REVS ETF

REVS ETF
$33.31
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REVS holds 33.2% of its assets in its 10 largest positions as of Sep 1, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing the top 10 of 310 holdings · as of Sep 1, 2026
Top 10 weight
33.17%
REVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.29%		8.3%89,430$29.08MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.23%		15.5%50,651$25.38MInfo TechSoftware
Sector and industry · Pro
3—Bank of America Corp.:
3.80%		19.3%214,928$13.32M
4
CVX
Chevron Corp
2.88%		22.2%47,874$10.10M
5
MO
Altria Group Inc
2.23%		24.4%112,479$7.83M
6
C
Citigroup Inc.
1.87%		26.3%49,495$6.56M
7
META
Meta Platforms Inc
1.83%		28.1%11,098$6.42M
8
BMY
Bristol-Myers Squibb Co.
1.80%		29.9%94,469$6.32M
9—Schwab Strategic T
1.65%		31.6%53,501$5.79M
10
CSCO
Cisco Systems Inc.
1.59%		33.2%50,741$5.57M
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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 33.2% of the fund, led by Apple, Inc at 8.3%, Microsoft Corp at 7.2%, Bank of America Corp.: Financials at 3.8%.

REVS portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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 310 holdingsTop 10 Weight: 33.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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