ETF:REVS | ETF Holdings | Columbia Research Enhanced Value ETF

REVS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundColumbia Research Enhanced Value ETF
Report date2026-04-30
Reported holdings310
SEC series IDS000066077

Positions 1–100 of 310

TickerIssuerWeightValue (USD)Balance
Exxon Mobil CorpExxon Mobil Corp3.483551%9,882,058.5664,032 NS
PGProcter & Gamble Co/The3.302655%9,368,897.5563,695 NS
Wells Fargo & CoWells Fargo & Co3.259978%9,247,832.49112,463 NS
GOOGAlphabet Inc3.250778%9,221,73223,965 NS
CSCOCisco Systems Inc3.013705%8,549,21193,434 NS
GOOGLAlphabet Inc2.628955%7,457,760.4419,526 NS
Citigroup IncCitigroup Inc2.305806%6,541,057.851,110 NS
PFEPfizer Inc2.225197%6,312,387.3236,419 NS
AMDAdvanced Micro Devices Inc1.964031%5,571,519.3315,717 NS
CVXChevron Corp1.933456%5,484,784.6328,373 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.754929%4,978,34354,325 NS
UNPUnion Pacific Corp1.748005%4,958,701.4818,401 NS
SPGIS&P Global Inc1.666986%4,728,868.1810,966 NS
CVSCVS Health Corp1.544994%4,382,803.0952,621 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.455257%4,128,239.0668,134 NS
TXNTexas Instruments Inc1.251831%3,551,164.7212,634 NS
EQIXEquinix Inc1.245524%3,533,274.293,263 NS
QCOMQUALCOMM Inc1.231331%3,493,010.5819,451 NS
MOAltria Group Inc1.153502%3,272,228.6545,041 NS
US BancorpUS Bancorp1.103129%3,129,331.855,230 NS
CRMSalesforce Inc1.085773%3,080,095.4417,448 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1.080018%3,063,770.3722,801 NS
CICigna Group/The1.070426%3,036,56110,450 NS
GDGeneral Dynamics Corp1.027155%2,913,810.98,463 NS
TJX Cos Inc/TheTJX Cos Inc/The1.025171%2,908,182.7518,553 NS
FDXFedEx Corp1.003165%2,845,755.367,056 NS
Newmont CorpNewmont Corp0.970244%2,752,365.8424,776 NS
METAMeta Platforms Inc0.93336%2,647,734.574,327 NS
HCAHCA Healthcare Inc0.871878%2,473,323.855,693 NS
AEPAmerican Electric Power Co Inc0.848728%2,407,651.617,560 NS
GMGeneral Motors Co0.83244%2,361,445.6830,712 NS
Truist Financial CorpTruist Financial Corp0.814316%2,310,032.544,855 NS
DISWalt Disney Co/The0.762295%2,162,461.2520,843 NS
Allstate Corp/TheAllstate Corp/The0.73309%2,079,612.729,572 NS
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.709848%2,013,680.672,013,680.67 NS
PCARPACCAR Inc0.709464%2,012,590.816,941 NS
ROSTRoss Stores Inc0.703017%1,994,301.458,755 NS
CRH PLCCRH PLC0.642532%1,822,720.6415,392 NS
ETREntergy Corp0.606721%1,721,132.2714,597 NS
ITWIllinois Tool Works Inc0.600009%1,702,091.976,597 NS
CIENCiena Corp0.59383%1,684,562.943,193 NS
EBAYeBay Inc0.566285%1,606,423.5215,524 NS
Ford Motor CoFord Motor Co0.566272%1,606,386.32132,979 NS
MetLife IncMetLife Inc0.557469%1,581,414.319,743 NS
EXCExelon Corp0.544012%1,543,240.4433,556 NS
TGTTarget Corp0.543236%1,541,040.7511,877 NS
State Street CorpState Street Corp0.531237%1,507,002.49,860 NS
DALDelta Air Lines Inc0.524933%1,489,116.9821,902 NS
