REVS ETF

REVS ETF
$33.16
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Fund Essentials - as of Sep 11, 2026

Net Assets
$347M
Expense Ratio
0.19%
Dividend Yield (Current)
1.78%
Holdings
611
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+19.02%
1 Year+24.90%
3 Year+19.77%
5 Year+12.34%

Asset Allocation

Stocks: 99.43%
Bonds: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.48%
MSFTMicrosoft Corp7.16%
BACBank of America Corp.: Financials3.84%
CVXChevron Corp2.92%
MOAltria Group Inc.2.21%
Top 10 Concentration: 33.60%Report Date: Sep 11, 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 $347.2M in net assets. REVS expense ratio is 0.19%, holding 611 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-09-25.

REVS performance shows a YTD return of 19.02%. The 1-year return is 24.90% and the 5-year return is 12.34%. REVS dividend yield stands at 1.78%, paid annually.

REVS top holdings include Apple, Inc (8.5%), 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
+2.08%
YTD
+19.02%
1 Year
+24.90%
3 Year
+19.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

AAPLApple, Inc
8.48%
MSFTMicrosoft Corp
7.16%
METAMeta Platforms Inc
2.05%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.48%
2MSFTMicrosoft CorpInformation Technology7.16%
3BACBank of America Corp.: FinancialsFinancials3.84%
4CVXChevron CorpEnergy2.92%
5MOAltria Group Inc.Consumer Staples2.21%
6METAMeta Platforms IncCommunication Services2.05%
7CCitigroup Inc.Financials1.96%
8BMYBristol-Myers Squibb Co.Health Care1.72%
9SCHWSchwab Strategic TFinancials1.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.62%