REVS Holdings — Columbia Research Enhanced Value ETF
All 310 reported holdings of Columbia Research Enhanced Value ETF (REVS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 3.48% | $9.88M |
| Procter & Gamble Co/The | 3.30% | $9.37M |
| Wells Fargo & Co | 3.26% | $9.25M |
| Alphabet Inc | 3.25% | $9.22M |
| Cisco Systems Inc | 3.01% | $8.55M |
| Alphabet Inc | 2.63% | $7.46M |
| Citigroup Inc | 2.31% | $6.54M |
| Pfizer Inc | 2.23% | $6.31M |
| Advanced Micro Devices Inc | 1.96% | $5.57M |
| Chevron Corp | 1.93% | $5.48M |
| Charles Schwab Corp/The | 1.75% | $4.98M |
| Union Pacific Corp | 1.75% | $4.96M |
| S&P Global Inc | 1.67% | $4.73M |
| CVS Health Corp | 1.54% | $4.38M |
| Bristol-Myers Squibb Co | 1.46% | $4.13M |
| Texas Instruments Inc | 1.25% | $3.55M |
| Equinix Inc | 1.25% | $3.53M |
| QUALCOMM Inc | 1.23% | $3.49M |
| Altria Group Inc | 1.15% | $3.27M |
| US Bancorp | 1.10% | $3.13M |
| Salesforce Inc | 1.09% | $3.08M |
| Bank of New York Mellon Corp/The | 1.08% | $3.06M |
| Cigna Group/The | 1.07% | $3.04M |
| General Dynamics Corp | 1.03% | $2.91M |
| TJX Cos Inc/The | 1.03% | $2.91M |
| FedEx Corp | 1.00% | $2.85M |
| Newmont Corp | 0.97% | $2.75M |
| Meta Platforms Inc | 0.93% | $2.65M |
| HCA Healthcare Inc | 0.87% | $2.47M |
| American Electric Power Co Inc | 0.85% | $2.41M |
| General Motors Co | 0.83% | $2.36M |
| Truist Financial Corp | 0.81% | $2.31M |
| Walt Disney Co/The | 0.76% | $2.16M |
| Allstate Corp/The | 0.73% | $2.08M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.71% | $2.01M |
| PACCAR Inc | 0.71% | $2.01M |
| Ross Stores Inc | 0.70% | $1.99M |
| Crh PLC | 0.64% | $1.82M |
| Entergy Corp | 0.61% | $1.72M |
| Illinois Tool Works Inc | 0.60% | $1.70M |
| Ciena Corp | 0.59% | $1.68M |
| eBay Inc | 0.57% | $1.61M |
| Ford Motor Co | 0.57% | $1.61M |
| MetLife Inc | 0.56% | $1.58M |
| Exelon Corp | 0.54% | $1.54M |
| Target Corp | 0.54% | $1.54M |
| State Street Corp | 0.53% | $1.51M |
| Delta Air Lines Inc | 0.52% | $1.49M |
| DR Horton Inc | 0.50% | $1.42M |
| Rockwell Automation Inc | 0.49% | $1.40M |
| Keysight Technologies Inc | 0.49% | $1.39M |
| Consolidated Edison Inc | 0.46% | $1.31M |
| CBRE Group Inc | 0.45% | $1.28M |
| Corteva Inc | 0.43% | $1.23M |
| Prudential Financial Inc | 0.43% | $1.22M |
| Nucor Corp | 0.43% | $1.21M |
| M&T Bank Corp | 0.43% | $1.21M |
| Huntington Bancshares Inc/OH | 0.43% | $1.21M |
| PG&E Corp | 0.42% | $1.20M |
| Valero Energy Corp | 0.41% | $1.17M |
| Comcast Corp | 0.41% | $1.16M |
| IQVIA Holdings Inc | 0.40% | $1.14M |
| Centene Corp | 0.40% | $1.13M |
| Kroger Co/The | 0.39% | $1.11M |
| Marathon Petroleum Corp | 0.39% | $1.10M |
| VICI Properties Inc | 0.37% | $1.06M |
| Gilead Sciences Inc | 0.37% | $1.06M |
| DTE Energy Co | 0.37% | $1.04M |
| Otis Worldwide Corp | 0.36% | $1.03M |
| Ameren Corp | 0.36% | $1.02M |
| United Airlines Holdings Inc | 0.36% | $1.01M |
| Raymond James Financial Inc | 0.35% | $1.00M |
| Motorola Solutions Inc | 0.35% | $997.48K |
| Phillips 66 | 0.35% | $994.28K |
| Cardinal Health Inc | 0.34% | $975.78K |
| Synchrony Financial | 0.34% | $957.68K |
| Archer-Daniels-Midland Co | 0.34% | $957.54K |
| Anglogold Ashanti Plc | 0.33% | $948.08K |
| Regions Financial Corp | 0.31% | $892.67K |
