ETF:REVS | ETF Holdings Page 3 | Columbia Research Enhanced Value ETF

REVS ETF holdings Page 3

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 201–300 of 310

TickerIssuerWeightValue (USD)Balance
AVTRAvantor Inc0.0825%234,033.328,893 NS
LEALear Corp0.082235%233,283.551,835 NS
TTEKTetra Tech Inc0.082122%232,962.567,208 NS
A O Smith CorpA O Smith Corp0.081769%231,961.843,751 NS
TKRTimken Co/The0.081464%231,094.762,084 NS
FNBFNB Corp/PA0.079479%225,463.3512,631 NS
Lincoln National CorpLincoln National Corp0.079171%224,591.45,940 NS
MIDDMiddleby Corp/The0.078622%223,032.041,589 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.078413%222,439.14,310 NS
MTGMGIC Investment Corp0.078363%222,299.68,395 NS
Revolution Medicines IncRevolution Medicines Inc0.076714%217,621.21,510 NS
UTHRUnited Therapeutics Corp0.075729%214,827.6376 NS
RYNRayonier Inc0.075284%213,563.4910,069 NS
APAAPA Corp0.074015%209,963.155,155 NS
ADPAutomatic Data Processing Inc0.07374%209,184.78987 NS
STSensata Technologies Holding PLC0.069782%197,956.564,754 NS
CZRCaesars Entertainment Inc0.069334%196,6857,075 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.068477%194,253.34,545 NS
GAPGap Inc/The0.068245%193,597.077,873 NS
CRUSCirrus Logic Inc0.067836%192,434.41,180 NS
EMNEastman Chemical Co0.066062%187,402.762,564 NS
CROXCrocs Inc0.066003%187,235.281,836 NS
NVSTEnvista Holdings Corp0.065875%186,871.767,204 NS
CARTMaplebear Inc0.065807%186,678.84,408 NS
QRVOQorvo Inc0.065498%185,801.841,972 NS
Rithm Capital CorpRithm Capital Corp0.065321%185,301.6618,947 NS
NTNXNutanix Inc0.065297%185,231.74,530 NS
Vornado Realty TrustVornado Realty Trust0.064874%184,032.736,157 NS
CAGConagra Brands Inc0.064168%182,029.7512,685 NS
HLIHoulihan Lokey Inc0.063607%180,438.51,166 NS
GGenpact Ltd0.063295%179,553.255,167 NS
CECelanese Corp0.061961%175,769.442,594 NS
MMacy's Inc0.061942%175,715.48,988 NS
OKTAOkta Inc0.061012%173,077.52,350 NS
MOSMosaic Co/The0.05998%170,150.247,312 NS
BYDBoyd Gaming Corp0.059616%169,117.751,945 NS
WWayfair Inc0.059428%168,583.412,637 NS
Albertsons Cos IncAlbertsons Cos Inc0.059%167,371.059,933 NS
WEXWEX Inc0.057233%162,356.41,080 NS
Fox CorpFox Corp0.05414%153,582.312,419 NS
LYFTLyft Inc0.054075%153,400.1510,841 NS
MSMMSC Industrial Direct Co Inc0.052888%150,030.091,467 NS
OGNOrganon & Co0.052262%148,254.2511,189 NS
NYTNew York Times Co/The0.051706%146,679.681,856 NS
DINOHF Sinclair Corp0.051531%146,181.752,175 NS
EPR PropertiesEPR Properties0.050345%142,817.792,559 NS
Vanguard Financials ETFVanguard Financials ETF0.050028%141,917.41,107 NS
BBWIBath & Body Works Inc0.049985%141,795.367,294 NS
ROKURoku Inc0.049594%140,687.921,207 NS
ALGMAllegro MicroSystems Inc0.049102%139,2922,872 NS
KRCKilroy Realty Corp0.046887%133,006.743,999 NS
SAICScience Applications International Corp0.046052%130,639.51,350 NS
ADTADT Inc0.045738%129,749.4317,231 NS
MRNAModerna Inc0.045312%128,540.122,798 NS
FHBFirst Hawaiian Inc0.042899%121,696.084,461 NS
RALRalliant Corp0.042%119,143.682,622 NS
CHRDChord Energy Corp0.041266%117,062.4804 NS
WFRDWeatherford International PLC0.040923%116,088.21,052 NS
LOPEGrand Canyon Education Inc0.040766%115,643.88684 NS
CWENClearway Energy Inc0.039012%110,667.122,742 NS
ROIVRoivant Sciences Ltd0.036457%103,421.253,625 NS
WSCWillScot Holdings Corp0.036002%102,129.044,511 NS
MTCHMatch Group Inc0.035827%101,632.722,716 NS
Fox CorpFox Corp0.034351%97,447.181,709 NS
INCYIncyte Corp0.033953%96,317.971,011 NS
PAYCPaycom Software Inc0.033513%95,070750 NS
NEUNewMarket Corp0.03239%91,884.32136 NS
TNLTravel + Leisure Co0.03223%91,429.241,414 NS
BMRNBioMarin Pharmaceutical Inc0.032003%90,784.441,684 NS
DLBDolby Laboratories Inc0.031948%90,629.821,413 NS
ETSYEtsy Inc0.031004%87,952.781,367 NS
VGNTVersigent PLC0.030991%87,914.582,514 NS
TPRTapestry Inc0.027456%77,886.48537 NS
PATHUiPath Inc0.027311%77,476.67,522 NS
DBXDropbox Inc0.026407%74,910.363,084 NS
PKPark Hotels & Resorts Inc0.025623%72,685.396,337 NS
PRGOPerrigo Co PLC0.02498%70,862.45,985 NS
PINSPinterest Inc0.024728%70,146.883,568 NS
VSNTVersant Media Group Inc0.024481%69,448.321,728 NS
Kemper CorpKemper Corp0.0238%67,514.762,004 NS
HHHHoward Hughes Holdings Inc0.023334%66,193.011,063 NS
SMGScotts Miracle-Gro Co/The0.023009%65,270.71,041 NS
DOCUDocusign Inc0.019762%56,061.811,219 NS
BRBroadridge Financial Solutions Inc0.019269%54,662.9355 NS
BRBRBellRing Brands Inc0.019207%54,485.83,061 NS
SAMBoston Beer Co Inc/The0.019052%54,045.12228 NS
RBRKRubrik Inc0.018484%52,435.48986 NS
Dillard's IncDillard's Inc0.018059%51,229.890 NS
PEGAPegasystems Inc0.017188%48,757.71,334 NS
CWENClearway Energy Inc0.016276%46,171.061,142 NS
FLOFlowers Foods Inc0.016253%46,106.345,089 NS
BIRKBirkenstock Holding Plc0.014203%40,289.61,040 NS
IRDMIridium Communications Inc0.01347%38,210.46978 NS
CNACNA Financial Corp0.013261%37,619.4780 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.012567%35,648.71,077 NS
SFDSmithfield Foods Inc0.010941%31,036.681,181 NS
VKTXViking Therapeutics Inc0.008694%24,663.38791 NS
James Hardie Industries PLCJames Hardie Industries PLC0.008687%24,642.261,174 NS
GTMZoomInfo Technologies Inc0.007513%21,312.53,410 NS
EXELExelixis Inc0.006677%18,939.96426 NS

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