ETF:REVS | ETF Holdings Page 2 | Columbia Research Enhanced Value ETF

REVS ETF holdings Page 2

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 101–200 of 310

TickerIssuerWeightValue (USD)Balance
EVRGEvergy Inc0.222783%631,986.367,629 NS
REGNRegeneron Pharmaceuticals Inc0.222578%631,404.58893 NS
GPNGlobal Payments Inc0.217647%617,416.88,580 NS
INVHInvitation Homes Inc0.213383%605,320.821,040 NS
Electronic Arts IncElectronic Arts Inc0.208878%592,539.362,928 NS
ZMZoom Communications Inc0.206507%585,814.56,030 NS
STZConstellation Brands Inc0.204944%581,381.543,713 NS
NVRNVR Inc0.204831%581,060.0492 NS
USFDUS Foods Holding Corp0.202286%573,841.626,138 NS
ITTITT Inc0.197734%560,927.782,617 NS
DGDollar General Corp0.197342%559,816.284,831 NS
PPGPPG Industries Inc0.196975%558,7755,150 NS
APGAPI Group Corp0.190695%540,959.0411,832 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.190609%540,714.823,612 NS
WP Carey IncWP Carey Inc0.188882%535,816.717,347 NS
VeriSign IncVeriSign Inc0.187139%530,872.161,976 NS
KHCKraft Heinz Co/The0.185903%527,366.1823,273 NS
MASMasco Corp0.182817%518,612.227,221 NS
GISGeneral Mills Inc0.181904%516,020.3414,614 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.181154%513,894.365,194 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.177466%503,430.81,640 NS
LUVSouthwest Airlines Co0.177464%503,425.9213,276 NS
HSTHost Hotels & Resorts Inc0.176301%500,125.9723,669 NS
ALGNAlign Technology Inc0.174783%495,820.172,817 NS
JAZZJazz Pharmaceuticals PLC0.174695%495,571.822,441 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.171298%485,935.082,298 NS
MLIMueller Industries Inc0.17053%483,755.963,572 NS
SSNCSS&C Technologies Holdings Inc0.169221%480,041.16,927 NS
TOLToll Brothers Inc0.167455%475,031.883,342 NS
LECOLincoln Electric Holdings Inc0.166654%472,7601,784 NS
TSNTyson Foods Inc0.165371%469,120.547,322 NS
DVNDevon Energy Corp0.163865%464,847.139,049 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.16338%463,471.449,564 NS
FTITechnipFMC PLC0.160502%455,309.256,025 NS
OHIOmega Healthcare Investors Inc0.160144%454,293.849,672 NS
APTVAptiv PLC0.159679%452,974.427,517 NS
RRXRegal Rexnord Corp0.159182%451,5632,100 NS
PNRPentair PLC0.158673%450,119.675,577 NS
CFCF Industries Holdings Inc0.156652%444,387.63,578 NS
GGGGraco Inc0.156082%442,769.325,516 NS
VLTOVeralto Corp0.155676%441,617.45,007 NS
Carlisle Cos IncCarlisle Cos Inc0.15554%441,232.921,242 NS
HPQHP Inc0.154532%438,372.921,015 NS
AMGNAmgen Inc0.154037%436,967.51,262 NS
SUISun Communities Inc0.153898%436,573.63,415 NS
RVTYRevvity Inc0.152948%433,879.585,009 NS
RSReliance Inc0.152449%432,462.51,193 NS
DDDuPont de Nemours Inc0.148918%422,446.329,252 NS
BWABorgWarner Inc0.148069%420,039.817,373 NS
Assurant IncAssurant Inc0.148003%419,851.791,777 NS
RLRalph Lauren Corp0.146021%414,229.21,155 NS
FFIVF5 Inc0.145464%412,648.61,274 NS
GMEDGlobus Medical Inc0.145056%411,491.344,563 NS
Stifel Financial CorpStifel Financial Corp0.144186%409,023.95,190 NS
FIVEFive Below Inc0.143717%407,691.81,730 NS
ALLEAllegion plc0.143597%407,353.242,963 NS
BBYBest Buy Co Inc0.140245%397,842.736,577 NS
JKHYJack Henry & Associates Inc0.136039%385,912.52,510 NS
AITApplied Industrial Technologies Inc0.135804%385,2451,260 NS
American Homes 4 RentAmerican Homes 4 Rent0.132421%375,648.3211,798 NS
JLLJones Lang LaSalle Inc0.130649%370,621.451,165 NS
WMSAdvanced Drainage Systems Inc0.127428%361,483.52,422 NS
CRLCharles River Laboratories International Inc0.122545%347,631.542,082 NS
OCOwens Corning0.122219%346,708.742,811 NS
PTCPTC Inc0.120791%342,658.22,514 NS
VMIValmont Industries Inc0.119632%339,370.72668 NS
SEICSEI Investments Co0.118146%335,153.283,696 NS
OSKOshkosh Corp0.116972%331,824.92,123 NS
QSRRestaurant Brands International Inc0.116579%330,707.324,099 NS
AESAES Corp/The0.116312%329,951.322,834 NS
PRIPrimerica Inc0.115115%326,554.471,161 NS
MCKMcKesson Corp0.11466%325,264.8399 NS
Zions Bancorp NAZions Bancorp NA0.114174%323,885.945,107 NS
Popular IncPopular Inc0.113512%322,006.862,142 NS
RRyder System Inc0.112358%318,735.121,256 NS
FLSFlowserve Corp0.111494%316,283.84,295 NS
CNHCNH Industrial NV0.111405%316,030.6829,508 NS
IVZInvesco Ltd0.111316%315,778.0812,048 NS
Toro Co/TheToro Co/The0.11061%313,775.493,297 NS
WYNNWynn Resorts Ltd0.110403%313,189.642,924 NS
ALSNAllison Transmission Holdings Inc0.107839%305,914.952,277 NS
NTAPNetApp Inc0.106991%303,509.82,740 NS
SOLSSolstice Advanced Materials Inc0.104836%297,396.553,629 NS
NNNNNN REIT Inc0.100723%285,729.756,525 NS
BENFranklin Resources Inc0.10045%284,954.769,508 NS
AVYAvery Dennison Corp0.099972%283,598.91,730 NS
XPXP Inc0.095436%270,730.814,130 NS
Corebridge Financial IncCorebridge Financial Inc0.095373%270,552.969,824 NS
BKNGBooking Holdings Inc0.094958%269,3761,600 NS
MGMMGM Resorts International0.094125%267,011.586,857 NS
CCKCrown Holdings Inc0.091733%260,226.572,647 NS
ONTOOnto Innovation Inc0.091635%259,947.86881 NS
AGCOAGCO Corp0.088778%251,842.622,081 NS
SWKSSkyworks Solutions Inc0.088406%250,787.583,574 NS
OMFOneMain Holdings Inc0.086764%246,128.764,188 NS
THGHanover Insurance Group Inc/The0.086343%244,935.451,305 NS
STAGSTAG Industrial Inc0.086237%244,635.786,341 NS
FAFFirst American Financial Corp0.085537%242,649.83,460 NS
LFUSLittelfuse Inc0.08349%236,843.62586 NS
BIIBBiogen Inc0.083071%235,653.61,245 NS

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