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Columbia Research Enhanced Value ETF (REVS) Holdings

$26.49 +0.32 (+1.22%)
(As of 11/21/2024 ET)

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
5.33%14,397
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
4.64%19,346
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
3.47%38,193
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
3.11%16,690
5
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.92%40,986
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
2.38%21,202
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
2.36%12,230
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.80%2,928
9
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.55%6,408
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
1.48%16,021
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
1.43%875
12
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
1.39%10,173
13
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
1.25%11,548
14
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
1.23%7,892
15
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.12%16,303
16
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
1.11%13,263
17
The Cigna Group stock logo
CI
The Cigna Group
$330.71
+2.3%
1.08%2,031
18
Equinix, Inc. stock logo
EQIX
Equinix
$925.72
+0.7%
1.06%752
19
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.05%30,497
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
1.03%5,077
21
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.99%6,237
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
0.89%1,007
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.88%2,544
24
Target Co. stock logo
TGT
Target
$121.66
0.0%
0.84%3,526
25
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
0.82%2,199
26
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
0.77%2,188
27
CSX Co. stock logo
CSX
CSX
$35.31
+2.1%
0.77%13,541
28
PG&E Co. stock logo
PCG
PG&E
$21.23
+0.6%
0.75%23,084
29
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.71%1,340
30
FedEx Co. stock logo
FDX
FedEx
$295.34
+2.5%
0.70%1,566
31
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.67%2,491
32
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
0.67%1,042
33
PACCAR Inc stock logo
PCAR
PACCAR
$114.08
+3.7%
0.65%3,617
34
3M stock logo
MMM
3M
$127.32
-0.4%
0.64%3,103
35
Exelon Co. stock logo
EXC
Exelon
$39.30
+1.5%
0.64%10,750
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.64%3,498
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.22
-0.2%
0.63%1,146
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.63%821
39
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.30
+1.8%
0.63%5,966
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
0.58%2,230
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41
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
0.57%596
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
0.57%2,025
43
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.26
+1.5%
0.54%7,018
44
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$116.40
+1.4%
0.54%3,047
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
0.54%4,407
46
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.53%953
47
Edison International stock logo
EIX
Edison International
$86.87
+0.9%
0.53%4,081
48
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.53%2,291
49
Nucor Co. stock logo
NUE
Nucor
$149.99
+1.2%
0.53%2,160
50
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.69
+3.5%
0.48%2,233

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.8%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Bermuda
    0.3%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    13.6%
  • Industrials
    12.1%
  • Technology
    11.0%
  • Consumer Staples
    7.4%
  • Energy
    6.8%
  • Consumer Discretionary
    6.6%
  • Utilities
    4.8%
  • Communications
    4.1%
  • Materials
    3.5%
  • Real Estate
    2.9%
  • ETF
    1.1%

Industry Exposure

  • Banks
    13.0%
  • Biotechnology
    8.1%
  • Oil Gas & Consumable Fuels
    6.7%
  • Utilities
    4.8%
  • Communications Equipment
    4.6%
  • Machinery
    3.7%
  • Tobacco
    3.6%
  • Real Estate Management & Development
    3.4%
  • Insurance
    3.3%
  • Specialty Retail
    3.2%
  • Media
    3.0%
  • IT Services
    2.9%
  • Capital Markets
    2.6%
  • Household Durables
    2.6%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Software
    2.1%
  • Air Freight & Logistics
    1.9%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.6%
  • Chemicals
    1.6%
  • ETF
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Airlines
    0.8%
  • Diversified Financial Services
    0.8%
  • Household Products
    0.7%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Beverages
    0.2%
  • Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Biotechnology
    8.1%
  • Integrated Oil & Gas
    4.7%
  • Communications Equipment
    4.6%
  • REIT
    3.9%
  • Tobacco
    3.6%
  • Electric Utilities
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Air Freight & Logistics
    1.9%
  • Homebuilding
    1.9%
  • Application Software
    1.7%
  • Health Care Equipment
    1.6%
  • Highways & Railtracks
    1.5%
  • Movies & Entertainment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Insurance Brokers
    1.2%
  • ETF
    1.1%
  • Life & Health Insurance
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Apparel Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Steel
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Semiconductors
    0.9%
  • Airlines
    0.8%
  • Health Care Facilities
    0.8%
  • Agricultural Products
    0.8%
  • Household Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • General Merchandise Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.4%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Reinsurance
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Marine Ports & Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:REVS) was last updated on 11/21/2024 by MarketBeat.com Staff
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