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Columbia Research Enhanced Value ETF (REVS) Holdings

$25.94 +0.28 (+1.09%)
As of 01/21/2025 04:10 PM Eastern

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
5.72%14,397
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
3.58%37,625
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.82%15,997
4
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.58%35,171
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.51%28,043
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.42%12,709
7
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
2.40%17,568
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.09%18,294
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.86%3,111
10
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.84%9,583
11
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.55%6,175
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.52%3,767
13
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.18%765
14
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.18%9,975
15
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.15%13,970
16
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.12%5,618
17
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.11%6,415
18
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.96%1,005
19
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.95%6,417
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
0.95%1,946
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.89%14,456
22
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.87%1,803
23
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.86%24,639
24
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.84%3,817
25
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.84%2,295
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.83%1,074
27
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
0.80%4,167
28
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.79%4,693
29
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.77%13,197
30
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
0.77%5,719
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.75%2,178
32
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.73%1,629
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.73%5,237
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
0.72%4,734
35
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.71%2,505
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.70%2,503
37
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.69%1,325
38
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.68%1,823
39
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.67%1,085
40
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.66%2,001
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.65%3,243
42
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
0.64%7,480
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
0.63%4,923
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.60%815
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.58%3,033
46
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.54%8,865
47
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.54%1,483
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.51%4,821
49
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.50%19,055
50
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
0.48%2,457

Geographic Exposure

  • United States
    92.4%
  • Ireland
    5.1%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    12.7%
  • Industrials
    12.5%
  • Technology
    10.9%
  • Consumer Staples
    7.1%
  • Energy
    6.8%
  • Consumer Discretionary
    6.7%
  • Utilities
    4.4%
  • Communications
    4.3%
  • Materials
    3.6%
  • Real Estate
    2.4%
  • ETF
    0.2%

Industry Exposure

  • Banks
    13.0%
  • Oil Gas & Consumable Fuels
    6.7%
  • Health Care Equipment & Supplies
    4.6%
  • Biotechnology
    4.5%
  • Utilities
    4.4%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    3.5%
  • Tobacco
    3.5%
  • Specialty Retail
    3.3%
  • Capital Markets
    3.3%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • IT Services
    2.7%
  • Media
    2.6%
  • Diversified Financial Services
    2.2%
  • Software
    2.0%
  • Health Care Providers & Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Food Products
    1.6%
  • Health Care Technology
    1.2%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Household Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.2%
  • ETF
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Health Care Equipment
    3.5%
  • Tobacco
    3.5%
  • REIT
    3.1%
  • Electric Utilities
    2.8%
  • Home Improvement Retail
    2.2%
  • Consumer Finance
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Application Software
    1.7%
  • Alternative Carriers
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Facilities
    1.5%
  • Multi-Utilities
    1.4%
  • Health Care Distributors
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Supplies
    1.1%
  • Movies & Entertainment
    1.1%
  • Steel
    1.0%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    1.0%
  • Industrial Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Building Products
    0.9%
  • Agricultural Products
    0.9%
  • Airlines
    0.9%
  • Semiconductors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Highways & Railtracks
    0.8%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.8%
  • Real Estate Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • General Merchandise Stores
    0.8%
  • Household Products
    0.8%
  • Insurance Brokers
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Railroads
    0.4%
  • Automobile Manufacturers
    0.4%
  • Reinsurance
    0.4%
  • Leisure Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • ETF
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Metal & Glass Containers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Food Retail
    0.1%
  • Soft Drinks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Education Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:REVS) was last updated on 1/22/2025 by MarketBeat.com Staff
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