| EMCOR Group Inc | 0.30% | $857.79K |
| Edison International | 0.30% | $852.43K |
| Eversource Energy | 0.30% | $848.61K |
| Fidelity National Information Services Inc | 0.30% | $845.40K |
| Illumina Inc | 0.30% | $842.44K |
| PulteGroup Inc | 0.30% | $838.66K |
| Royalty Pharma PLC | 0.28% | $792.57K |
| T Rowe Price Group Inc | 0.28% | $789.91K |
| SBA Communications Corp | 0.28% | $783.93K |
| Principal Financial Group Inc | 0.28% | $782.96K |
| Flex Ltd | 0.27% | $756.48K |
| Viatris Inc | 0.26% | $736.81K |
| Carnival Corp | 0.25% | $716.59K |
| ATI Inc | 0.25% | $709.67K |
| Steel Dynamics Inc | 0.24% | $680.26K |
| Qnity Electronics Inc | 0.24% | $677.70K |
| Fortive Corp | 0.24% | $675.09K |
| Snap-on Inc | 0.23% | $655.61K |
| Expeditors International of Washington Inc | 0.23% | $653.97K |
| JB Hunt Transport Services Inc | 0.23% | $652.47K |
| Leidos Holdings Inc | 0.23% | $642.69K |
| Evergy Inc | 0.22% | $631.99K |
| Regeneron Pharmaceuticals Inc | 0.22% | $631.40K |
| Global Payments Inc | 0.22% | $617.42K |
| Invitation Homes Inc | 0.21% | $605.32K |
| Electronic Arts Inc | 0.21% | $592.54K |
| Zoom Communications Inc | 0.21% | $585.81K |
| Constellation Brands Inc | 0.20% | $581.38K |
| NVR Inc | 0.20% | $581.06K |
| US Foods Holding Corp | 0.20% | $573.84K |
| ITT Inc | 0.20% | $560.93K |
| Dollar General Corp | 0.20% | $559.82K |
| PPG Industries Inc | 0.20% | $558.77K |
| API Group Corp | 0.19% | $540.96K |
| Annaly Capital Management Inc | 0.19% | $540.71K |
| WP Carey Inc | 0.19% | $535.82K |
| VeriSign Inc | 0.19% | $530.87K |
| Kraft Heinz Co/The | 0.19% | $527.37K |
| Masco Corp | 0.18% | $518.61K |
| General Mills Inc | 0.18% | $516.02K |
| Pinnacle Financial Partners Inc | 0.18% | $513.89K |
| RenaissanceRe Holdings Ltd | 0.18% | $503.43K |
| Southwest Airlines Co | 0.18% | $503.43K |
| Host Hotels & Resorts Inc | 0.18% | $500.13K |
| Align Technology Inc | 0.17% | $495.82K |
| Jazz Pharmaceuticals PLC | 0.17% | $495.57K |
| Reinsurance Group of America Inc | 0.17% | $485.94K |
| Mueller Industries Inc | 0.17% | $483.76K |
| SS&C Technologies Holdings Inc | 0.17% | $480.04K |
| Toll Brothers Inc | 0.17% | $475.03K |
| Lincoln Electric Holdings Inc | 0.17% | $472.76K |
| Tyson Foods Inc | 0.17% | $469.12K |
| Devon Energy Corp | 0.16% | $464.85K |
| Gaming and Leisure Properties Inc | 0.16% | $463.47K |
| TechnipFMC PLC | 0.16% | $455.31K |
| Omega Healthcare Investors Inc | 0.16% | $454.29K |
| Aptiv PLC | 0.16% | $452.97K |
| Regal Rexnord Corp | 0.16% | $451.56K |
| Pentair PLC | 0.16% | $450.12K |
| CF Industries Holdings Inc | 0.16% | $444.39K |
| Graco Inc | 0.16% | $442.77K |
| Veralto Corp | 0.16% | $441.62K |
| Carlisle Cos Inc | 0.16% | $441.23K |
| HP Inc | 0.15% | $438.37K |
| Amgen Inc | 0.15% | $436.97K |
| Sun Communities Inc | 0.15% | $436.57K |
| Revvity Inc | 0.15% | $433.88K |
| Reliance Inc | 0.15% | $432.46K |
| DuPont de Nemours Inc | 0.15% | $422.45K |
| BorgWarner Inc | 0.15% | $420.04K |
| Assurant Inc | 0.15% | $419.85K |
| Ralph Lauren Corp | 0.15% | $414.23K |
| F5 Inc | 0.15% | $412.65K |
| Globus Medical Inc | 0.15% | $411.49K |
| Stifel Financial Corp | 0.14% | $409.02K |
| Five Below Inc | 0.14% | $407.69K |
| Allegion plc | 0.14% | $407.35K |
