REVS ETF

REVS ETF
$34.81
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REVS holds 34.2% of its assets in its 10 largest positions as of Oct 15, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing the top 10 of 304 holdings · as of Oct 15, 2026
Top 10 weight
34.22%
REVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.87%		8.9%96,381$33.05MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.82%		16.7%54,589$29.13MInfo TechSoftware
Sector and industry · Pro
3—Bank of America Corp.:
3.13%		19.8%227,203$11.68M
4
CVX
Chevron Corp
3.07%		22.9%51,590$11.46M
5
MO
Altria Group Inc
2.38%		25.3%121,234$8.87M
6
META
Meta Platforms Inc
2.37%		27.6%11,957$8.82M
7
C
Citigroup Inc.
1.72%		29.4%52,460$6.41M
8
CSCO
Cisco Systems Inc.
1.67%		31.0%54,684$6.21M
9
BMY
Bristol-Myers Squibb Co.
1.62%		32.6%101,834$6.04M
10
TJX
Tjx Cos., Inc.
1.57%		34.2%40,953$5.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

REVS ETF Top Holdings

REVS holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Apple Inc at 8.9%, Microsoft Corp at 7.8%, Bank of America Corp.: Financials at 3.1%.

REVS portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 23.6%.

REVS sectors provide a detailed breakdown. REVS overlap shows how holdings compare to other funds in your portfolio.

Compare REVS

REVS vs SPYREVS vs QQQREVS vs VOOREVS vs VTIREVS vs IVVREVS vs SCHDREVS vs VYMREVS vs VXUS
Showing 10 of 304 holdingsTop 10 Weight: 34.22%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.87%
2MSFTMicrosoft CorpInformation Technology7.82%
3BACBank of America Corp.: FinancialsFinancials3.13%
4CVXChevron CorpEnergy3.07%
5MOAltria Group IncConsumer Staples2.38%
6METAMeta Platforms IncCommunication Services2.37%
7CCitigroup Inc.Financials1.72%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.67%
9BMYBristol-Myers Squibb Co.Health Care1.62%
10TJXTjx Cos., Inc.Consumer Discretionary1.57%
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Holdings Distribution

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