Columbia Research Enhanced Value ETF (REVS) Holdings
REVS holdings summary
as of Oct 25, 2026- Holdings
- 300 positions listed
- Top 10 weight
- 33.8% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 9.25% Apple Inc.
- Annual turnover
- 79.3% of the portfolio traded
Top 1033.8%
Top 2551.4%
Top 5068.0%
Top 10082.6%
Top 25098.4%
All REVS holdings
300 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.25% | $36.4M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.76% | $30.5M | $3.93T | 29.5 |
| 3 | CVX | Chevron Corporation | Energy | 2.97% | $11.7M | $441.34B | 21.2 |
| 4 | BAC | Bank of America Corporation | Financial Services | 2.96% | $11.6M | $358.24B | 12.2 |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 2.38% | $9.4M | $125.41B | 15.8 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.03% | $8.0M | $1.81T | 26.7 |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.72% | $6.8M | $122.05B | 13.2 |
| 8 | C | Citigroup Inc. | Financial Services | 1.72% | $6.8M | $208.44B | 12.1 |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.54% | $6.1M | $162.06B | 27.3 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.48% | $5.8M | $423.39B | 32.2 |
| 11 | CVS | CVS Health Corporation | Healthcare | 1.47% | $5.8M | $118.13B | 24.3 |
| 12 | PGR | The Progressive Corporation | Financial Services | 1.40% | $5.5M | $126.81B | 11.0 |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 1.37% | $5.4M | $159.03B | 15.7 |
| 14 | NEM | Newmont Corporation | Basic Materials | 1.32% | $5.2M | $124.97B | 15.0 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.24% | $4.9M | $504.37B | 80.6 |
| 16 | COP | ConocoPhillips | Energy | 1.24% | $4.9M | $176.01B | 19.4 |
| 17 | ELV | Elevance Health Inc. | Healthcare | 1.24% | $4.9M | $92.88B | 19.0 |
| 18 | GM | General Motors Company | Consumer Cyclical | 1.22% | $4.8M | $73.67B | 37.7 |
| 19 | TGT | Target Corporation | Consumer Defensive | 1.22% | $4.8M | $70.08B | 16.0 |
| 20 | NEE | NextEra Energy, Inc. | Utilities | 1.09% | $4.3M | $166.46B | 17.9 |
| 21 | CI | Cigna Corporation | Healthcare | 1.09% | $4.3M | $79.88B | 12.5 |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.97% | $3.8M | $89.88B | 22.5 |
| 23 | USB | U.S. Bancorp | Financial Services | 0.94% | $3.7M | $91.50B | 11.4 |
| 24 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.90% | $3.5M | $97.23B | 15.9 |
| 25 | EQIX | Equinix, Inc. | Real Estate | 0.89% | $3.5M | $97.29B | 63.4 |
| 26 | GD | General Dynamics Corporation | Industrials | 0.89% | $3.5M | $93.13B | 21.0 |
| 27 | ADP | Automatic Data Processing, Inc. | Technology | 0.88% | $3.5M | $114.48B | 26.4 |
| 28 | F | Ford Motor Company | Consumer Cyclical | 0.88% | $3.5M | $49.57B | — |
| 29 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.87% | $3.4M | $111.17B | 56.4 |
| 30 | PSX | Phillips 66 | Energy | 0.82% | $3.2M | $116.98B | 16.8 |
| 31 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.81% | $3.2M | $75.02B | 37.1 |
| 32 | VLO | Valero Energy Corporation | Energy | 0.79% | $3.1M | $128.04B | 18.5 |
| 33 | BDX | Becton, Dickinson and Company | Healthcare | 0.71% | $2.8M | $52.23B | 44.6 |
| 34 | ALL | The Allstate Corporation | Financial Services | 0.70% | $2.7M | $62.68B | 5.0 |
| 35 | KR | The Kroger Co. | Consumer Defensive | 0.70% | $2.7M | $37.58B | 35.4 |
| 36 | FDX | FedEx Corporation | Industrials | 0.68% | $2.7M | $69.47B | 15.8 |
| 37 | ACN | Accenture plc | Technology | 0.63% | $2.5M | $140.55B | 16.9 |
| 38 | PCAR | PACCAR Inc | Industrials | 0.62% | $2.5M | $58.33B | 23.3 |
| 39 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.62% | $2.4M | $38.99B | 12.9 |
| 40 | ADI | Analog Devices, Inc. | Technology | 0.59% | $2.3M | $191.62B | 47.0 |
| 41 | IQV | IQVIA Holdings Inc. | Healthcare | 0.58% | $2.3M | $43.93B | 33.2 |
