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Columbia Research Enhanced Value ETF (REVS) Holdings

$25.47 -0.28 (-1.09%)
As of 06/13/2025 04:10 PM Eastern

Top 100 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.93%14,459
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
3.80%46,720
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.62%15,777
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.57%19,457
5
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.49%43,672
6
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.32%21,823
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.16%22,448
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
2.15%34,818
9
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.07%11,903
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.73%3,813
11
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
1.39%21,249
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.34%4,624
13
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.33%17,345
14
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.29%7,279
15
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.21%12,391
16
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.20%955
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
1.18%2,423
18
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.15%7,970
19
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.14%6,891
20
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.12%1,223
21
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.08%30,597
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.00%17,950
23
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.94%7,972
24
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.84%2,210
25
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.83%2,256
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.82%1,336
27
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.82%2,846
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.81%2,704
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.80%5,173
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.79%6,039
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.78%5,933
32
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.75%1,348
33
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.74%3,104
34
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.72%16,197
35Goldman Finl Sq Trsry Inst 506N/A0.69%535,979
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.67%9,296
37
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.66%7,107
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.65%4,031
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.65%3,102
40
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.64%5,821
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41
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.62%11,017
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.62%3,773
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.59%6,503
44
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.58%1,841
45
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.58%4,748
46
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.56%1,978
47
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.56%1,638
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.55%3,850
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.54%1,008
50
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.53%24,175
51
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.53%4,637
52
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.51%2,480
53
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.50%4,683
54
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.44%3,681
55
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.42%3,027
56
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.42%1,430
57
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.42%1,607
58
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
0.42%3,457
59
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.41%31,466
60
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.40%2,285
61
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.38%5,494
62
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.38%1,858
63
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.38%2,664
64
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.37%5,992
65
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.37%1,386
66
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.36%2,938
67
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.36%3,582
68
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.36%1,967
69
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.36%3,571
70
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.35%8,805
71
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.35%2,493
72
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.35%15,193
73
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.35%1,639
74
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.33%1,670
75
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.32%1,555
76
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.32%932
77
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.32%3,149
78
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.31%974
79
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
0.31%3,844
80
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.31%2,292
81
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.31%1,875
82
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.31%8,886
83
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.31%3,069
84
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.30%4,885
85
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.30%4,181
86
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
0.30%837
87
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
0.30%3,223
88
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.30%3,761
89
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.30%1,843
90
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.29%1,235
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.28%1,868
92
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.27%8,320
93
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.26%1,916
94
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.26%697
95
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.25%1,079
96
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.25%1,017
97
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.25%1,339
98
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.25%320
99
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.24%8,205
100
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.24%576

Geographic Exposure

  • United States
    91.9%
  • Ireland
    5.3%
  • Netherlands
    0.5%
  • 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
    23.3%
  • Health Care
    13.8%
  • Industrials
    12.4%
  • Technology
    10.6%
  • Consumer Staples
    8.6%
  • Energy
    6.4%
  • Consumer Discretionary
    6.3%
  • Communications
    4.8%
  • Materials
    4.6%
  • Utilities
    4.5%
  • Real Estate
    2.3%
  • ETF
    1.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Tobacco
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Communications Equipment
    4.6%
  • Capital Markets
    4.6%
  • Utilities
    4.5%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    3.5%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    2.9%
  • Insurance
    2.8%
  • Machinery
    2.8%
  • Media
    2.7%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.3%
  • Metals & Mining
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Software
    2.0%
  • Food Products
    1.6%
  • Chemicals
    1.5%
  • Health Care Technology
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.1%
  • ETF
    1.1%
  • Building Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Household Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    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%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Staples Distribution
    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
    12.0%
  • Tobacco
    5.0%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.0%
  • Health Care Equipment
    3.4%
  • REIT
    3.2%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    2.8%
  • 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
    1.7%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Distributors
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Supplies
    1.3%
  • Movies & Entertainment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • ETF
    1.1%
  • Building Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Steel
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Semiconductors
    0.9%
  • Homebuilding
    0.9%
  • Real Estate Services
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Household Products
    0.8%
  • Insurance Brokers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • General Merchandise Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.5%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Reinsurance
    0.4%
  • Food Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Food Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Furnishings
    0.1%
  • Marine Ports & Services
    0.1%
  • Trucking
    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
    0.8%

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This page (NYSEARCA:REVS) was last updated on 6/14/2025 by MarketBeat.com Staff
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