Columbia Research Enhanced Value ETF (REVS) Holdings

$22.90
-0.29 (-1.25%)
(As of 04/30/2024 ET)

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.81
-0.8%
4.72%9,833
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.22
-1.2%
4.41%14,740
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.61
-1.5%
4.06%11,100
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.24
+1.0%
3.56%9,292
5
Bank of America Co. stock logo
BAC
Bank of America
$37.01
-1.4%
3.09%34,627
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.98
-1.7%
2.79%22,950
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.32
-0.8%
2.48%17,803
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.36
-1.0%
2.13%21,365
9
Oracle Co. stock logo
ORCL
Oracle
$113.75
-2.4%
1.51%4,992
10
Citigroup Inc. stock logo
C
Citigroup
$61.33
-1.5%
1.45%9,685
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-1.5%
1.37%13,894
12
Comcast Co. stock logo
CMCSA
Comcast
$38.11
-1.9%
1.30%13,214
13
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$544.91
-1.7%
1.24%911
14
Medtronic plc stock logo
MDT
Medtronic
$80.25
-0.8%
1.23%6,094
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.96
-1.5%
1.16%9,592
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$528.58
-1.0%
1.16%939
17
CSX Co. stock logo
CSX
CSX
$33.22
-2.2%
1.14%13,051
18
FedEx Co. stock logo
FDX
FedEx
$261.81
-1.5%
1.10%1,644
19
The Cigna Group stock logo
CI
The Cigna Group
$357.11
+0.2%
1.05%1,215
20
AT&T Inc. stock logo
T
AT&T
$16.90
-0.7%
0.95%23,627
21
CME Group Inc. stock logo
CME
CME Group
$209.64
+0.0%
0.94%1,794
22
Salesforce, Inc. stock logo
CRM
Salesforce
$268.94
-2.5%
0.94%1,282
23
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
0.0%
0.88%8,605
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.03
-0.7%
0.88%4,298
25
Nucor Co. stock logo
NUE
Nucor
$168.53
-3.8%
0.86%1,774
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$334.57
-4.4%
0.84%923
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.90
+1.6%
0.84%3,975
28
Fiserv, Inc. stock logo
FI
Fiserv
$152.67
-1.1%
0.83%2,197
29
Carrier Global Co. stock logo
CARR
Carrier Global
$61.49
-1.9%
0.80%5,746
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$181.92
-9.3%
0.79%1,516
31
Ferguson plc stock logo
FERG
Ferguson
$209.97
-2.4%
0.75%1,391
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.13
-3.0%
0.74%2,179
33
Phillips 66 stock logo
PSX
Phillips 66
$143.09
-5.6%
0.69%1,687
34
PG&E Co. stock logo
PCG
PG&E
$17.11
-0.9%
0.65%15,962
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$140.53
-3.0%
0.65%1,799
36
Equinix, Inc. stock logo
EQIX
Equinix
$711.11
-2.1%
0.64%337
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$142.49
-2.4%
0.62%1,675
38
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.32
-1.6%
0.58%858
39
Valero Energy Co. stock logo
VLO
Valero Energy
$159.79
-4.6%
0.57%1,305
40
MetLife, Inc. stock logo
MET
MetLife
$71.08
-0.9%
0.55%3,163
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41
Lennar Co. stock logo
LEN
Lennar
$151.62
-2.5%
0.53%1,360
42
Edison International stock logo
EIX
Edison International
$71.08
-0.4%
0.52%3,057
43
Fortive Co. stock logo
FTV
Fortive
$75.27
-2.2%
0.52%2,555
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$56.49
-1.5%
0.52%3,814
45
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.09
-0.7%
0.51%4,388
46
McKesson Co. stock logo
MCK
McKesson
$537.21
+0.2%
0.48%375
47
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
-1.9%
0.47%2,195
48
General Mills, Inc. stock logo
GIS
General Mills
$70.46
+0.3%
0.46%2,802
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.97
-1.7%
0.46%1,823
50
Centene Co. stock logo
CNC
Centene
$73.06
-1.0%
0.44%2,491

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.8%
  • Jersey
    0.7%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.2%
  • Switzerland
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    21.4%
  • Health Care
    12.8%
  • Technology
    10.0%
  • Industrials
    8.8%
  • Energy
    8.5%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.0%
  • Materials
    5.2%
  • Utilities
    4.8%
  • Communications
    4.2%
  • Real Estate
    3.7%
  • ETF
    2.0%

Industry Exposure

  • Banks
    13.3%
  • Oil Gas & Consumable Fuels
    8.4%
  • Biotechnology
    6.6%
  • Utilities
    4.8%
  • Household Products
    4.6%
  • Software
    3.5%
  • Machinery
    3.4%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.1%
  • Household Durables
    3.0%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • ETF
    2.0%
  • Media
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.7%
  • Specialty Retail
    1.7%
  • IT Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food Products
    1.4%
  • Air Freight & Logistics
    1.3%
  • Transportation Infrastructure
    1.3%
  • Containers & Packaging
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Airlines
    1.0%
  • Tobacco
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    6.6%
  • Household Products
    4.6%
  • Integrated Oil & Gas
    4.3%
  • REIT
    3.7%
  • Communications Equipment
    3.1%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.4%
  • Industrial Machinery
    2.4%
  • Managed Health Care
    2.0%
  • ETF
    2.0%
  • Homebuilding
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Application Software
    1.9%
  • Health Care Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Steel
    1.7%
  • Consumer Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Semiconductors
    1.5%
  • Security & Alarm Services
    1.4%
  • Systems Software
    1.4%
  • Cable & Satellite
    1.4%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Multi-Utilities
    1.0%
  • Airlines
    1.0%
  • Home Improvement Retail
    0.9%
  • Tobacco
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Paper Packaging
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Life & Health Insurance
    0.7%
  • Insurance Brokers
    0.7%
  • Construction Materials
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Distributors
    0.6%
  • Building Products
    0.6%
  • Agricultural Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialized Consumer Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Reinsurance
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Gas Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Leisure Products
    0.3%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Facilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:REVS) was last updated on 5/1/2024 by MarketBeat.com Staff

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