REVS ETF

REVS ETF
$34.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$321M
Expense Ratio
0.19%
Dividend Yield (Current)
1.81%
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+17.68%
5 Year+12.47%

Asset Allocation

Stocks: 99.22%
Cash: 0.73%
Other: 0.05%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.48%
PGProcter & Gamble Company3.30%
WFCWells Fargo & Co.3.26%
GOOGAlphabet Inc. C3.25%
CSCOCisco Systems Inc. - Ordinary Shares3.01%
Top 10 Concentration: 26.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $320.9M in net assets. REVS expense ratio is 0.19%, holding 310 positions across sectors including Financials, Information Technology, Industrials. 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 12.47%. REVS dividend yield stands at 1.81%, paid annually.

REVS top holdings include Exxon Mobil Corp. (3.5%), Procter & Gamble Company (3.3%), Wells Fargo & Co. (3.3%), Alphabet Inc. C (3.3%), Cisco Systems Inc. - Ordinary Shares (3.0%). 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
+17.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGAlphabet Inc. C
3.25%
METAMeta Platforms, Inc.
0.93%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.48%
2PGProcter & Gamble CompanyConsumer Staples3.30%
3WFCWells Fargo & Co.Financials3.26%
4GOOGAlphabet Inc. CCommunication Services3.25%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.01%
6CCitigroup Inc.Financials2.31%
7PFEPfizer IncHealth Care2.23%
8AMDAdvanced Micro Devices Inc.Information Technology1.96%
9CVXChevron CorpEnergy1.93%
10SCHWSchwab Strategic TFinancials1.75%