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

Companies included in REVS

This is REVS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 310.

TickerIssuerShares ownedUnitReported weight
Exxon Mobil CorpExxon Mobil Corp64,032NS3.483551%
PGProcter & Gamble Co/The63,695NS3.302655%
Wells Fargo & CoWells Fargo & Co112,463NS3.259978%
GOOGAlphabet Inc23,965NS3.250778%
CSCOCisco Systems Inc93,434NS3.013705%
GOOGLAlphabet Inc19,526NS2.628955%
Citigroup IncCitigroup Inc51,110NS2.305806%
PFEPfizer Inc236,419NS2.225197%
AMDAdvanced Micro Devices Inc15,717NS1.964031%
CVXChevron Corp28,373NS1.933456%
Charles Schwab Corp/TheCharles Schwab Corp/The54,325NS1.754929%
UNPUnion Pacific Corp18,401NS1.748005%
SPGIS&P Global Inc10,966NS1.666986%
CVSCVS Health Corp52,621NS1.544994%
Bristol-Myers Squibb CoBristol-Myers Squibb Co68,134NS1.455257%
TXNTexas Instruments Inc12,634NS1.251831%
EQIXEquinix Inc3,263NS1.245524%
QCOMQUALCOMM Inc19,451NS1.231331%
MOAltria Group Inc45,041NS1.153502%
US BancorpUS Bancorp55,230NS1.103129%
CRMSalesforce Inc17,448NS1.085773%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The22,801NS1.080018%
CICigna Group/The10,450NS1.070426%
GDGeneral Dynamics Corp8,463NS1.027155%
TJX Cos Inc/TheTJX Cos Inc/The18,553NS1.025171%
FDXFedEx Corp7,056NS1.003165%
Newmont CorpNewmont Corp24,776NS0.970244%
METAMeta Platforms Inc4,327NS0.93336%
HCAHCA Healthcare Inc5,693NS0.871878%
AEPAmerican Electric Power Co Inc17,560NS0.848728%
GMGeneral Motors Co30,712NS0.83244%
Truist Financial CorpTruist Financial Corp44,855NS0.814316%
DISWalt Disney Co/The20,843NS0.762295%
Allstate Corp/TheAllstate Corp/The9,572NS0.73309%
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund2,013,680.67NS0.709848%
PCARPACCAR Inc16,941NS0.709464%
ROSTRoss Stores Inc8,755NS0.703017%
CRH PLCCRH PLC15,392NS0.642532%
ETREntergy Corp14,597NS0.606721%
ITWIllinois Tool Works Inc6,597NS0.600009%
CIENCiena Corp3,193NS0.59383%
EBAYeBay Inc15,524NS0.566285%
Ford Motor CoFord Motor Co132,979NS0.566272%
MetLife IncMetLife Inc19,743NS0.557469%
EXCExelon Corp33,556NS0.544012%
TGTTarget Corp11,877NS0.543236%
State Street CorpState Street Corp9,860NS0.531237%
DALDelta Air Lines Inc21,902NS0.524933%
DR Horton IncDR Horton Inc9,237NS0.500993%
ROKRockwell Automation Inc3,433NS0.494853%
KEYSKeysight Technologies Inc3,981NS0.491047%
EDConsolidated Edison Inc11,756NS0.46203%
CBRECBRE Group Inc8,997NS0.452676%
CTVACorteva Inc15,123NS0.431868%
Prudential Financial IncPrudential Financial Inc12,394NS0.428647%
NUENucor Corp5,372NS0.426631%
M&T Bank CorpM&T Bank Corp5,520NS0.425426%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH71,966NS0.425183%
PG&E CorpPG&E Corp71,919NS0.421356%
Valero Energy CorpValero Energy Corp4,651NS0.414114%
CMCSAComcast Corp42,962NS0.409511%
IQVIQVIA Holdings Inc7,214NS0.402739%
CNCCentene Corp21,013NS0.397701%
KRKroger Co/The16,249NS0.389904%
MPCMarathon Petroleum Corp4,416NS0.386512%
VICIVICI Properties Inc36,381NS0.374483%
GILDGilead Sciences Inc8,105NS0.373825%
DTE Energy CoDTE Energy Co6,878NS0.367785%
OTISOtis Worldwide Corp13,277NS0.364503%
AEEAmeren Corp8,945NS0.358364%
UALUnited Airlines Holdings Inc11,255NS0.357078%
RJFRaymond James Financial Inc6,328NS0.353164%
MSIMotorola Solutions Inc2,272NS0.351623%
PSXPhillips 665,550NS0.350497%
CAHCardinal Health Inc5,059NS0.343975%
Synchrony FinancialSynchrony Financial12,568NS0.337595%
ADMArcher-Daniels-Midland Co12,846NS0.337545%
AUAnglogold Ashanti Plc10,115NS0.33421%
Regions Financial CorpRegions Financial Corp31,267NS0.314679%
EMEEMCOR Group Inc962NS0.302381%
EIXEdison International12,267NS0.300494%
ESEversource Energy12,003NS0.299147%
FISFidelity National Information Services Inc18,169NS0.298015%
ILMNIllumina Inc6,647NS0.296971%
PulteGroup IncPulteGroup Inc6,854NS0.295637%
RPRXRoyalty Pharma PLC15,823NS0.279392%
T Rowe Price Group IncT Rowe Price Group Inc7,678NS0.278454%
SBACSBA Communications Corp3,544NS0.276346%
PFGPrincipal Financial Group Inc7,759NS0.276004%
FLEXFlex Ltd8,263NS0.266668%
VTRSViatris Inc49,318NS0.259735%
CCLCarnival Corp27,031NS0.252608%
ATIATI Inc4,565NS0.250169%
STLDSteel Dynamics Inc2,975NS0.239802%
QQnity Electronics Inc4,818NS0.238898%
FTVFortive Corp11,291NS0.237977%
SNASnap-on Inc1,710NS0.231112%
EXPDExpeditors International of Washington Inc4,422NS0.230533%
JB Hunt Transport Services IncJB Hunt Transport Services Inc2,594NS0.230004%
LDOSLeidos Holdings Inc4,307NS0.226557%

SEC N-PORT snapshot as of .

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