| Best Buy Co Inc | 0.14% | $397.84K |
| Jack Henry & Associates Inc | 0.14% | $385.91K |
| Applied Industrial Technologies Inc | 0.14% | $385.25K |
| American Homes 4 Rent | 0.13% | $375.65K |
| Jones Lang LaSalle Inc | 0.13% | $370.62K |
| Advanced Drainage Systems Inc | 0.13% | $361.48K |
| Charles River Laboratories International Inc | 0.12% | $347.63K |
| Owens Corning | 0.12% | $346.71K |
| PTC Inc | 0.12% | $342.66K |
| Valmont Industries Inc | 0.12% | $339.37K |
| SEI Investments Co | 0.12% | $335.15K |
| Oshkosh Corp | 0.12% | $331.82K |
| Restaurant Brands International Inc | 0.12% | $330.71K |
| AES Corp/The | 0.12% | $329.95K |
| Primerica Inc | 0.12% | $326.55K |
| McKesson Corp | 0.11% | $325.26K |
| Zions Bancorp NA | 0.11% | $323.89K |
| Popular Inc | 0.11% | $322.01K |
| Ryder System Inc | 0.11% | $318.74K |
| Flowserve Corp | 0.11% | $316.28K |
| CNH Industrial NV | 0.11% | $316.03K |
| Invesco Ltd | 0.11% | $315.78K |
| Toro Co/The | 0.11% | $313.78K |
| Wynn Resorts Ltd | 0.11% | $313.19K |
| Allison Transmission Holdings Inc | 0.11% | $305.91K |
| NetApp Inc | 0.11% | $303.51K |
| Solstice Advanced Materials Inc | 0.10% | $297.40K |
| NNN REIT Inc | 0.10% | $285.73K |
| Franklin Resources Inc | 0.10% | $284.95K |
| Avery Dennison Corp | 0.10% | $283.60K |
| XP Inc | 0.10% | $270.73K |
| Corebridge Financial Inc | 0.10% | $270.55K |
| Booking Holdings Inc | 0.10% | $269.38K |
| MGM Resorts International | 0.09% | $267.01K |
| Crown Holdings Inc | 0.09% | $260.23K |
| Onto Innovation Inc | 0.09% | $259.95K |
| AGCO Corp | 0.09% | $251.84K |
| Skyworks Solutions Inc | 0.09% | $250.79K |
| OneMain Holdings Inc | 0.09% | $246.13K |
| Hanover Insurance Group Inc/The | 0.09% | $244.94K |
| STAG Industrial Inc | 0.09% | $244.64K |
| First American Financial Corp | 0.09% | $242.65K |
| Littelfuse Inc | 0.08% | $236.84K |
| Biogen Inc | 0.08% | $235.65K |
| Avantor Inc | 0.08% | $234.03K |
| Lear Corp | 0.08% | $233.28K |
| Tetra Tech Inc | 0.08% | $232.96K |
| A O Smith Corp | 0.08% | $231.96K |
| Timken Co/The | 0.08% | $231.09K |
| FNB Corp/PA | 0.08% | $225.46K |
| Lincoln National Corp | 0.08% | $224.59K |
| Middleby Corp/The | 0.08% | $223.03K |
| Janus Henderson Group PLC | 0.08% | $222.44K |
| MGIC Investment Corp | 0.08% | $222.30K |
| Revolution Medicines Inc | 0.08% | $217.62K |
| United Therapeutics Corp | 0.08% | $214.83K |
| Rayonier Inc | 0.08% | $213.56K |
| APA Corp | 0.07% | $209.96K |
| Automatic Data Processing Inc | 0.07% | $209.18K |
| Sensata Technologies Holding PLC | 0.07% | $197.96K |
| Caesars Entertainment Inc | 0.07% | $196.69K |
| Molson Coors Beverage Co | 0.07% | $194.25K |
| Gap Inc/The | 0.07% | $193.60K |
| Cirrus Logic Inc | 0.07% | $192.43K |
| Eastman Chemical Co | 0.07% | $187.40K |
| Crocs Inc | 0.07% | $187.24K |
| Envista Holdings Corp | 0.07% | $186.87K |
| Maplebear Inc | 0.07% | $186.68K |
| Qorvo Inc | 0.07% | $185.80K |
| Rithm Capital Corp | 0.07% | $185.30K |
| Nutanix Inc | 0.07% | $185.23K |
| Vornado Realty Trust | 0.06% | $184.03K |
| Conagra Brands Inc | 0.06% | $182.03K |
| Houlihan Lokey Inc | 0.06% | $180.44K |
| Genpact Ltd | 0.06% | $179.55K |
| Celanese Corp | 0.06% | $175.77K |
| Macy's Inc | 0.06% | $175.72K |
