | 0.23 | 178 | EC | US |
Page 3
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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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