Free Trial

Columbia Research Enhanced Value ETF (REVS) Holdings

$24.76 +0.47 (+1.93%)
As of 05/2/2025 04:10 PM Eastern

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
5.09%14,459
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.63%42,920
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.59%14,496
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.90%17,877
5
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.51%20,045
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
2.39%31,987
7
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.28%40,120
8
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
2.14%10,933
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.02%20,618
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.56%3,503
11
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.41%15,935
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.41%4,244
13
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.40%6,689
14
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
1.19%1,123
15
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.16%28,107
16
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
1.16%875
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
1.13%2,223
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.10%16,490
19
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.09%11,381
20
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.05%6,331
21
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.94%7,322
22
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.94%7,320
23
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.76
+2.1%
0.90%12,657
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
0.89%5,453
25
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.87%2,616
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.86%1,226
27
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.83%2,076
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.83%2,484
29
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.77%2,030
30
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.77%14,877
31
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.75%2,854
32
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.73%10,117
33
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.72%5,351
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
0.72%4,753
35
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.72%2,280
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.69%8,536
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.67%3,463
38
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
0.66%3,701
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
0.65%5,549
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.65%2,852
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.63%1,238
42
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
0.62%6,527
43
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.62%4,358
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.59%928
45Goldman Finl Sq Trsry Inst 506N/A0.58%382,904
46
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
0.58%22,205
47
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
0.57%1,818
48
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.57%1,508
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.56%3,540
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.55%5,973

Geographic Exposure

  • United States
    91.9%
  • Ireland
    5.3%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    14.0%
  • Industrials
    12.0%
  • Technology
    10.4%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    6.4%
  • Energy
    6.3%
  • Utilities
    4.8%
  • Materials
    4.7%
  • Communications
    4.7%
  • Real Estate
    2.4%
  • ETF
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Tobacco
    4.9%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.6%
  • Capital Markets
    4.5%
  • Communications Equipment
    4.4%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    3.0%
  • Insurance
    2.9%
  • Machinery
    2.6%
  • Health Care Providers & Services
    2.6%
  • Media
    2.5%
  • Metals & Mining
    2.3%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    2.1%
  • Software
    2.1%
  • Food Products
    1.7%
  • Chemicals
    1.5%
  • Health Care Technology
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.0%
  • Building Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • ETF
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Household Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Airlines
    0.6%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Automobiles
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Distributors
    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
    11.8%
  • Tobacco
    4.9%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.4%
  • Integrated Oil & Gas
    4.0%
  • Health Care Equipment
    3.5%
  • REIT
    3.3%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    3.0%
  • Alternative Carriers
    2.1%
  • Consumer Finance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Home Improvement Retail
    2.0%
  • Application Software
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Health Care Facilities
    1.7%
  • Health Care Distributors
    1.5%
  • Multi-Utilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Supplies
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Steel
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Building Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Life & Health Insurance
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Services
    0.9%
  • ETF
    0.9%
  • Agricultural Products
    0.9%
  • Homebuilding
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Insurance Brokers
    0.8%
  • Real Estate Services
    0.8%
  • Semiconductors
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Apparel Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Airlines
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • General Merchandise Stores
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Railroads
    0.4%
  • Reinsurance
    0.4%
  • Specialized Consumer Services
    0.3%
  • Food Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.2%
  • Food Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    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%
  • Oil & Gas Equipment & Services
    0.1%
  • Trucking
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Marine Ports & Services
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Related Companies and Tools


This page (NYSEARCA:REVS) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners