Free Trial

Columbia Research Enhanced Value ETF (REVS) Holdings

$25.39
-0.08 (-0.31%)
(As of 11/1/2024 ET)

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
5.01%20,330
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
4.84%14,397
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
3.39%40,143
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
3.16%17,540
5
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.75%43,075
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
2.31%12,855
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
2.15%22,287
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.82%3,078
9
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.53%6,733
10
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.44%10,693
11
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
1.38%920
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.34%16,841
13
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.20%8,297
14
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.16%12,138
15
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.13%2,136
16
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.08%17,138
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
1.08%5,337
18
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
1.06%792
19
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.04%13,938
20
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.04%32,051
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.97%1,057
22
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.92%6,557
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.91%2,674
24
Target Co. stock logo
TGT
Target
$150.84
+0.5%
0.87%3,706
25
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.84%2,314
26
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.78%2,298
27
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.74%2,621
28
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
0.74%24,264
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.73%1,206
30
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.71%14,231
31
Exelon Co. stock logo
EXC
Exelon
$38.15
-2.9%
0.69%11,300
32
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
0.68%1,646
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
0.67%2,345
34
3M stock logo
MMM
3M
$127.22
-1.0%
0.66%3,263
35
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
0.66%1,097
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.65%3,678
37
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.64
+0.3%
0.64%8,932
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.62%861
39
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.62%1,410
40
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
0.61%3,802
Nvidia warning urgent (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$106.62
-0.1%
0.59%3,596
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.69
-0.2%
0.59%6,271
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.56%2,130
44
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
0.54%4,291
45
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.54%2,270
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.54%4,632
47Goldman Finl Sq Trsry Inst 506N/A0.52%350,293
48
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.52%1,870
49
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.50%1,003
50
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.49%2,406

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.9%
  • Netherlands
    0.3%
  • Bermuda
    0.3%
  • Panama
    0.3%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Health Care
    14.6%
  • Industrials
    12.1%
  • Technology
    11.0%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.7%
  • Energy
    6.6%
  • Utilities
    4.8%
  • Communications
    3.9%
  • Materials
    3.6%
  • Real Estate
    3.0%
  • ETF
    1.4%

Industry Exposure

  • Banks
    12.0%
  • Biotechnology
    8.7%
  • Oil Gas & Consumable Fuels
    6.5%
  • Utilities
    4.8%
  • Communications Equipment
    4.5%
  • Tobacco
    3.7%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.4%
  • Insurance
    3.3%
  • IT Services
    2.9%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.3%
  • Software
    2.0%
  • Air Freight & Logistics
    1.9%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • ETF
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Airlines
    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%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • 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%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Biotechnology
    8.7%
  • Integrated Oil & Gas
    4.7%
  • Communications Equipment
    4.5%
  • REIT
    4.0%
  • Tobacco
    3.7%
  • Electric Utilities
    3.3%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Air Freight & Logistics
    1.9%
  • Homebuilding
    1.9%
  • Health Care Equipment
    1.8%
  • Application Software
    1.6%
  • Highways & Railtracks
    1.6%
  • ETF
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.2%
  • Movies & Entertainment
    1.2%
  • Insurance Brokers
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Apparel Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Alternative Carriers
    1.1%
  • Steel
    1.1%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Security & Alarm Services
    1.0%
  • Semiconductors
    1.0%
  • General Merchandise Stores
    0.9%
  • Health Care Facilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural Products
    0.8%
  • Household Products
    0.8%
  • Airlines
    0.7%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Food Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Consumer Finance
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Managed Health Care
    0.4%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    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
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Electronics
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Department Stores
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:REVS) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners