Total Holdings
314
Portfolio diversification across 314 positions
REVS
(NYSEARCA)Columbia Research Enhanced Value ETF
$31.64-- (--)
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REVS ETF Holdings: Columbia Research Enhanced Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$311.94M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wells Fargo & Company | Stock | 3.90% |
| 2 |  | Cisco Systems, Inc. | Stock | 3.79% |
| 3 |  | The Procter & Gamble Company | Stock | 3.66% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.40% |
| 5 |  | Alphabet Inc. | Stock | 3.03% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 2.70% |
| 7 |  | Citigroup Inc. | Stock | 2.48% |
| 8 | | Alphabet Inc | Stock | 2.46% |
| 9 |  | Pfizer Inc | Stock | 2.25% |
| 10 |  | The Charles Schwab Corporation | Stock | 2.13% |
| 11 |  | S&P Global Inc | Stock | 1.91% |
| 12 |  | Chevron Corporation | Stock | 1.87% |
| 13 |  | CVS Health Corporation | Stock | 1.80% |
| 14 |  | Union Pacific Corporation | Stock | 1.67% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.41% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.41% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.31% |
| 18 |  | salesforce.com, inc | Stock | 1.30% |
| 19 |  | Equinix, Inc. | Stock | 1.21% |
| 20 |  | U.S. Bancorp | Stock | 1.20% |
| 21 |  | The Bank of New York Mellon Corporation | Stock | 1.12% |
| 22 |  | General Dynamics Corporation | Stock | 1.11% |
| 23 |  | Meta Platforms Inc | Stock | 1.10% |
| 24 |  | Newmont Corporation | Stock | 1.07% |
| 25 |  | Altria Group, Inc. | Stock | 1.07% |
| 26 |  | Cigna Corporation | Stock | 1.06% |
| 27 |  | HCA Healthcare, Inc | Stock | 1.05% |
| 28 |  | The TJX Companies, Inc. | Stock | 1.05% |
| 29 | B BK | The Bank of New York Mellon Corporation | Stock | 1.02% |
| 30 |  | General Motors Company | Stock | 1.01% |
| 31 |  | FedEx Corporation | Stock | 0.92% |
| 32 |  | Truist Financial Corporation | Stock | 0.92% |
| 33 |  | The Walt Disney Company | Stock | 0.82% |
| 34 |  | PACCAR Inc | Stock | 0.80% |
| 35 |  | American Electric Power Company, Inc | Stock | 0.78% |
| 36 |  | The Allstate Corporation | Stock | 0.72% |
| 37 | L LSE:CRH | CRH PLC | Stock | 0.70% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.68% |
| 39 |  | Ford Motor Company | Stock | 0.67% |
| 40 |  | Ross Stores, Inc | Stock | 0.62% |
| 41 |  | Delta Air Lines, Inc | Stock | 0.57% |
| 42 |  | MetLife, Inc | Stock | 0.56% |
| 43 |  | Exelon Corporation | Stock | 0.55% |
| 44 |  | Rockwell Automation, Inc | Stock | 0.54% |
| 45 |  | CBRE Group, Inc | Stock | 0.54% |
| 46 |  | IQVIA Holdings Inc | Stock | 0.54% |
| 47 |  | D.R. Horton, Inc | Stock | 0.53% |
| 48 |  | eBay Inc | Stock | 0.53% |
| 49 |  | Entergy Corporation | Stock | 0.52% |
| 50 |  | Prudential Financial, Inc | Stock | 0.49% |
Frequently Asked Questions About Columbia Research Enhanced Value ETF Holdings
What are the top holdings in REVS?
Columbia Research Enhanced Value ETF (REVS) holds 314 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REVS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REVS's holdings table to analyze concentration risk.
What is REVS's sector allocation?
The Sector Allocation chart shows how REVS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REVS invest in?
REVS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REVS ETF?
REVS's diversification can be assessed by reviewing its 314 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.