| 42 | CRH | CRH PLC | Basic Materials | 0.58% | $2.3M | — | — |
| 43 | ITW | Illinois Tool Works Inc. | Industrials | 0.57% | $2.3M | $77.55B | 24.7 |
| 44 | CMCSA | Comcast Corporation | Communication Services | 0.57% | $2.3M | $77.72B | 7.1 |
| 45 | MET | MetLife, Inc. | Financial Services | 0.57% | $2.2M | $64.03B | 19.3 |
| 46 | TFC | Truist Financial Corporation | Financial Services | 0.56% | $2.2M | $57.50B | 10.8 |
| 47 | ILMN | Illumina, Inc. | Healthcare | 0.53% | $2.1M | $39.64B | 49.0 |
| 48 | GILD | Gilead Sciences, Inc. | Healthcare | 0.51% | $2.0M | $193.67B | — |
| 49 | DG | Dollar General Corporation | Consumer Defensive | 0.50% | $2.0M | $29.64B | 17.4 |
| 50 | DAL | Delta Air Lines, Inc. | Industrials | 0.46% | $1.8M | $49.59B | 15.0 |
| 51 | STT | State Street Corporation | Financial Services | 0.46% | $1.8M | $45.52B | 13.5 |
| 52 | MSCI | MSCI Inc. | Financial Services | 0.44% | $1.7M | $41.37B | 31.1 |
| 53 | PRU | Prudential Financial, Inc. | Financial Services | 0.43% | $1.7M | $39.99B | 10.5 |
| 54 | FERG | Ferguson plc | Industrials | 0.42% | $1.7M | $44.81B | 22.8 |
| 55 | DELL | Dell Technologies Inc. | Technology | 0.42% | $1.6M | $287.20B | 26.3 |
| 56 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.41% | $1.6M | $21.63B | 11.6 |
| 57 | CNC | Centene Corporation | Healthcare | 0.41% | $1.6M | $34.16B | — |
| 58 | CMI | Cummins Inc. | Industrials | 0.41% | $1.6M | $73.15B | 27.2 |
| 59 | CAH | Cardinal Health, Inc. | Healthcare | 0.39% | $1.5M | $58.83B | 35.1 |
| 60 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.37% | $1.4M | $126.66B | 28.9 |
| 61 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.36% | $1.4M | $28.08B | — |
| 62 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.35% | $1.4M | $32.89B | 24.6 |
| 63 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.34% | $1.4M | $19.43B | 15.4 |
| 64 | GIS | General Mills, Inc. | Consumer Defensive | 0.34% | $1.3M | $17.71B | — |
| 65 | ETR | Entergy Corporation | Utilities | 0.33% | $1.3M | $50.22B | 26.9 |
| 66 | OXY | Occidental Petroleum Corporation | Energy | 0.33% | $1.3M | $62.36B | 17.7 |
| 67 | AMT | American Tower Corporation | Real Estate | 0.31% | $1.2M | $86.33B | 25.5 |
| 68 | EXC | Exelon Corporation | Utilities | 0.31% | $1.2M | $44.82B | 16.0 |
| 69 | OTIS | Otis Worldwide Corporation | Industrials | 0.30% | $1.2M | $27.15B | 18.3 |
| 70 | NTRS | Northern Trust Corporation | Financial Services | 0.30% | $1.2M | $30.29B | 14.2 |
| 71 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.30% | $1.2M | $19.31B | 33.9 |
| 72 | RJF | Raymond James Financial, Inc. | Financial Services | 0.29% | $1.1M | $30.16B | 13.7 |
| 73 | VLTO | Veralto Corporation | Industrials | 0.28% | $1.1M | $24.63B | 25.8 |
| 74 | ED | Consolidated Edison, Inc. | Utilities | 0.27% | $1.1M | $41.52B | 18.2 |
| 75 | HPE | Hewlett Packard Enterprise Company | Technology | 0.27% | $1.1M | $73.18B | 28.4 |
| 76 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.27% | $1.1M | $25.47B | 28.5 |
| 77 | THC | Tenet Healthcare Corporation | Healthcare | 0.27% | $1.1M | $21.52B | 10.5 |
| 78 | ARMK | Aramark | Industrials | 0.26% | $1.0M | $14.57B | 38.7 |
| 79 | PPG | PPG Industries, Inc. | Basic Materials | 0.26% | $1.0M | $23.87B | 15.4 |
| 80 | VTRS | Viatris Inc. | Healthcare | 0.26% | $1.0M | $21.43B | — |
| 81 | VICI | VICI Properties Inc. | Real Estate | 0.26% | $1.0M | $25.99B | 9.2 |
| 82 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.25% | $999,732.00 | $18.12B | 23.1 |
| 83 | INTU | Intuit Inc. | Technology | 0.25% | $991,083.12 | $86.89B | 19.8 |
| 84 | SYF | Synchrony Financial | Financial Services | 0.25% | $986,758.68 | $23.97B | 7.5 |
