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Columbia Research Enhanced Value ETF (REVS) Holdings

$24.81 +0.32 (+1.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
5.46%14,397
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.57%19,346
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.44%38,193
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.98%16,690
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.97%40,986
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.49%21,202
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.45%12,230
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.79%2,928
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.58%6,408
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.44%16,021
11
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.41%7,892
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.35%875
13
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.33%10,173
14
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.23%11,548
15
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.16%13,263
16
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
1.12%752
17
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.08%30,497
18
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.05%16,303
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.05%5,077
20
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.04%2,031
21
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.97%6,237
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.90%2,544
23
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.82%2,199
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.80%1,007
25
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.79%2,188
26
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.76%23,084
27
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
0.75%13,541
28
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.72%1,566
29
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.70%3,526
30
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.69%2,491
31Goldman Finl Sq Trsry Inst 506N/A0.67%444,260
32
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.67%1,340
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.67%3,498
34
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.66%1,042
35
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.66%5,966
36
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.64%10,750
37
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.64%3,617
38
3M stock logo
MMM
3M
$129.28
+1.7%
0.62%3,103
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.62%821
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.57%2,230
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41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.57%1,146
42
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.57%596
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.57%2,025
44
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.55%4,081
45
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
0.55%7,018
46
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$110.45
+1.5%
0.55%3,047
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.55%4,407
48
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.54%953
49
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.54%2,291
50
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.51%2,160

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.9%
  • Panama
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Financials
    21.2%
  • Health Care
    13.9%
  • Industrials
    12.2%
  • Technology
    11.5%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    6.8%
  • Energy
    6.3%
  • Utilities
    4.8%
  • Communications
    4.2%
  • Materials
    3.3%
  • Real Estate
    3.0%
  • ETF
    1.2%

Industry Exposure

  • Banks
    13.2%
  • Biotechnology
    8.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Communications Equipment
    4.9%
  • Utilities
    4.8%
  • Machinery
    3.8%
  • Tobacco
    3.7%
  • Specialty Retail
    3.6%
  • Real Estate Management & Development
    3.6%
  • Insurance
    3.3%
  • Media
    3.0%
  • IT Services
    2.8%
  • Capital Markets
    2.8%
  • Household Durables
    2.5%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.1%
  • Air Freight & Logistics
    1.9%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.6%
  • ETF
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Financial Services
    0.8%
  • Airlines
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    8.3%
  • Communications Equipment
    4.9%
  • Integrated Oil & Gas
    4.5%
  • REIT
    4.0%
  • Tobacco
    3.7%
  • Electric Utilities
    3.4%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Air Freight & Logistics
    1.9%
  • Application Software
    1.8%
  • Homebuilding
    1.7%
  • Health Care Equipment
    1.6%
  • Highways & Railtracks
    1.5%
  • Movies & Entertainment
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Retail
    1.2%
  • Insurance Brokers
    1.2%
  • Cable & Satellite
    1.2%
  • ETF
    1.2%
  • Alternative Carriers
    1.1%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Security & Alarm Services
    1.1%
  • Health Care Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Steel
    1.0%
  • Semiconductors
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Airlines
    0.8%
  • Agricultural Products
    0.8%
  • Household Products
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Facilities
    0.7%
  • Health Care Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Finance
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Managed Health Care
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Railroads
    0.4%
  • Paper Packaging
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Specialized Consumer Services
    0.3%
  • Reinsurance
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Casinos & Gaming
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Construction & Engineering
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:REVS) was last updated on 12/22/2024 by MarketBeat.com Staff
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