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Columbia Research Enhanced Value ETF (REVS) Holdings

$25.67 -0.34 (-1.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
6.01%14,397
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.60%38,379
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.84%12,963
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.67%16,317
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.58%35,875
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.48%28,605
7
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.45%17,920
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.29%18,660
9
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.90%9,775
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.75%3,173
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.49%3,843
12
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.44%6,299
13
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.26%10,175
14
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.22%5,730
15
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.18%781
16
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.13%14,250
17
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.11%6,543
18
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.04%6,545
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.97%1,986
20
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.93%25,133
21
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.93%1,025
22
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.89%1,839
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.89%14,746
24
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.86%2,341
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.82%4,251
26
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.79%3,893
27
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.78%5,833
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.76%2,222
29
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.74%2,555
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.74%1,096
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.73%4,828
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.72%3,309
33
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.72%4,787
34
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.71%2,041
35
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.70%13,461
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.69%2,553
37
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.68%1,859
38
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.67%5,021
39
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.67%1,351
40
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.65%1,661
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41
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.63%7,630
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.63%5,341
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.60%831
44
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.60%1,107
45Goldman Finl Sq Trsry Inst 506N/A0.59%393,130
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.59%3,093
47
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.56%9,043
48
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.54%1,513
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.51%3,911
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.50%4,917

Geographic Exposure

  • United States
    92.3%
  • Ireland
    5.2%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    12.9%
  • Industrials
    11.8%
  • Technology
    10.7%
  • Consumer Staples
    7.8%
  • Energy
    6.6%
  • Consumer Discretionary
    6.3%
  • Communications
    4.6%
  • Utilities
    4.5%
  • Materials
    3.5%
  • Real Estate
    2.4%
  • ETF
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Oil Gas & Consumable Fuels
    6.6%
  • Biotechnology
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Communications Equipment
    4.5%
  • Utilities
    4.5%
  • Tobacco
    4.3%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.1%
  • Insurance
    2.8%
  • Machinery
    2.7%
  • Media
    2.6%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Software
    2.0%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.6%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Health Care Technology
    1.2%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • ETF
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Tobacco
    4.3%
  • Health Care Equipment
    3.5%
  • REIT
    3.2%
  • Electric Utilities
    2.8%
  • Consumer Finance
    2.1%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Facilities
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Distributors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Supplies
    1.1%
  • Movies & Entertainment
    1.1%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Machinery
    1.0%
  • Life & Health Insurance
    1.0%
  • Building Products
    0.9%
  • Security & Alarm Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.9%
  • Cable & Satellite
    0.9%
  • Real Estate Services
    0.8%
  • Semiconductors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Household Products
    0.8%
  • Insurance Brokers
    0.8%
  • General Merchandise Stores
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Railroads
    0.4%
  • Leisure Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Reinsurance
    0.3%
  • ETF
    0.3%
  • Pharmaceuticals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Food Distributors
    0.2%
  • Systems Software
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automotive Retail
    0.2%
  • Metal & Glass Containers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Retail
    0.1%
  • Gas Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Education Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:REVS) was last updated on 2/22/2025 by MarketBeat.com Staff
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