| 85 | RF | Regions Financial Corporation | Financial Services | 0.24% | $943,121.15 | $23.39B | 11.2 |
| 86 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $902,628.66 | $19.77B | 18.2 |
| 87 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.23% | $894,372.91 | $12.32B | 10.8 |
| 88 | RVTY | Revvity, Inc. | Healthcare | 0.22% | $865,674.35 | $17.03B | 73.0 |
| 89 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.21% | $835,796.40 | $21.03B | 30.7 |
| 90 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.21% | $835,010.14 | $14.46B | — |
| 91 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.21% | $832,651.35 | $20.99B | 23.9 |
| 92 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.21% | $818,105.50 | $81.41B | 19.6 |
| 93 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.21% | $810,636.02 | $21.54B | 10.1 |
| 94 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.20% | $805,132.18 | $11.84B | 29.1 |
| 95 | AEE | Ameren Corporation | Utilities | 0.20% | $801,594.01 | $29.37B | 18.7 |
| 96 | HAL | Halliburton Company | Energy | 0.20% | $801,200.87 | $27.91B | 17.6 |
| 97 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.20% | $791,372.60 | $18.29B | 9.0 |
| 98 | FTV | Fortive Corporation | Technology | 0.20% | $774,861.10 | $17.45B | 30.4 |
| 99 | PCG | PG&E Corporation | Utilities | 0.19% | $761,887.78 | $39.30B | 9.5 |
| 100 | SBAC | SBA Communications Corporation | Real Estate | 0.19% | $753,238.90 | $19.84B | 20.2 |
| 101 | LDOS | Leidos Holdings, Inc. | Technology | 0.19% | $750,486.98 | $15.67B | 11.7 |
| 102 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.19% | $748,521.33 | $14.00B | 27.9 |
| 103 | W | Wayfair Inc. | Consumer Cyclical | 0.19% | $740,658.71 | $14.69B | — |
| 104 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.19% | $728,471.65 | $11.67B | 12.1 |
| 105 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $728,471.65 | $28.28B | 19.9 |
| 106 | SNA | Snap-on Incorporated | Industrials | 0.18% | $725,719.73 | $19.00B | 18.7 |
| 107 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.18% | $702,918.14 | $13.65B | 14.4 |
| 108 | LUV | Southwest Airlines Co. | Industrials | 0.18% | $702,131.87 | $19.32B | 24.7 |
| 109 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $701,738.74 | $21.49B | 32.3 |
| 110 | AMGN | Amgen Inc. | Healthcare | 0.18% | $698,986.83 | $233.82B | 26.9 |
| 111 | MRNA | Moderna, Inc. | Healthcare | 0.18% | $697,414.30 | $87.04B | — |
| 112 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $696,628.04 | $76.65B | 36.5 |
| 113 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.18% | $694,662.39 | $17.42B | 11.7 |
| 114 | NDSN | Nordson Corporation | Industrials | 0.18% | $691,124.21 | $17.95B | 32.6 |
| 115 | APTV | Aptiv PLC | Consumer Cyclical | 0.18% | $690,337.95 | $9.31B | 44.4 |
| 116 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.17% | $683,654.72 | $75.68B | 28.6 |
| 117 | BALL | Ball Corporation | Consumer Cyclical | 0.17% | $681,689.07 | $16.73B | 18.0 |
| 118 | ES | Eversource Energy | Utilities | 0.17% | $667,143.22 | $25.18B | 17.3 |
| 119 | FE | FirstEnergy Corp. | Utilities | 0.16% | $634,906.48 | $26.73B | 24.6 |
| 120 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.16% | $629,795.78 | $16.65B | 16.2 |
| 121 | EG | Everest Group, Ltd. | Financial Services | 0.16% | $621,146.90 | $14.92B | 8.2 |
| 122 | BAX | Baxter International Inc. | Healthcare | 0.16% | $619,967.51 | $13.07B | — |
| 123 | INVH | Invitation Homes Inc. | Real Estate | 0.16% | $618,788.11 | $15.99B | 24.8 |
| 124 | NVR | NVR, Inc. | Consumer Cyclical | 0.16% | $614,856.80 | $15.78B | 15.4 |
| 125 | MAS | Masco Corporation | Industrials | 0.16% | $610,139.23 | $14.37B | 16.8 |
| 126 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.15% | $599,524.70 | $13.97B | 22.6 |