| Okta Inc | 0.06% | $173.08K |
| Mosaic Co/The | 0.06% | $170.15K |
| Boyd Gaming Corp | 0.06% | $169.12K |
| Wayfair Inc | 0.06% | $168.58K |
| Albertsons Cos Inc | 0.06% | $167.37K |
| WEX Inc | 0.06% | $162.36K |
| Fox Corp | 0.05% | $153.58K |
| Lyft Inc | 0.05% | $153.40K |
| MSC Industrial Direct Co Inc | 0.05% | $150.03K |
| Organon & Co | 0.05% | $148.25K |
| New York Times Co/The | 0.05% | $146.68K |
| HF Sinclair Corp | 0.05% | $146.18K |
| EPR Properties | 0.05% | $142.82K |
| Bath & Body Works Inc | 0.05% | $141.80K |
| Vanguard Financials ETF | 0.05% | $141.92K |
| Roku Inc | 0.05% | $140.69K |
| Allegro MicroSystems Inc | 0.05% | $139.29K |
| Kilroy Realty Corp | 0.05% | $133.01K |
| Science Applications International Corp | 0.05% | $130.64K |
| ADT Inc | 0.05% | $129.75K |
| Moderna Inc | 0.05% | $128.54K |
| First Hawaiian Inc | 0.04% | $121.70K |
| Ralliant Corp | 0.04% | $119.14K |
| Chord Energy Corp | 0.04% | $117.06K |
| Weatherford International PLC | 0.04% | $116.09K |
| Grand Canyon Education Inc | 0.04% | $115.64K |
| Clearway Energy Inc | 0.04% | $110.67K |
| Roivant Sciences Ltd | 0.04% | $103.42K |
| WillScot Holdings Corp | 0.04% | $102.13K |
| Match Group Inc | 0.04% | $101.63K |
| Fox Corp | 0.03% | $97.45K |
| Incyte Corp | 0.03% | $96.32K |
| Paycom Software Inc | 0.03% | $95.07K |
| NewMarket Corp | 0.03% | $91.88K |
| Travel + Leisure Co | 0.03% | $91.43K |
| BioMarin Pharmaceutical Inc | 0.03% | $90.78K |
| Dolby Laboratories Inc | 0.03% | $90.63K |
| Versigent PLC | 0.03% | $87.91K |
| Etsy Inc | 0.03% | $87.95K |
| Tapestry Inc | 0.03% | $77.89K |
| UiPath Inc | 0.03% | $77.48K |
| Dropbox Inc | 0.03% | $74.91K |
| Park Hotels & Resorts Inc | 0.03% | $72.69K |
| Perrigo Co PLC | 0.03% | $70.86K |
| Pinterest Inc | 0.02% | $70.15K |
| Versant Media Group Inc | 0.02% | $69.45K |
| Kemper Corp | 0.02% | $67.51K |
| Howard Hughes Holdings Inc | 0.02% | $66.19K |
| Scotts Miracle-Gro Co/The | 0.02% | $65.27K |
| Docusign Inc | 0.02% | $56.06K |
| Broadridge Financial Solutions Inc | 0.02% | $54.66K |
| BellRing Brands Inc | 0.02% | $54.49K |
| Boston Beer Co Inc/The | 0.02% | $54.05K |
| Rubrik Inc | 0.02% | $52.44K |
| Dillard's Inc | 0.02% | $51.23K |
| Pegasystems Inc | 0.02% | $48.76K |
| Flowers Foods Inc | 0.02% | $46.11K |
| Clearway Energy Inc | 0.02% | $46.17K |
| Birkenstock Holding Plc | 0.01% | $40.29K |
| Iridium Communications Inc | 0.01% | $38.21K |
| CNA Financial Corp | 0.01% | $37.62K |
| Pilgrim's Pride Corp | 0.01% | $35.65K |
| Smithfield Foods Inc | 0.01% | $31.04K |
| Viking Therapeutics Inc | 0.01% | $24.66K |
| James Hardie Industries PLC | 0.01% | $24.64K |
| ZoomInfo Technologies Inc | 0.01% | $21.31K |
| Exelixis Inc | 0.01% | $18.94K |
| Neurocrine Biosciences Inc | 0.01% | $14.22K |
| Insmed Inc | 0.00% | $12.82K |
| Paylocity Holding Corp | 0.00% | $11.92K |
| DoubleVerify Holdings Inc | 0.00% | $8.78K |
| Caris Life Sciences Inc | 0.00% | $7.01K |
| Ionis Pharmaceuticals Inc | 0.00% | $6.50K |
| Contra Walgreens Boots | 0.00% | $5.76K |
| Sarepta Therapeutics Inc | 0.00% | $2.69K |
| Contra Mirati Therapeu | 0.00% | $26 |
| Contra Hologic Incorpo | 0.00% | $92 |
REVS overview: performance, fees, allocation and SEC filings