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Columbia Research Enhanced Value ETF (REVS) Holdings

$24.99 -0.08 (-0.32%)
As of 05/23/2025 04:10 PM Eastern

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.94%14,459
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
3.68%45,580
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.53%15,392
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.75%18,983
5
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.40%42,605
6
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
2.40%21,289
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.14%21,899
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.13%33,968
9
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
2.02%11,612
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
1.64%3,720
11
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.36%16,922
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.35%4,510
13
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.33%7,102
14
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
1.20%17,764
15
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.17%12,088
16
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.16%931
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
1.13%2,363
18
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.12%29,850
19
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.12%1,193
20
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.11%6,723
21
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.11%7,775
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.03%17,512
23
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.99%7,777
24
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.85%2,202
25
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.83%2,156
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.83%1,303
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.82%5,789
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.81%2,638
29
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.81%2,777
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.77%5,047
31
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.76%3,029
32
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.73%15,801
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.73%5,892
34Goldman Finl Sq Trsry Inst 506N/A0.72%536,493
35
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.72%1,315
36
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.68%5,680
37
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.67%3,932
38
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.67%9,068
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.67%3,027
40
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.66%10,747
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41
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.65%6,933
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.64%3,680
43
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.60%2,420
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.60%6,344
45
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.60%4,631
46
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.59%1,796
47
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.59%1,599
48
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.57%1,930
49
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.55%23,584
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.54%984

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.2%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    13.6%
  • Industrials
    12.3%
  • Technology
    10.7%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    6.4%
  • Energy
    6.1%
  • Communications
    4.8%
  • Utilities
    4.7%
  • Materials
    4.6%
  • Real Estate
    2.3%
  • ETF
    1.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Tobacco
    5.0%
  • Utilities
    4.7%
  • Communications Equipment
    4.6%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Biotechnology
    4.3%
  • Real Estate Management & Development
    3.5%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    3.0%
  • Insurance
    2.9%
  • Machinery
    2.7%
  • Media
    2.7%
  • Health Care Providers & Services
    2.7%
  • IT Services
    2.4%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Software
    2.1%
  • Diversified Financial Services
    2.0%
  • Food Products
    1.6%
  • Chemicals
    1.5%
  • Health Care Technology
    1.5%
  • ETF
    1.4%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.1%
  • Building Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Beverages
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Tobacco
    5.0%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Health Care Equipment
    3.3%
  • REIT
    3.2%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Health Care Facilities
    1.8%
  • Application Software
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Distributors
    1.5%
  • Multi-Utilities
    1.5%
  • ETF
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Supplies
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Building Products
    1.0%
  • Steel
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Services
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Household Products
    0.8%
  • Cable & Satellite
    0.8%
  • Semiconductors
    0.8%
  • Highways & Railtracks
    0.8%
  • Homebuilding
    0.8%
  • Insurance Brokers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel Retail
    0.7%
  • Airlines
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • IT Consulting & Other Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Food Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Automotive Retail
    0.2%
  • Food Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:REVS) was last updated on 5/24/2025 by MarketBeat.com Staff
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