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Columbia Research Enhanced Value ETF (REVS) Holdings List

$33.54 -0.22 (-0.64%)
As of 11:43 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does REVS hold?

The Columbia Research Enhanced Value ETF (REVS) has 610 holdings, with Apple, Microsoft, and Bank of America among its largest positions. The top 25 REVS holdings ordered by weight make up 51.78% 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
$345.62
+1.3%
8.75%95,079
2
Microsoft Corporation stock logo
MSFT
Microsoft
$537.37
-1.1%
7.82%53,851
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.59
-6.2%
3.35%224,131
4
Chevron Corporation stock logo
CVX
Chevron
$219.83
+1.0%
2.90%50,894
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.53
-3.0%
2.42%11,795
6
Altria Group, Inc. stock logo
MO
Altria Group
$72.36
+1.1%
2.24%119,596
7
Citigroup Inc. stock logo
C
Citigroup
$122.90
-1.3%
1.84%51,752
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.19
+0.1%
1.68%53,946
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.21
+2.7%
1.63%100,454
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.94
+0.0%
1.54%56,895
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.06
+0.4%
1.50%40,401
12
CVS Health Corporation stock logo
CVS
CVS Health
$89.86
+2.6%
1.42%59,241
13
General Motors Company stock logo
GM
General Motors
$82.61
-1.7%
1.38%62,244
14
The Progressive Corporation stock logo
PGR
Progressive
$209.31
-6.1%
1.33%22,648
15
Newmont Corporation stock logo
NEM
Newmont
$110.99
-4.0%
1.32%41,382
16
Target Corporation stock logo
TGT
Target
$153.08
+0.7%
1.24%29,335
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.08
-0.3%
1.19%10,954
18
ConocoPhillips stock logo
COP
ConocoPhillips
$141.51
+0.4%
1.19%33,496
19
AbbVie Inc. stock logo
ABBV
AbbVie
$283.77
+3.4%
1.18%16,035
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.03
-0.2%
1.09%51,761
21
Equinix, Inc. stock logo
EQIX
Equinix
$997.39
-2.2%
1.04%3,683
22
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$136.28
-3.4%
0.96%24,259
23
Cigna Group stock logo
CI
Cigna Group
$286.57
+1.4%
0.93%12,437
24
Ford Motor Company stock logo
F
Ford Motor
$11.95
-1.2%
0.93%276,345
25
General Dynamics Corporation stock logo
GD
General Dynamics
$333.52
+0.3%
0.91%9,960

REVS Geographic Exposure

REVS's largest geographic exposure is United States at 194.4%, followed by Ireland at 2.8%.

  • United States
    100.0%
  • Ireland
    2.8%
  • 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 47.8%, followed by Financials at 36.6%.

  • Technology
    47.8%
  • Financials
    36.6%
  • Health Care
    25.6%
  • Consumer Discretionary
    18.3%
  • Industrials
    15.8%
  • Consumer Staples
    14.8%
  • Energy
    13.8%
  • Materials
    7.6%
  • Utilities
    6.7%
  • Communications
    6.7%
  • Other
    4.5%

REVS Industry Exposure

REVS's largest industry exposure is Communications Equipment at 21.5%, followed by Software at 18.1%.

  • Communications Equipment
    21.5%
  • Software
    18.1%
  • Banks
    14.5%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Capital Markets
    10.1%
  • Health Care Providers & Services
    10.1%
  • Specialty Retail
    9.8%
  • Biotechnology
    9.3%
  • Insurance
    8.8%
  • Utilities
    6.7%
  • Other
    75.8%

REVS Sub-Industry Exposure

REVS's largest sub-industry exposure is Communications Equipment at 21.5%, followed by Systems Software at 15.9%.

  • Communications Equipment
    21.5%
  • Systems Software
    15.9%
  • Diversified Banks
    13.4%
  • Biotechnology
    9.3%
  • REIT
    6.3%
  • Health Care Services
    6.3%
  • Integrated Oil & Gas
    5.9%
  • Interactive Media & Services
    5.1%
  • Electric Utilities
    5.0%
  • Automobile Manufacturers
    4.7%
  • Other
    100.0%

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MarketBeat tracks Columbia Research Enhanced Value ETF holdings and portfolio composition, last updated on 10/6/2026.
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