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Columbia Research Enhanced Value ETF (REVS) Holdings

$27.91 +0.15 (+0.54%)
As of 09/18/2025 04:10 PM Eastern

Top 25 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
5.42%14,459
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
2.39%29,419
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
2.34%17,066
4
Pfizer Inc. stock logo
PFE
Pfizer
$24.16
+0.4%
2.32%79,454
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.00
-2.3%
2.15%26,810
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.09%7,092
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.76
-0.1%
2.02%6,095
8
Salesforce Inc. stock logo
CRM
Salesforce
$244.47
+0.9%
1.86%6,281
9
Morgan Stanley stock logo
MS
Morgan Stanley
$159.28
+1.2%
1.77%9,262
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$467.63
+3.8%
1.73%3,281
11
BlackRock stock logo
BLK
BlackRock
$1,136.98
+0.5%
1.72%1,254
12
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
1.70%5,775
13
CVS Health Corporation stock logo
CVS
CVS Health
$74.40
+0.5%
1.60%17,511
14
Citigroup Inc. stock logo
C
Citigroup
$102.46
+0.7%
1.50%12,346
15
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.13
+0.1%
1.46%22,156
16
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$126.76
+0.5%
1.46%9,448
17
Chevron Corporation stock logo
CVX
Chevron
$158.87
-0.8%
1.44%7,529
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.56
-1.3%
1.32%23,482
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.13
+1.7%
1.30%6,578
20
Cigna Group stock logo
CI
Cigna Group
$293.90
-0.9%
1.25%3,385
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
1.20%1,298
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.43
+1.5%
1.17%4,470
23
NIKE, Inc. stock logo
NKE
NIKE
$72.09
-0.3%
1.14%12,825
24
Newmont Corporation stock logo
NEM
Newmont
$78.29
-0.5%
1.01%10,452
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.68
+2.3%
0.97%1,049

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.1%
  • Switzerland
    0.5%
  • 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
    99.8%

Sector Exposure

  • Financials
    19.0%
  • Technology
    12.0%
  • Industrials
    11.4%
  • Health Care
    10.8%
  • Communications
    8.6%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.4%
  • Energy
    5.9%
  • Materials
    4.7%
  • Utilities
    4.2%
  • Real Estate
    3.1%
  • ETF
    3.0%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    8.0%
  • Media
    7.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.8%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.7%
  • Machinery
    4.5%
  • Health Care Providers & Services
    4.5%
  • Utilities
    4.2%
  • Software
    3.5%
  • Metals & Mining
    3.2%
  • Real Estate Management & Development
    3.0%
  • Communications Equipment
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • ETF
    3.0%
  • Insurance
    2.8%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.1%
  • Household Durables
    2.1%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Household Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.1%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Chemicals
    0.8%
  • Automobiles
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Construction & Engineering
    0.6%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Automobile Components
    0.3%
  • Construction Materials
    0.3%
  • 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
    8.0%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    3.9%
  • Health Care Services
    3.5%
  • Application Software
    3.3%
  • REIT
    3.2%
  • Electric Utilities
    3.1%
  • Communications Equipment
    3.0%
  • ETF
    3.0%
  • Semiconductors
    2.9%
  • Asset Management & Custody Banks
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Home Improvement Retail
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Tobacco
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Household Products
    1.3%
  • Highways & Railtracks
    1.2%
  • Food Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Homebuilding
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Insurance Brokers
    0.9%
  • Movies & Entertainment
    0.8%
  • General Merchandise Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Steel
    0.8%
  • Multi-Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Managed Health Care
    0.5%
  • Pharmaceuticals
    0.5%
  • Real Estate Services
    0.5%
  • Consumer Electronics
    0.5%
  • Air Freight & Logistics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Facilities
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Materials
    0.4%
  • Food Distributors
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialty Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Gold
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialized Consumer Services
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Systems Software
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Apparel Retail
    0.1%
  • Forest Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:REVS) was last updated on 9/19/2025 by MarketBeat.com Staff
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