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Columbia Research Enhanced Value ETF (REVS) Holdings

$27.33 -0.54 (-1.94%)
Closing price 04:10 PM Eastern
Extended Trading
$27.32 -0.01 (-0.04%)
As of 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.
$301.12
-1.4%
5.40%14,459
2
Pfizer Inc. stock logo
PFE
Pfizer
$24.81
-1.7%
2.64%80,594
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
2.47%29,841
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
2.33%17,311
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
2.17%27,192
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.12%7,195
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
1.92%3,328
8
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.28
-1.0%
1.84%6,182
9
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
1.81%6,372
10
Morgan Stanley stock logo
MS
Morgan Stanley
$152.07
-2.7%
1.77%9,394
11
BlackRock stock logo
BLK
BlackRock
$1,132.12
-3.0%
1.75%1,272
12
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.73%5,858
13
CVS Health Corporation stock logo
CVS
CVS Health
$77.89
+1.5%
1.64%17,753
14
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.16
-2.2%
1.52%23,670
15
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$121.83
-2.3%
1.52%10,094
16
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
1.46%12,344
17
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
1.42%7,640
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.01
-1.5%
1.36%23,818
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
1.31%6,557
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.54
-2.6%
1.28%4,534
21
Cigna Group stock logo
CI
Cigna Group
$301.00
-1.7%
1.19%3,380
22
NIKE, Inc. stock logo
NKE
NIKE
$65.25
-4.1%
1.16%13,009
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
1.14%1,317
24
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
1.08%10,463
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
0.99%5,000

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Jersey
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.7%
  • Technology
    12.6%
  • Industrials
    11.7%
  • Health Care
    11.1%
  • Communications
    8.2%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.3%
  • Energy
    5.8%
  • Materials
    4.8%
  • Utilities
    4.5%
  • Real Estate
    3.1%
  • ETF
    3.0%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    7.7%
  • Media
    6.7%
  • Capital Markets
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    4.8%
  • Machinery
    4.7%
  • Health Care Providers & Services
    4.7%
  • Specialty Retail
    4.6%
  • Utilities
    4.5%
  • Software
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Metals & Mining
    3.3%
  • Communications Equipment
    3.1%
  • Real Estate Management & Development
    3.0%
  • ETF
    3.0%
  • Insurance
    2.9%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.2%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Products
    1.2%
  • Food Products
    1.1%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • Automobiles
    0.7%
  • Chemicals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Construction & Engineering
    0.7%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Construction Materials
    0.3%
  • Automobile Components
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    3.8%
  • Health Care Services
    3.6%
  • Semiconductors
    3.4%
  • Electric Utilities
    3.4%
  • Application Software
    3.3%
  • REIT
    3.2%
  • Communications Equipment
    3.1%
  • ETF
    3.0%
  • Asset Management & Custody Banks
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Home Improvement Retail
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Tobacco
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Alternative Carriers
    1.4%
  • Consumer Finance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Highways & Railtracks
    1.3%
  • Household Products
    1.2%
  • Security & Alarm Services
    1.2%
  • Food Retail
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Insurance Brokers
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • General Merchandise Stores
    0.8%
  • Movies & Entertainment
    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%
  • Managed Health Care
    0.6%
  • Pharmaceuticals
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Distillers & Vintners
    0.4%
  • Gold
    0.4%
  • Health Care Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialty Stores
    0.4%
  • Construction Materials
    0.4%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:REVS) was last updated on 10/10/2025 by MarketBeat.com Staff
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