| 127 | EIX | Edison International | Utilities | 0.15% | $590,482.69 | $21.52B | 5.8 |
| 128 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.15% | $584,978.85 | $13.29B | 19.2 |
| 129 | AVTR | Avantor, Inc. | Healthcare | 0.15% | $570,826.14 | $11.11B | — |
| 130 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.14% | $569,646.75 | $14.59B | 6.1 |
| 131 | ADBE | Adobe Inc. | Technology | 0.14% | $558,639.08 | $95.43B | 13.7 |
| 132 | SUI | Sun Communities, Inc. | Real Estate | 0.14% | $555,494.03 | $14.92B | 89.5 |
| 133 | CMS | CMS Energy Corporation | Utilities | 0.14% | $544,093.23 | $21.54B | 20.6 |
| 134 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.13% | $525,616.08 | $14.39B | 16.3 |
| 135 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.13% | $523,257.29 | $7.38B | 29.3 |
| 136 | FDS | FactSet Research Systems Inc. | Financial Services | 0.13% | $522,471.03 | $10.73B | 20.7 |
| 137 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.13% | $516,180.94 | — | — |
| 138 | DINO | HF Sinclair Corporation | Energy | 0.13% | $515,787.81 | $22.27B | 11.9 |
| 139 | ALGN | Align Technology, Inc. | Healthcare | 0.13% | $509,890.84 | $10.46B | 25.6 |
| 140 | CSL | Carlisle Companies Incorporated | Industrials | 0.13% | $508,318.32 | $13.26B | 19.0 |
| 141 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.13% | $508,318.32 | $14.06B | 14.7 |
| 142 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.13% | $508,318.32 | $12.26B | 20.0 |
| 143 | APA | APA Corporation | Energy | 0.13% | $503,207.61 | $17.22B | 10.4 |
| 144 | OKTA | Okta, Inc. | Technology | 0.13% | $496,131.26 | $32.74B | 112.8 |
| 145 | MLI | Mueller Industries, Inc. | Industrials | 0.13% | $495,345.00 | $13.29B | 15.6 |
| 146 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.13% | $494,165.60 | $12.14B | 30.2 |
| 147 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.13% | $493,772.47 | $12.42B | 16.4 |
| 148 | TWLO | Twilio Inc | Technology | 0.13% | $492,593.08 | $37.53B | 33.8 |
| 149 | KMX | CarMax, Inc. | Consumer Cyclical | 0.13% | $492,199.95 | $7.57B | 25.3 |
| 150 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.13% | $491,806.82 | $6.91B | — |
| 151 | EVRG | Evergy, Inc. | Utilities | 0.12% | $489,448.03 | $19.21B | 21.2 |
| 152 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.12% | $455,245.64 | $7.37B | — |
| 153 | HPQ | HP Inc. | Technology | 0.12% | $454,066.25 | $27.06B | 11.5 |
| 154 | GGG | Graco Inc. | Industrials | 0.11% | $449,348.67 | $13.28B | 25.8 |
| 155 | WSO | Watsco, Inc. | Industrials | 0.11% | $448,169.28 | $12.21B | 25.4 |
| 156 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.11% | $448,169.28 | $10.72B | 16.2 |
| 157 | LEA | Lear Corporation | Consumer Cyclical | 0.11% | $438,734.14 | $5.92B | 11.2 |
| 158 | SEIC | SEI Investments Company | Financial Services | 0.11% | $421,436.38 | $12.53B | 18.4 |
| 159 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.11% | $417,898.20 | $5.96B | 8.6 |
| 160 | AGNC | AGNC Investment Corp. | Real Estate | 0.11% | $417,111.94 | $10.34B | 4.4 |
| 161 | FOXA | Fox Corporation | Communication Services | 0.11% | $416,325.67 | $27.05B | 16.7 |
| 162 | DCI | Donaldson Company, Inc. | Industrials | 0.11% | $415,932.54 | $10.19B | 22.8 |
| 163 | M | Macy's, Inc. | Consumer Cyclical | 0.10% | $408,856.19 | $6.27B | 8.8 |
| 164 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.10% | $408,463.06 | $5.87B | — |
| 165 | FTI | TechnipFMC plc | Energy | 0.10% | $407,283.66 | $27.32B | 24.3 |
| 166 | VFC | V.F. Corporation | Consumer Cyclical | 0.10% | $405,711.14 | $6.62B | 24.8 |
| 167 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.10% | $405,711.14 | $11.76B | 11.5 |
| 168 | ZM | Zoom Video Communications, Inc. | Technology | 0.10% | $400,600.44 | $27.48B | 8.7 |
