REVS — Columbia Research Enhanced Value ETF
Data updated: 2026-06-25
REVS — Columbia Research Enhanced Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $283.68M AUM · 0.19% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
REVS Fund Overview
REVS — Columbia Research Enhanced Value ETF is a US ETF managed by Columbia ETF Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $283.68M
- 1-year return: 29.5%
- Ticker: REVS
- SEC CIK: 0001551950
- SEC series ID: S000066077
- Share class ID: C000213612
REVS Holdings
Top 10 holdings of Columbia Research Enhanced Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 3.48% |
| Procter & Gamble Co/The | 3.30% |
| Wells Fargo & Co | 3.26% |
| Alphabet Inc | 3.25% |
| Cisco Systems Inc | 3.01% |
| Alphabet Inc | 2.63% |
| Citigroup Inc | 2.31% |
| Pfizer Inc | 2.23% |
| Advanced Micro Devices Inc | 1.96% |
| Chevron Corp | 1.93% |
REVS Portfolio Allocation
Asset-class allocation of Columbia Research Enhanced Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
REVS Performance
Total returns for REVS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 29.5% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.6% |
REVS Risk Information
Risk metrics for REVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
REVS Costs and Fees
REVS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.20%
- Portfolio turnover: 69%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
REVS Cashflows
Over the 12 months to 2026-04, Columbia Research Enhanced Value ETF had net inflows of $184.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.36M |
| 2026-03 | $33.67M |
| 2026-02 | $19.98M |
| 2026-01 | $53.64M |
| 2025-12 | $40.75M |
| 2025-11 | $6.99M |
REVS Debt Constituents
No individual debt constituents are reported in Columbia Research Enhanced Value ETF's latest SEC N-PORT filing.
REVS Prospectus and SEC Filings
Official Columbia Research Enhanced Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.