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Columbia Research Enhanced Value ETF (REVS) Holdings

$27.72 +0.49 (+1.80%)
As of 04:10 PM Eastern

Top 25 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.36
+1.7%
5.39%14,459
2
Pfizer Inc. stock logo
PFE
Pfizer
$25.82
+0.3%
2.48%77,432
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.15
+0.2%
2.46%28,669
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.99
+1.6%
2.27%16,631
5
Altria Group, Inc. stock logo
MO
Altria Group
$67.67
0.0%
2.21%26,126
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.97
+3.6%
1.91%5,939
7
Salesforce Inc. stock logo
CRM
Salesforce
$246.81
+0.4%
1.91%6,122
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.14
+2.2%
1.80%6,912
9
BlackRock stock logo
BLK
BlackRock
$1,153.20
+2.5%
1.78%1,221
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.77
+4.3%
1.69%3,197
11
Morgan Stanley stock logo
MS
Morgan Stanley
$148.55
+3.1%
1.67%9,025
12
CVS Health Corporation stock logo
CVS
CVS Health
$71.79
+0.5%
1.53%17,064
13
Alphabet Inc. stock logo
GOOG
Alphabet
$204.98
+2.2%
1.47%5,628
14
Citigroup Inc. stock logo
C
Citigroup
$95.44
+3.1%
1.45%12,031
15
Chevron Corporation stock logo
CVX
Chevron
$158.23
+1.7%
1.44%7,312
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48.08
-0.7%
1.41%22,885
17
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$125.21
+1.9%
1.36%8,678
18
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.62
+1.7%
1.32%19,656
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.61
+2.3%
1.30%6,410
20
Cigna Group stock logo
CI
Cigna Group
$307.66
+2.2%
1.26%3,298
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.49
+1.7%
1.24%1,265
22
NIKE, Inc. stock logo
NKE
NIKE
$78.64
+3.2%
1.24%12,498
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.84
+1.1%
1.23%4,356
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.87
+1.9%
1.08%4,804
25
Target Corporation stock logo
TGT
Target
$99.29
+2.3%
0.98%7,293

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.1%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Panama
    0.3%
  • Jersey
    0.3%
  • Singapore
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.9%
  • Technology
    12.0%
  • Industrials
    11.4%
  • Health Care
    11.3%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    8.1%
  • Communications
    7.9%
  • Energy
    5.8%
  • Materials
    4.6%
  • Utilities
    4.4%
  • Real Estate
    3.1%
  • ETF
    2.7%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Media
    6.3%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Capital Markets
    5.8%
  • Specialty Retail
    5.1%
  • Biotechnology
    5.0%
  • Health Care Providers & Services
    4.6%
  • Machinery
    4.5%
  • Utilities
    4.4%
  • Software
    3.5%
  • Communications Equipment
    3.0%
  • Metals & Mining
    3.0%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • ETF
    2.7%
  • Tobacco
    2.3%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Household Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • Chemicals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Automobiles
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Construction Materials
    0.3%
  • Automobile Components
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care REITs
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Biotechnology
    5.0%
  • Interactive Media & Services
    4.6%
  • Integrated Oil & Gas
    3.8%
  • Health Care Services
    3.5%
  • Application Software
    3.3%
  • REIT
    3.3%
  • Electric Utilities
    3.3%
  • Communications Equipment
    3.0%
  • Semiconductors
    2.9%
  • ETF
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Home Improvement Retail
    2.4%
  • Tobacco
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Household Products
    1.4%
  • Highways & Railtracks
    1.3%
  • Food Retail
    1.3%
  • Security & Alarm Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Homebuilding
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Insurance Brokers
    0.9%
  • General Merchandise Stores
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • Movies & Entertainment
    0.9%
  • Steel
    0.7%
  • Automobile Manufacturers
    0.7%
  • Multi-Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Pharmaceuticals
    0.6%
  • Real Estate Services
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Facilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Materials
    0.4%
  • Food Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Gold
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Drug Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care REITs
    0.1%
  • Systems Software
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Forest Products
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:REVS) was last updated on 8/22/2025 by MarketBeat.com Staff
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