| 169 | TTC | The Toro Company | Industrials | 0.10% | $399,814.18 | $9.52B | 26.9 |
| 170 | SF | Stifel Financial Corp. | Financial Services | 0.10% | $398,634.78 | $10.20B | 12.1 |
| 171 | SSB | SouthState Corporation | Financial Services | 0.10% | $397,455.39 | $9.90B | 10.7 |
| 172 | NTAP | NetApp, Inc. | Technology | 0.10% | $387,627.12 | $40.03B | 28.7 |
| 173 | R | Ryder System, Inc. | Industrials | 0.10% | $387,233.98 | $9.14B | 19.4 |
| 174 | BIIB | Biogen Inc. | Healthcare | 0.10% | $385,661.46 | $34.37B | 41.3 |
| 175 | MGM | MGM Resorts International | Consumer Cyclical | 0.10% | $381,730.15 | $7.32B | 17.7 |
| 176 | VRSN | VeriSign, Inc. | Technology | 0.10% | $381,337.02 | $27.33B | 32.7 |
| 177 | ALLY | Ally Financial Inc. | Financial Services | 0.10% | $380,943.89 | $11.46B | 8.9 |
| 178 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $380,943.89 | $32.80B | 13.1 |
| 179 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.10% | $380,550.76 | $9.92B | 13.4 |
| 180 | TTEK | Tetra Tech, Inc. | Industrials | 0.10% | $380,157.63 | $8.89B | 20.9 |
| 181 | OC | Owens Corning | Industrials | 0.10% | $380,157.63 | $8.92B | — |
| 182 | WTFC | Wintrust Financial Corporation | Financial Services | 0.10% | $377,798.84 | $9.72B | 11.6 |
| 183 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.09% | $372,295.01 | $9.67B | 21.8 |
| 184 | PNR | Pentair plc | Industrials | 0.09% | $372,295.01 | $8.53B | 13.8 |
| 185 | ZION | Zions Bancorporation, NA | Financial Services | 0.09% | $364,039.26 | $9.25B | 8.1 |
| 186 | GAP | The Gap, Inc. | Consumer Cyclical | 0.09% | $362,859.87 | $8.12B | 7.0 |
| 187 | FFIV | F5, Inc. | Technology | 0.09% | $362,466.73 | $25.03B | 35.2 |
| 188 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.09% | $361,680.47 | $6.35B | — |
| 189 | BPOP | Popular, Inc. | Financial Services | 0.09% | $358,928.56 | $10.13B | 10.7 |
| 190 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $358,142.29 | $47.43B | 39.9 |
| 191 | BXP | BXP, Inc. | Real Estate | 0.09% | $357,749.16 | $10.71B | 31.8 |
| 192 | PINS | Pinterest, Inc | Communication Services | 0.09% | $345,562.10 | $12.41B | 64.4 |
| 193 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.09% | $343,203.32 | $8.11B | 11.2 |
| 194 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.09% | $341,630.79 | $22.97B | 24.3 |
| 195 | FLS | Flowserve Corporation | Industrials | 0.08% | $328,264.34 | $8.96B | 24.6 |
| 196 | OSK | Oshkosh Corporation | Industrials | 0.08% | $328,264.34 | $7.84B | 14.5 |
| 197 | BEN | Franklin Resources, Inc. | Financial Services | 0.08% | $326,298.69 | $15.74B | 21.1 |
| 198 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.08% | $321,581.12 | $7.23B | 19.3 |
| 199 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $319,222.33 | $56.39B | 44.8 |
| 200 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.08% | $318,042.94 | $7.81B | 24.9 |
| 201 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.08% | $317,256.68 | $11.83B | 27.2 |
| 202 | BRX | Brixmor Property Group Inc. | Real Estate | 0.08% | $316,077.28 | $8.49B | 19.8 |
| 203 | CDW | CDW Corporation | Technology | 0.08% | $316,077.28 | $18.81B | 18.1 |
| 204 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.08% | $315,684.15 | $7.16B | 20.5 |
| 205 | MTCH | Match Group, Inc. | Communication Services | 0.08% | $312,932.24 | $10.02B | 15.2 |
| 206 | NYT | The New York Times Company | Communication Services | 0.08% | $311,752.84 | $10.93B | 28.2 |
| 207 | EMN | Eastman Chemical Company | Basic Materials | 0.08% | $297,993.26 | $7.13B | 16.3 |
| 208 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.07% | $286,592.46 | $4.06B | 5.3 |
| 209 | NNN | NNN REIT Inc | Real Estate | 0.07% | $285,806.20 | $7.97B | 20.6 |
