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 |
|---|---|---|---|---|---|---|
| Flowserve Corp | 34354P105 | $8K | 0.23 | 104 | EC | US |
| FormFactor Inc | 346375108 | $8K | 0.23 | 48 | EC | US |
| Zebra Technologies Corp | 989207105 | $8K | 0.23 | 29 | EC | US |
| Builders FirstSource Inc | 12008R107 | $8K | 0.23 | 85 | EC | US |
| Toro Co/The | 891092108 | $8K | 0.22 | 78 | EC | US |
| Biogen Inc | 09062X103 | $8K | 0.22 | 35 | EC | US |
| Timken Co/The | 887389104 | $8K | 0.22 | 52 | EC | US |
| Zions Bancorp NA | 989701107 | $8K | 0.22 | 109 | EC | US |
| Cognex Corp | 192422103 | $7K | 0.22 | 102 | EC | US |
| Core & Main Inc | 21874C102 | $7K | 0.22 | 153 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $7K | 0.22 | 233 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $7K | 0.22 | 73 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $7K | 0.21 | 34 | EC | US |
| Eastman Chemical Co | 277432100 | $7K | 0.21 | 105 | EC | US |
| SEI Investments Co | 784117103 | $7K | 0.21 | 79 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $7K | 0.20 | 131 | EC | US |
| Franklin Resources Inc | 354613101 | $7K | 0.20 | 208 | EC | US |
| Conagra Brands Inc | 205887102 | $7K | 0.20 | 514 | EC | US |
| GoDaddy Inc | 380237107 | $7K | 0.20 | 81 | EC | US |
| Five Below Inc | 33829M101 | $7K | 0.20 | 38 | EC | US |
| Littelfuse Inc | 537008104 | $7K | 0.20 | 15 | EC | US |
| AES Corp/The | 00130H105 | $7K | 0.20 | 464 | EC | US |
| NNN REIT Inc | 637417106 | $7K | 0.20 | 145 | EC | US |
| Wayfair Inc | 94419L101 | $7K | 0.20 | 72 | EC | US |
| Powell Industries Inc | 739128106 | $7K | 0.19 | 23 | EC | US |
| Murphy USA Inc | 626755102 | $6K | 0.19 | 12 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $6K | 0.19 | 19 | EC | US |
| Middleby Corp/The | 596278101 | $6K | 0.19 | 37 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $6K | 0.19 | 163 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $6K | 0.19 | 147 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $6K | 0.19 | 73 | EC | US |
| Western Alliance Bancorp | 957638109 | $6K | 0.19 | 77 | EC | US |
| MGM Resorts International | 552953101 | $6K | 0.19 | 131 | EC | US |
| Tetra Tech Inc | 88162G103 | $6K | 0.18 | 212 | EC | US |
| Hexcel Corp | 428291108 | $6K | 0.18 | 61 | EC | US |
| Moderna Inc | 60770K107 | $6K | 0.18 | 86 | EC | US |
| Fox Corp | 35137L204 | $6K | 0.18 | 128 | EC | US |
| Kirby Corp | 497266106 | $6K | 0.18 | 44 | EC | US |
| Universal Health Services Inc | 913903100 | $6K | 0.17 | 39 | EC | US |
| Gates Industrial Corp PLC | — | $6K | 0.17 | 205 | EC | GB |
| A O Smith Corp | 831865209 | $6K | 0.17 | 91 | EC | US |
| NOV Inc | 62955J103 | $6K | 0.17 | 306 | EC | US |
| Sensata Technologies Holding PLC | — | $6K | 0.17 | 118 | EC | GB |
| STAG Industrial Inc | 85254J102 | $6K | 0.17 | 147 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $6K | 0.16 | 26 | EC | US |
| HubSpot Inc | 443573100 | $5K | 0.16 | 30 | EC | US |
| Insmed Inc | 457669307 | $5K | 0.16 | 51 | EC | US |
| United Therapeutics Corp | 91307C102 | $5K | 0.16 | 10 | EC | US |
| Incyte Corp | 45337C102 | $5K | 0.16 | 47 | EC | US |
| MSA Safety Inc | 553498106 | $5K | 0.16 | 30 | EC | US |
Page 4
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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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