DR Horton IncDR Horton Inc0.500993%1,421,204.829,237 NS
ROKRockwell Automation Inc0.494853%1,403,788.033,433 NS
KEYSKeysight Technologies Inc0.491047%1,392,991.713,981 NS
EDConsolidated Edison Inc0.46203%1,310,676.4411,756 NS
CBRECBRE Group Inc0.452676%1,284,141.818,997 NS
CTVACorteva Inc0.431868%1,225,114.2315,123 NS
Prudential Financial IncPrudential Financial Inc0.428647%1,215,975.3412,394 NS
NUENucor Corp0.426631%1,210,257.885,372 NS
M&T Bank CorpM&T Bank Corp0.425426%1,206,837.65,520 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.425183%1,206,150.1671,966 NS
PG&E CorpPG&E Corp0.421356%1,195,293.7871,919 NS
Valero Energy CorpValero Energy Corp0.414114%1,174,749.584,651 NS
CMCSAComcast Corp0.409511%1,161,692.4842,962 NS
IQVIQVIA Holdings Inc0.402739%1,142,481.187,214 NS
CNCCentene Corp0.397701%1,128,187.9721,013 NS
KRKroger Co/The0.389904%1,106,069.4316,249 NS
MPCMarathon Petroleum Corp0.386512%1,096,448.644,416 NS
VICIVICI Properties Inc0.374483%1,062,325.236,381 NS
GILDGilead Sciences Inc0.373825%1,060,458.28,105 NS
DTE Energy CoDTE Energy Co0.367785%1,043,323.826,878 NS
OTISOtis Worldwide Corp0.364503%1,034,012.7613,277 NS
AEEAmeren Corp0.358364%1,016,599.258,945 NS
UALUnited Airlines Holdings Inc0.357078%1,012,95011,255 NS
RJFRaymond James Financial Inc0.353164%1,001,848.966,328 NS
MSIMotorola Solutions Inc0.351623%997,476.162,272 NS
PSXPhillips 660.350497%994,282.55,550 NS
CAHCardinal Health Inc0.343975%975,779.925,059 NS
Synchrony FinancialSynchrony Financial0.337595%957,681.612,568 NS
ADMArcher-Daniels-Midland Co0.337545%957,540.8412,846 NS
AUAnglogold Ashanti Plc0.33421%948,078.9510,115 NS
Regions Financial CorpRegions Financial Corp0.314679%892,672.8531,267 NS
EMEEMCOR Group Inc0.302381%857,786.54962 NS
EIXEdison International0.300494%852,433.8312,267 NS
ESEversource Energy0.299147%848,612.112,003 NS
FISFidelity National Information Services Inc0.298015%845,403.5718,169 NS
ILMNIllumina Inc0.296971%842,440.786,647 NS
PulteGroup IncPulteGroup Inc0.295637%838,655.446,854 NS
RPRXRoyalty Pharma PLC0.279392%792,574.0715,823 NS
T Rowe Price Group IncT Rowe Price Group Inc0.278454%789,912.647,678 NS
SBACSBA Communications Corp0.276346%783,932.83,544 NS
PFGPrincipal Financial Group Inc0.276004%782,960.697,759 NS
FLEXFlex Ltd0.266668%756,477.658,263 NS
VTRSViatris Inc0.259735%736,810.9249,318 NS
CCLCarnival Corp0.252608%716,591.8127,031 NS
ATIATI Inc0.250169%709,674.94,565 NS
STLDSteel Dynamics Inc0.239802%680,263.52,975 NS
QQnity Electronics Inc0.238898%677,699.884,818 NS
FTVFortive Corp0.237977%675,088.8911,291 NS
SNASnap-on Inc0.231112%655,6141,710 NS
EXPDExpeditors International of Washington Inc0.230533%653,969.584,422 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.230004%652,468.822,594 NS
LDOSLeidos Holdings Inc0.226557%642,690.544,307 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.