Columbia Research Enhanced Value ETF (REVS) Holdings

$23.83
-0.06 (-0.25%)
(As of 05/17/2024 08:54 PM ET)

Top 50 REVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
4.56%9,947
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
4.37%15,396
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
4.04%11,594
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
3.72%9,705
5
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
3.22%36,167
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.72%23,972
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
2.64%18,595
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.49
+0.7%
1.99%20,608
9
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.49%10,117
10
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.44%5,216
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.38%14,512
12
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.27%13,801
13
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
1.25%951
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.24%979
15
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
1.22%6,364
16
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
1.10%13,632
17
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
1.08%1,718
18
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.07%1,268
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.06%10,018
20
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.00%24,679
21
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.93%8,987
22
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
0.93%1,875
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
0.92%4,490
24
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
0.89%6,001
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.89%4,152
26
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.88%1,338
27
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.84%2,293
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.80%964
29
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
0.77%1,851
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.75%1,585
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.74%2,276
32
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
0.74%1,453
33
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%
0.68%16,673
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
0.65%1,879
35
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%
0.63%1,762
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.61%1,749
37
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
0.61%352
38
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
+0.7%
0.58%895
39
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
0.56%3,303
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.55%4,583
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41
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
0.54%3,193
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.54%3,984
43
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.54%1,364
44
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.52%1,422
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.52%2,291
46
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.50%391
47
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
0.49%2,670
48
General Mills, Inc. stock logo
GIS
General Mills
$71.24
-0.2%
0.49%2,926
49
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
0.46%2,602
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
0.46%1,904

Geographic Exposure

  • United States
    93.8%
  • Ireland
    1.9%
  • Jersey
    0.7%
  • Netherlands
    0.4%
  • Bermuda
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    12.9%
  • Technology
    10.0%
  • Industrials
    8.6%
  • Energy
    8.1%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.0%
  • Materials
    5.1%
  • Utilities
    5.0%
  • Communications
    4.1%
  • Real Estate
    3.8%
  • ETF
    2.1%

Industry Exposure

  • Banks
    13.7%
  • Oil Gas & Consumable Fuels
    8.0%
  • Biotechnology
    6.8%
  • Utilities
    5.0%
  • Household Products
    4.7%
  • Software
    3.6%
  • Machinery
    3.3%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.0%
  • Household Durables
    3.0%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • ETF
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    1.3%
  • Containers & Packaging
    1.0%
  • Airlines
    1.0%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Construction Materials
    0.7%
  • Health Care Technology
    0.6%
  • Building Products
    0.5%
  • Construction & Engineering
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    6.8%
  • Integrated Oil & Gas
    4.8%
  • Household Products
    4.7%
  • REIT
    3.7%
  • Electric Utilities
    3.1%
  • Communications Equipment
    3.0%
  • Alternative Carriers
    2.3%
  • Industrial Machinery
    2.3%
  • ETF
    2.1%
  • Managed Health Care
    2.1%
  • Homebuilding
    2.0%
  • Application Software
    1.9%
  • Health Care Equipment
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Steel
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Systems Software
    1.5%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.4%
  • Security & Alarm Services
    1.4%
  • Cable & Satellite
    1.3%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Highways & Railtracks
    1.1%
  • Health Care Services
    1.0%
  • Multi-Utilities
    1.0%
  • Airlines
    1.0%
  • Tobacco
    1.0%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Life & Health Insurance
    0.7%
  • Insurance Brokers
    0.7%
  • Construction Materials
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Agricultural Products
    0.5%
  • Building Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Reinsurance
    0.4%
  • Food Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Specialized Consumer Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Research & Consulting Services
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Leisure Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Consumer Electronics
    0.2%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:REVS) was last updated on 5/20/2024 by MarketBeat.com Staff

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