| 210 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.07% | $285,019.94 | $13.25B | 18.6 |
| 211 | KEX | Kirby Corporation | Industrials | 0.07% | $284,233.68 | $7.20B | 21.0 |
| 212 | NTNX | Nutanix, Inc. | Technology | 0.07% | $283,447.41 | $18.11B | 12.9 |
| 213 | MSA | MSA Safety Incorporated | Industrials | 0.07% | $282,661.15 | $6.91B | 22.3 |
| 214 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $280,695.50 | $8.05B | 16.5 |
| 215 | G | Genpact Limited | Technology | 0.07% | $277,157.32 | $6.23B | 11.1 |
| 216 | AES | The AES Corporation | Utilities | 0.07% | $276,371.06 | $10.67B | 5.6 |
| 217 | ADT | ADT Inc. | Industrials | 0.07% | $275,977.93 | $5.02B | 9.4 |
| 218 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.07% | $275,191.66 | $7.16B | — |
| 219 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.07% | $263,397.74 | $8.05B | 21.4 |
| 220 | LNC | Lincoln National Corporation | Financial Services | 0.07% | $263,397.74 | $7.63B | 3.4 |
| 221 | FAF | First American Financial Corporation | Financial Services | 0.07% | $259,859.56 | $6.63B | 9.0 |
| 222 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.07% | $257,500.77 | $5.09B | 3.1 |
| 223 | FOX | Fox Corporation | Communication Services | 0.06% | $251,996.94 | $24.13B | 14.9 |
| 224 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $251,603.81 | $17.58B | 33.8 |
| 225 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $250,031.28 | $22.87B | 19.1 |
| 226 | GTES | Gates Industrial Corporation plc | Industrials | 0.06% | $248,065.63 | $6.54B | 18.3 |
| 227 | SAIC | Science Applications International Corporation | Technology | 0.06% | $246,493.11 | $5.58B | 15.5 |
| 228 | STAG | STAG Industrial, Inc. | Real Estate | 0.06% | $245,706.84 | $7.05B | 27.6 |
| 229 | ST | Sensata Technologies Holding plc | Technology | 0.06% | $244,920.58 | $5.91B | 67.6 |
| 230 | WAL | Western Alliance Bancorporation | Financial Services | 0.06% | $244,527.45 | $8.13B | 8.4 |
| 231 | CHRD | Chord Energy Corporation | Energy | 0.06% | $244,134.32 | $8.45B | 10.4 |
| 232 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.06% | $243,741.19 | $3.53B | 20.2 |
| 233 | FNB | F.N.B. Corporation | Financial Services | 0.06% | $243,348.06 | $6.08B | 10.3 |
| 234 | LYFT | Lyft, Inc. | Technology | 0.06% | $240,596.14 | $6.37B | 2.5 |
| 235 | BLDR | Builders FirstSource, Inc. | Industrials | 0.06% | $240,203.01 | $5.88B | 59.4 |
| 236 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.06% | $237,451.09 | $4.21B | 19.6 |
| 237 | DOCU | DocuSign, Inc. | Technology | 0.06% | $232,733.52 | $13.95B | 45.5 |
| 238 | NEU | NewMarket Corporation | Basic Materials | 0.06% | $231,554.13 | $8.06B | 18.9 |
| 239 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.06% | $224,084.64 | $5.79B | 19.5 |
| 240 | MTG | MGIC Investment Corporation | Financial Services | 0.06% | $218,973.94 | $5.71B | 8.7 |
| 241 | DT | Dynatrace, Inc. | Technology | 0.06% | $217,794.55 | $17.66B | 122.2 |
| 242 | RYN | Rayonier Inc. | Real Estate | 0.05% | $213,470.11 | $5.68B | 41.3 |
| 243 | CE | Celanese Corporation | Basic Materials | 0.05% | $198,138.00 | $5.21B | — |
| 244 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.05% | $197,744.87 | $3.96B | 17.6 |
| 245 | MIDD | The Middleby Corporation | Industrials | 0.05% | $196,565.47 | $4.87B | — |
| 246 | HXL | Hexcel Corporation | Industrials | 0.05% | $194,599.82 | $6.82B | 45.6 |
| 247 | INCY | Incyte Corporation | Healthcare | 0.05% | $193,420.43 | $22.92B | 14.4 |
| 248 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.05% | $191,061.64 | $24.22B | — |
| 249 | NOV | NOV Inc. | Energy | 0.05% | $190,668.51 | $6.75B | 70.1 |
| 250 | NVST | Envista Holdings Corporation | Healthcare | 0.05% | $189,095.99 | $3.68B | 39.5 |
