Free Trial

Columbia Research Enhanced Value ETF (REVS) Holdings

$26.36 -0.24 (-0.90%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.38 +0.02 (+0.08%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
5.35%14,459
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.57%29,419
3
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.49%79,454
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
2.43%17,066
5
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.08%6,281
6
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.99%26,806
7
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
1.77%1,254
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.75%3,281
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
1.70%6,095
10
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.67%9,262
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.66%7,092
12
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
1.47%12,346
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
1.44%23,482
14
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$119.89
-1.9%
1.44%9,192
15
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.40
-1.9%
1.43%21,349
16
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.42%17,503
17
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.36%5,775
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
1.30%4,470
19
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.29%3,385
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.28%6,578
21
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.24%6,396
22
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
1.20%12,825
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.16%1,298
24
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
1.02%2,862
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.01%4,930

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.0%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • Panama
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.0%
  • Technology
    12.4%
  • Industrials
    11.7%
  • Health Care
    10.5%
  • Consumer Staples
    8.1%
  • Communications
    8.0%
  • Consumer Discretionary
    7.9%
  • Energy
    6.0%
  • Utilities
    4.5%
  • Materials
    4.4%
  • Real Estate
    3.2%
  • ETF
    3.0%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    7.8%
  • Media
    6.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.9%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.7%
  • Machinery
    4.6%
  • Utilities
    4.5%
  • Health Care Providers & Services
    4.2%
  • Software
    3.7%
  • Communications Equipment
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Real Estate Management & Development
    3.0%
  • ETF
    3.0%
  • Insurance
    2.9%
  • Metals & Mining
    2.8%
  • Electrical Equipment
    2.3%
  • Tobacco
    2.1%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.3%
  • Household Products
    1.3%
  • Food Products
    1.2%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • 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%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • 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
    4.7%
  • Interactive Media & Services
    4.6%
  • Integrated Oil & Gas
    3.9%
  • Application Software
    3.5%
  • Electric Utilities
    3.3%
  • REIT
    3.3%
  • Health Care Services
    3.3%
  • Communications Equipment
    3.1%
  • ETF
    3.0%
  • Semiconductors
    3.0%
  • Industrial Machinery & Supplies
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Home Improvement Retail
    2.2%
  • Tobacco
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Household Products
    1.3%
  • Food Retail
    1.3%
  • Security & Alarm Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Homebuilding
    1.0%
  • General Merchandise Stores
    1.0%
  • Movies & Entertainment
    0.9%
  • Insurance Brokers
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • Steel
    0.8%
  • Multi-Utilities
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Cable & Satellite
    0.6%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction & Engineering
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Food Distributors
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Materials
    0.4%
  • Agricultural Products
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Specialty Stores
    0.3%
  • Railroads
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Gold
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Drug Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Systems Software
    0.1%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:REVS) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners