REVS ETF

REVS ETF
$33.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$350M
Expense Ratio
0.19%
Dividend Yield (Current)
1.78%
Holdings
310
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.59%
1 Year+27.32%
3 Year+17.71%
5 Year+12.48%

Asset Allocation

Stocks: 99.21%
Bonds: 0.45%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.29%
MSFTMicrosoft Corp7.23%
BACBank of America Corp.: Financials3.80%
CVXChevron Corp2.88%
MOAltria Group Inc2.23%
Top 10 Concentration: 33.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.60
Dec 18, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REVS ETF Overview

REVS ETF (Columbia Research Enhanced Value ETF) is managed by Columbia Threadneedle Investments with $350.0M in net assets. REVS expense ratio is 0.19%, holding 310 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-25.

REVS performance shows a YTD return of 16.59%. The 1-year return is 27.32% and the 5-year return is 12.48%. REVS dividend yield stands at 1.78%, paid annually.

REVS top holdings include Apple, Inc (8.3%), Microsoft Corp (7.2%), Bank of America Corp.: Financials (3.8%), Chevron Corp (2.9%), Altria Group Inc (2.2%). Go to all REVS holdings, REVS sectors, or REVS dividends.

REVS can be compared against other funds. Use REVS overlap to find shared positions, or REVS vs another fund for a side-by-side view. REVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+16.59%
1 Year
+27.32%
3 Year
+17.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

AAPLApple, Inc
8.29%
MSFTMicrosoft Corp
7.23%
METAMeta Platforms Inc
1.83%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.29%
2MSFTMicrosoft CorpInformation Technology7.23%
3BACBank of America Corp.: FinancialsFinancials3.80%
4CVXChevron CorpEnergy2.88%
5MOAltria Group IncConsumer Staples2.23%
6CCitigroup Inc.Financials1.87%
7METAMeta Platforms IncCommunication Services1.83%
8BMYBristol-Myers Squibb Co.Health Care1.80%
9SCHWSchwab Strategic TFinancials1.65%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.59%