Total Holdings
314
Portfolio diversification across 314 positions
REVS
(NYSEARCA)Columbia Research Enhanced Value ETF
$29.54-- (--)
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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
$197.31M
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 |  | JPMorgan Chase & Co | Stock | 4.72% |
| 2 |  | Wells Fargo & Company | Stock | 3.82% |
| 3 |  | The Procter & Gamble Company | Stock | 3.69% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.42% |
| 5 |  | Alphabet Inc. | Stock | 2.90% |
| 6 |  | Cisco Systems, Inc. | Stock | 2.81% |
| 7 |  | Pfizer Inc | Stock | 2.41% |
| 8 | | Alphabet Inc. | Stock | 2.37% |
| 9 |  | Caterpillar Inc | Stock | 2.24% |
| 10 |  | Citigroup Inc. | Stock | 2.21% |
| 11 |  | The Charles Schwab Corporation | Stock | 2.07% |
| 12 |  | Altria Group, Inc | Stock | 1.90% |
| 13 |  | Morgan Stanley | Stock | 1.87% |
| 14 |  | Chevron Corporation | Stock | 1.86% |
| 15 |  | S&P Global Inc. | Stock | 1.81% |
| 16 |  | Lowes Companies, Inc | Stock | 1.80% |
| 17 |  | salesforce.com, inc | Stock | 1.76% |
| 18 |  | Union Pacific Corporation | Stock | 1.69% |
| 19 |  | CVS Health Corporation | Stock | 1.66% |
| 20 |  | BlackRock, Inc | Stock | 1.57% |
| 21 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 1.52% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 1.48% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.30% |
| 24 |  | Advanced Micro Devices, Inc | Stock | 1.30% |
| 25 |  | U.S. Bancorp | Stock | 1.19% |
| 26 |  | Newmont Corporation | Stock | 1.14% |
| 27 |  | Cigna Corporation | Stock | 1.09% |
| 28 |  | General Dynamics Corporation | Stock | 1.09% |
| 29 |  | Parker-Hannifin Corporation | Stock | 1.08% |
| 30 |  | HCA Healthcare, Inc. | Stock | 1.07% |
| 31 |  | Meta Platforms, Inc. | Stock | 1.06% |
| 32 |  | The TJX Companies, Inc. | Stock | 1.05% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.03% |
| 34 |  | The Bank of New York Mellon Corporation | Stock | 1.01% |
| 35 |  | NIKE, Inc | Stock | 1.01% |
| 36 |  | CME Group Inc | Stock | 0.96% |
| 37 |  | American Electric Power Company, Inc | Stock | 0.95% |
| 38 | L LSE:CRH | CRH PLC | Stock | 0.94% |
| 39 |  | General Motors Company | Stock | 0.91% |
| 40 |  | Target Corporation | Stock | 0.82% |
| 41 |  | Marsh & McLennan Companies, Inc | Stock | 0.78% |
| 42 |  | The Walt Disney Company | Stock | 0.76% |
| 43 |  | Johnson Controls International plc | Stock | 0.75% |
| 44 |  | The Kroger Co | Stock | 0.73% |
| 45 |  | Emerson Electric Co | Stock | 0.72% |
| 46 |  | AT&T Inc | Stock | 0.71% |
| 47 |  | Equinix, Inc. (REIT) | Stock | 0.69% |
| 48 |  | Verizon Communications Inc | Stock | 0.68% |
| 49 |  | Exelon Corporation | Stock | 0.68% |
| 50 |  | Colgate-Palmolive Company | Stock | 0.67% |