REVS ETF

REVS ETF
$33.60
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Information Technology is REVS's largest sector at 22.0% of the fund as of Sep 1, 2026. REVS is Columbia Research Enhanced Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

REVS ETF Sector Allocation

REVS sector allocation breaks down across Information Technology (22.0%), Financials (19.9%), Consumer Discretionary (10.8%), Health Care (10.4%), Industrials (8.8%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

REVS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

REVS by country shows geographic exposure. REVS overlap reveals how sector exposure compares with other funds.

REVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.00%
  • 2Financials
    19.93%
  • 3Consumer Discretionary
    10.75%
  • 4Health Care
    10.43%
  • 5Industrials
    8.80%
  • 6Energy
    6.72%
  • 7Consumer Staples
    5.44%
  • 8Materials
    3.77%
  • 9Utilities
    3.46%
  • 10Real Estate
    3.31%
  • 11Communication Services
    2.91%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.2%
7 holdings
Diversified Banks
8.9%
10 holdings
Application Software
8.3%
18 holdings
Pharmaceuticals
4.8%
13 holdings
Integrated Oil & Gas
4.8%
5 holdings
Electric Utilities
3.3%
12 holdings
General Merchandise Stores
3.2%
3 holdings
Life & Health Insurance
3.1%
5 holdings
Asset Management & Custody Banks
2.7%
6 holdings
Automobile Manufacturers
2.5%
2 holdings
Industrial Machinery
2.3%
15 holdings
Tobacco
2.2%
1 holding
Specialized REITs
1.9%
6 holdings
Internet Content & Information
1.9%
2 holdings
Health Care Services
1.8%
2 holdings