Columbia Research Enhanced Value ETF (REVS) Valuation
REVS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.6 trailing earnings
- Forward P/E
- 14.3 analyst estimates
- Price / sales
- 1.45
- Price / book
- 3.03
- EV / EBITDA
- 12.8
- Earnings yield
- 4.63% inverse of P/E
- Dividend yield
- 1.92% of the holdings
- Return on equity
- 14.0% combined
- Net margin
- 6.7% combined
- Beta
- 0.86 weighted, vs S&P 500
REVS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| REVS | 21.6 | 14.3 | 1.45 | 3.03 | 1.92% | 14.0% | 6.7% | 4.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
REVS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 24.2% | 29.8 | 24.5 | 6.06 | 9.28 | 0.77% | 31.1% |
| Financial Services | 17.1% | 12.0 | 11.1 | 2.10 | 1.81 | 2.17% | 15.1% |
| Healthcare | 13.2% | 31.6 | 12.5 | 0.72 | 2.84 | 1.78% | 9.0% |
| Consumer Cyclical | 9.4% | 32.5 | 11.3 | 0.70 | 2.51 | 1.75% | 7.7% |
| Industrials | 8.5% | 22.2 | 15.9 | 1.43 | 3.81 | 1.60% | 17.1% |
| Consumer Defensive | 7.4% | 37.6 | 12.9 | 0.79 | 3.72 | 4.13% | 9.9% |
| Energy | 6.9% | 18.9 | 12.7 | 1.54 | 2.37 | 2.39% | 12.5% |
| Utilities | 3.4% | 15.8 | 14.4 | 2.63 | 1.92 | 3.29% | 12.2% |
| Real Estate | 3.2% | 21.8 | 19.5 | 4.31 | 2.32 | 4.50% | 10.6% |
| Communication Services | 3.1% | 16.7 | 13.2 | 2.15 | 2.77 | 1.52% | 16.5% |
| Basic Materials | 3.0% | 16.9 | 12.2 | 2.21 | 3.16 | 1.45% | 18.7% |
REVS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How REVS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
REVS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 9.25% | 39.4 | 35.2 | 10.7 | 0.31% | 5.13% |
| MSFT | Microsoft Corporation | 7.76% | 29.5 | 25.1 | 11.8 | 0.74% | 5.75% |
| CVX | Chevron Corporation | 2.97% | 21.2 | 15.2 | 2.1 | 3.16% | 3.06% |
| BAC | Bank of America Corporation | 2.96% | 12.2 | 10.8 | 3.1 | 2.50% | 5.29% |
| MO | Altria Group, Inc. | 2.38% | 15.8 | 11.9 | 6.1 | 5.91% | 3.29% |
| META | Meta Platforms, Inc. | 2.03% | 26.7 | 22.1 | 7.9 | 0.30% | 1.65% |
| BMY | Bristol-Myers Squibb Company | 1.72% | 13.2 | 9.4 | 2.5 | 4.22% | 2.86% |
| C | Citigroup Inc. | 1.72% | 12.1 | 10.2 | 2.5 | 2.16% | 3.10% |
| TJX | The TJX Companies, Inc. | 1.54% | 27.3 | 24.9 | 2.6 | 1.30% | 1.23% |
| CSCO | Cisco Systems, Inc. | 1.48% | 32.2 | 19.8 | 6.7 | 1.56% | 1.00% |
| CVS | CVS Health Corporation | 1.47% | 24.3 | 10.7 | 0.3 | 2.88% | 1.32% |
| PGR | The Progressive Corporation | 1.40% | 11.0 | 12.7 | 1.4 | 0.18% | 2.78% |
| SCHW | The Charles Schwab Corporation | 1.37% | 15.7 | 12.9 | 5.9 | 1.39% | 1.90% |
| NEM | Newmont Corporation | 1.32% | 15.0 | 11.6 | 4.8 | 0.88% | 1.92% |
| ABBV | AbbVie Inc. | 1.24% | 80.6 | 16.4 | 7.8 | 2.42% | 0.34% |
| COP | ConocoPhillips | 1.24% | 19.4 | 12.7 | 2.7 | 2.29% | 1.39% |
| ELV | Elevance Health Inc. | 1.24% | 19.0 | 13.7 | 0.5 | 1.61% | 1.42% |
| GM | General Motors Company | 1.22% | 37.7 | 5.6 | 0.4 | 0.86% | 0.71% |
| TGT | Target Corporation | 1.22% | 16.0 | 15.6 | 0.7 | 3.01% | 1.66% |
| NEE | NextEra Energy, Inc. | 1.09% | 17.9 | 17.7 | 5.8 | 3.12% | 1.33% |
| CI | Cigna Corporation | 1.09% | 12.5 | 8.3 | 0.3 | 2.06% | 1.90% |
| MRSH | Marsh & McLennan Companies, Inc. | 0.97% | 22.5 | 15.0 | 3.2 | 2.10% | 0.94% |
| USB | U.S. Bancorp | 0.94% | 11.4 | 10.4 | 3.3 | 3.68% | 1.79% |
| BNY | The Bank of New York Mellon Corporation | 0.90% | 15.9 | 15.0 | 4.4 | 1.55% | 1.23% |
| EQIX | Equinix, Inc. | 0.89% | 63.4 | 52.1 | 9.8 | 2.09% | 0.31% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About REVS valuation
Adding up its 296 holdings with company data, REVS trades at 21.6 times trailing earnings and 14.3 times analysts' forward estimates, with a price-to-book ratio of 3.03 and a dividend yield of 1.92%. Its earnings yield of 4.63% is 0.69 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.8% of the fund and earn 32.4% of its combined profit. By sector, Consumer Defensive is the most expensive at 37.6 times earnings and Financial Services the cheapest at 12.0. Companies that lost money over the past year are 4.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: REVS chart, REVS performance, REVS holdings, REVS dividends.
REVS valuation FAQ
What is the P/E ratio of REVS?
Based on its holdings, REVS has a trailing P/E of 21.6 and a forward P/E of 14.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of REVS?
The trailing earnings yield is 4.63% (1 ÷ P/E) and the forward earnings yield 6.99%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is REVS more expensive than the S&P 500?
REVS trades at 21.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.3 and 19.9.
What is the price-to-book ratio of REVS?
The holdings of REVS trade at 3.03 times book value, with a combined return on equity of 14.0%.
Which sector in REVS has the highest P/E?
Consumer Defensive has the highest P/E at 37.6 and Financial Services the lowest at 12.0.