| 251 | OGN | Organon & Co. | Healthcare | 0.05% | $185,557.81 | $3.61B | 17.6 |
| 252 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.05% | $184,771.55 | $10.36B | 15.2 |
| 253 | MORN | Morningstar, Inc. | Financial Services | 0.04% | $173,370.75 | $7.78B | 19.7 |
| 254 | DY | Dycom Industries, Inc. | Industrials | 0.04% | $171,405.09 | $7.65B | 23.2 |
| 255 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $166,687.52 | $46.95B | 12.4 |
| 256 | SLM | SLM Corporation | Financial Services | 0.04% | $165,508.13 | $4.10B | 6.1 |
| 257 | WFRD | Weatherford International plc | Energy | 0.04% | $156,072.99 | $5.45B | 15.0 |
| 258 | ULS | UL Solutions Inc. | Industrials | 0.04% | $155,679.86 | $14.80B | 29.6 |
| 259 | EPR | EPR Properties | Real Estate | 0.04% | $148,996.63 | $4.27B | 17.9 |
| 260 | KRC | Kilroy Realty Corporation | Real Estate | 0.04% | $147,030.97 | $4.09B | 24.4 |
| 261 | MRP | Millrose Properties, Inc. | Real Estate | 0.04% | $146,244.71 | $3.74B | 7.8 |
| 262 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.03% | $134,450.78 | $3.99B | 14.8 |
| 263 | GTLB | GitLab Inc. | Technology | 0.03% | $133,664.52 | $8.79B | — |
| 264 | VSNT | Versant Media Group, Inc. | Communication Services | 0.03% | $132,485.13 | $4.42B | 6.0 |
| 265 | EXEL | Exelixis, Inc. | Healthcare | 0.03% | $121,477.46 | $15.42B | 19.6 |
| 266 | CGNX | Cognex Corporation | Technology | 0.03% | $119,511.81 | $9.08B | 51.9 |
| 267 | LFUS | Littelfuse, Inc. | Technology | 0.03% | $119,118.68 | $9.67B | — |
| 268 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.03% | $110,862.93 | $2.88B | — |
| 269 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.03% | $108,897.27 | $10.58B | 147.8 |
| 270 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.03% | $104,572.83 | $3.18B | 19.5 |
| 271 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.03% | $101,427.78 | $13.52B | 19.0 |
| 272 | RBRK | Rubrik, Inc. | Technology | 0.03% | $99,855.26 | $23.14B | — |
| 273 | EEFT | Euronet Worldwide, Inc. | Technology | 0.02% | $90,420.12 | $2.47B | 10.3 |
| 274 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.02% | $88,454.46 | $4.81B | 13.9 |
| 275 | ONTO | Onto Innovation Inc. | Technology | 0.02% | $85,702.55 | $10.83B | 83.0 |
| 276 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $80,198.71 | $5.41B | 13.1 |
| 277 | RNG | RingCentral, Inc. | Technology | 0.02% | $78,233.06 | $6.30B | 60.4 |
| 278 | DBX | Dropbox, Inc. | Technology | 0.02% | $77,839.93 | $7.73B | 19.7 |
| 279 | MFP | Midera Food Processing Inc | Industrials | 0.02% | $76,267.40 | $1.79B | 109.9 |
| 280 | P | Everpure, Inc. | Technology | 0.02% | $75,088.01 | $41.32B | 169.9 |
| 281 | OLN | Olin Corporation | Basic Materials | 0.02% | $74,301.75 | $1.78B | — |
| 282 | VNT | Vontier Corporation | Technology | 0.02% | $66,832.26 | $4.51B | 13.8 |
| 283 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $66,046.00 | — | — |
| 284 | ESTC | Elastic N.V. | Technology | 0.02% | $63,294.08 | $9.63B | 26.2 |
| 285 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $52,286.42 | $16.27B | 26.6 |
| 286 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.01% | $49,534.50 | $1.80B | — |
| 287 | CNA | CNA Financial Corporation | Financial Services | 0.01% | $38,919.96 | $12.96B | 10.6 |
| 288 | FICO | Fair Isaac Corporation | Technology | 0.01% | $38,526.83 | $16.66B | 22.3 |
| 289 | KVYO | Klaviyo, Inc. | Technology | 0.01% | $33,416.13 | $5.11B | 569.3 |
| 290 | PEGA | Pegasystems Inc. | Technology | 0.01% | $33,023.00 | $5.68B | 19.5 |
| 291 | MDB | MongoDB, Inc. | Technology | 0.01% | $32,629.87 | $27.15B | 468.8 |
| 292 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.01% | $28,305.43 | $7.90B | — |
