REVS ETF top 10 holdings are 26.5% of the fund as of Apr 30, 2026

REVS ETF top 10 holdings are 26.5% of the fund as of Apr 30, 2026
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REVS holds 26.5% of its assets in its 10 largest positions as of Apr 30, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing the top 10 of 310 holdings · as of Apr 30, 2026
Top 10 weight
26.48%
REVS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.48%
3.5%64,206$9.91MEnergyOil & Gas
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
3.30%
6.8%63,868$9.39MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.26%
10.0%112,768$9.27M
4
GOOG
Alphabet Inc. C
3.25%
13.3%24,030$9.25M
5
CSCO
Cisco Systems Inc.
3.01%
16.3%93,688$8.57M
6
C
Citigroup Inc.
2.31%
18.6%51,249$6.56M
7
PFE
Pfizer Inc
2.23%
20.8%237,061$6.33M
8
AMD
Advanced Micro Devices Inc.
1.96%
22.8%15,760$5.59M
9
CVX
Chevron Corp
1.93%
24.7%28,450$5.50M
10Schwab Strategic T
1.75%
26.5%54,472$4.99M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising

REVS ETF Top Holdings

REVS holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Exxon Mobil Corp. at 3.5%, Procter & Gamble Company at 3.3%, Wells Fargo & Co. at 3.3%.

REVS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 19.2%.

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

Showing 10 of 310 holdingsTop 10 Weight: 26.48%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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