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Columbia Research Enhanced Value ETF (REVS) Holdings List

$34.37 +0.28 (+0.82%)
As of 04:10 PM Eastern

What stocks does REVS hold?

The Columbia Research Enhanced Value ETF (REVS) top stock holdings include Apple, Microsoft, and Bank of America. The top 25 REVS holdings ordered by weight make up 50.69% of the total fund. REVS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete REVS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
7.97%87,676
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
7.23%49,659
3
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
3.86%210,713
4
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
2.59%46,933
5
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
2.18%110,276
6
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
1.89%48,527
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.87%10,879
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
1.76%37,253
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
1.75%49,748
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
1.73%92,617
11
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
1.64%52,453
12
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%
1.53%54,632
13
General Motors Company stock logo
GM
General Motors
$87.25
+2.8%
1.49%58,973
14
The Progressive Corporation stock logo
PGR
Progressive
$223.90
+1.1%
1.31%20,876
15
Newmont Corporation stock logo
NEM
Newmont
$130.59
+4.3%
1.19%38,655
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
1.18%47,732
17
Target Corporation stock logo
TGT
Target
$164.04
+0.4%
1.16%27,045
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$415.05
+2.3%
1.15%10,104
19
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
1.05%30,882
20
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.05%14,775
21
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
1.05%22,629
22
Equinix, Inc. stock logo
EQIX
Equinix
$1,040.83
+2.1%
1.04%3,399
23
General Dynamics Corporation stock logo
GD
General Dynamics
$366.04
+0.5%
1.03%9,173
24
Ford Motor Company stock logo
F
Ford Motor
$14.40
+1.8%
1.02%254,791
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.55
+1.2%
0.97%52,318

REVS Geographic Exposure

REVS's largest geographic exposure is United States at 194.1%, followed by Ireland at 2.9%.

  • United States
    100.0%
  • Ireland
    2.9%
  • Bermuda
    0.9%
  • United Kingdom
    0.4%
  • Jersey
    0.4%
  • Puerto Rico
    0.2%

REVS Currency Exposure

REVS is exclusively exposed to USD.

  • USD
    100.0%

REVS Sector Exposure

REVS's largest sector exposure is Technology at 44.4%, followed by Financials at 38.9%.

  • Technology
    44.4%
  • Financials
    38.9%
  • Health Care
    25.6%
  • Consumer Discretionary
    19.2%
  • Industrials
    16.4%
  • Consumer Staples
    14.9%
  • Energy
    13.1%
  • Materials
    8.1%
  • Utilities
    6.9%
  • Communications
    5.9%
  • Other
    4.5%

REVS Industry Exposure

REVS's largest industry exposure is Communications Equipment at 20.3%, followed by Software at 16.7%.

  • Communications Equipment
    20.3%
  • Software
    16.7%
  • Banks
    15.8%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Capital Markets
    10.8%
  • Health Care Providers & Services
    10.2%
  • Specialty Retail
    9.7%
  • Biotechnology
    9.5%
  • Insurance
    8.9%
  • Utilities
    6.9%
  • Other
    76.2%

REVS Sub-Industry Exposure

REVS's largest sub-industry exposure is Communications Equipment at 20.3%, followed by Systems Software at 14.6%.

  • Communications Equipment
    20.3%
  • Systems Software
    14.6%
  • Diversified Banks
    14.5%
  • Biotechnology
    9.5%
  • REIT
    6.5%
  • Health Care Services
    6.5%
  • Integrated Oil & Gas
    5.8%
  • Electric Utilities
    5.2%
  • Automobile Manufacturers
    5.1%
  • Asset Management & Custody Banks
    4.8%
  • Other
    100.0%

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MarketBeat tracks Columbia Research Enhanced Value ETF holdings and portfolio composition, last updated on 8/31/2026.
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