| 293 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.01% | $27,912.30 | $3.20B | — |
| 294 | ROKU | Roku, Inc | Communication Services | 0.01% | $27,519.17 | $22.94B | 65.8 |
| 295 | HUBS | HubSpot, Inc. | Technology | 0.01% | $21,622.20 | $11.52B | 82.5 |
| 296 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.01% | $20,049.68 | $13.79B | 19.9 |
| 297 | ASND | Ascendis Pharma A/S | Healthcare | 0.00% | $6,683.23 | $14.82B | 17.3 |
| 298 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.00% | $6,290.10 | $12.98B | — |
| 299 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.00% | $3,931.31 | $7.14B | — |
| 300 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.00% | $3,538.18 | $8.64B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($393.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REVS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.2% | 48 | AAPL, MSFT, CSCO |
| Financial Services | 17.1% | 42 | BAC, C, PGR |
| Healthcare | 13.2% | 40 | BMY, CVS, ABBV |
| Consumer Cyclical | 9.4% | 37 | TJX, GM, F |
| Industrials | 8.5% | 46 | GD, FDX, PCAR |
| Consumer Defensive | 7.4% | 17 | MO, TGT, CL |
| Energy | 6.9% | 12 | CVX, COP, PSX |
| Utilities | 3.4% | 13 | NEE, ETR, EXC |
| Real Estate | 3.2% | 22 | EQIX, AMT, VICI |
| Communication Services | 3.1% | 9 | META, CMCSA, FOXA |
| Basic Materials | 3.0% | 13 | NEM, CRH, PPG |
| Other | 0.1% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
REVS top industries
Consumer Electronics
9.3%
Software - Infrastructure
8.5%
Banks - Diversified
5.6%
Healthcare Plans
4.2%
Drug Manufacturers - General
3.8%
Utilities - Regulated Electric
3.1%
Oil & Gas Integrated
3.0%
Tobacco
2.4%
Banks - Regional
2.2%
Insurance - Property & Casualty
2.2%
Internet Content & Information
2.2%
Specialty Industrial Machinery
2.2%
Auto Manufacturers
2.1%
Communication Equipment
2.0%
Apparel Retail
1.8%
REVS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 29.4% | 152 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 27.1% | 296 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 22.3% | 18 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.3% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 36 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REVS portfolio
Columbia Research Enhanced Value ETF holds 300 positions. The ten largest make up 33.8% of the fund and the top 50 68.0%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (9.25%), Microsoft Corporation (7.76%), Chevron Corporation (2.97%), Bank of America Corporation (2.96%), Altria Group, Inc. (2.38%).
By sector, Technology is 24.2%, Financial Services is 17.1%, Healthcare is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REVS chart, REVS performance, REVS dividends, REVS valuation, REVS overview.
REVS holdings FAQ
How many holdings does REVS have?
REVS holds 300 positions as of October 25, 2026.
What are the top 10 holdings of REVS?
The ten largest holdings are Apple Inc. (9.25%), Microsoft Corporation (7.76%), Chevron Corporation (2.97%), Bank of America Corporation (2.96%), Altria Group, Inc. (2.38%), Meta Platforms, Inc. (2.03%), Bristol-Myers Squibb Company (1.72%), Citigroup Inc. (1.72%), The TJX Companies, Inc. (1.54%), Cisco Systems, Inc. (1.48%). Together they are 33.8% of the fund.
What percentage of REVS is Apple Inc.?
Apple Inc. is the largest holding at 9.25% of net assets, about $36.4M of the fund's $393.1M.
Which sector is the largest in REVS?
Technology is the largest sector at 24.2%, followed by Financial Services (17.1%) and Healthcare (13.2%), based on the sectors of the individual holdings.
How concentrated is REVS?
The top 10 holdings are 33.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REVS behaves like a portfolio of about 44 equally weighted stocks.