Columbia Research Enhanced Value ETF (REVS) is an ETF managed by Columbia Threadneedle. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.48% of fund assets.
Columbia Research Enhanced Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REVS
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.48% | $9,882,058.56 | 64,032 |
|
-
PROCTER & GAMBLE Co
|
3.30% | $9,368,897.55 | 63,695 |
|
-
WELLS FARGO & COMPANY/MN
|
3.26% | $9,247,832.49 | 112,463 |
|
-
Alphabet Inc.
|
3.25% | $9,221,732.00 | 23,965 |
|
-
CISCO SYSTEMS, INC.
|
3.01% | $8,549,211.00 | 93,434 |
|
-
Alphabet Inc.
|
2.63% | $7,457,760.44 | 19,526 |
|
-
CITIGROUP INC
|
2.31% | $6,541,057.80 | 51,110 |
|
-
PFIZER INC
|
2.23% | $6,312,387.30 | 236,419 |
|
-
ADVANCED MICRO DEVICES INC
|
1.96% | $5,571,519.33 | 15,717 |
|
-
CHEVRON CORP
|
1.93% | $5,484,784.63 | 28,373 |
|
-
SCHWAB CHARLES CORP
|
1.75% | $4,978,343.00 | 54,325 |
|
-
UNION PACIFIC CORP
|
1.75% | $4,958,701.48 | 18,401 |
|
-
S&P Global Inc.
|
1.67% | $4,728,868.18 | 10,966 |
|
-
CVS HEALTH Corp
|
1.54% | $4,382,803.09 | 52,621 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.46% | $4,128,239.06 | 68,134 |
|
-
TEXAS INSTRUMENTS INC
|
1.25% | $3,551,164.72 | 12,634 |
|
-
EQUINIX INC
|
1.25% | $3,533,274.29 | 3,263 |
|
-
QUALCOMM INC/DE
|
1.23% | $3,493,010.58 | 19,451 |
|
-
ALTRIA GROUP, INC.
|
1.15% | $3,272,228.65 | 45,041 |
|
-
US BANCORP DE
|
1.10% | $3,129,331.80 | 55,230 |
|
-
Salesforce, Inc.
|
1.09% | $3,080,095.44 | 17,448 |
|
-
Bank of New York Mellon Corp
|
1.08% | $3,063,770.37 | 22,801 |
|
-
Cigna Group
|
1.07% | $3,036,561.00 | 10,450 |
|
-
GENERAL DYNAMICS CORP
|
1.03% | $2,913,810.90 | 8,463 |
|
-
TJX COMPANIES INC /DE/
|
1.03% | $2,908,182.75 | 18,553 |
|
-
FEDEX CORP
|
1.00% | $2,845,755.36 | 7,056 |
|
-
NEWMONT Corp /DE/
|
0.97% | $2,752,365.84 | 24,776 |
|
-
Meta Platforms, Inc.
|
0.93% | $2,647,734.57 | 4,327 |
|
-
HCA Healthcare, Inc.
|
0.87% | $2,473,323.85 | 5,693 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.85% | $2,407,651.60 | 17,560 |
|
-
General Motors Co
|
0.83% | $2,361,445.68 | 30,712 |
|
-
TRUIST FINANCIAL CORP
|
0.81% | $2,310,032.50 | 44,855 |
|
-
Walt Disney Co
|
0.76% | $2,162,461.25 | 20,843 |
|
-
ALLSTATE CORP
|
0.73% | $2,079,612.72 | 9,572 |
|
-
GOLDMAN SACHS TRUST
|
0.71% | $2,013,680.67 | 2,013,681 |
|
-
PACCAR INC
|
0.71% | $2,012,590.80 | 16,941 |
|
-
ROSS STORES, INC.
|
0.70% | $1,994,301.45 | 8,755 |
|
-
CRH PLC
|
0.64% | $1,822,720.64 | 15,392 |
|
-
ENTERGY CORP /DE/
|
0.61% | $1,721,132.27 | 14,597 |
|
-
ILLINOIS TOOL WORKS INC
|
0.60% | $1,702,091.97 | 6,597 |
|
-
CIENA CORP
|
0.59% | $1,684,562.94 | 3,193 |
|
-
EBAY INC
|
0.57% | $1,606,423.52 | 15,524 |
|
-
FORD MOTOR CO
|
0.57% | $1,606,386.32 | 132,979 |
|
-
METLIFE INC
|
0.56% | $1,581,414.30 | 19,743 |
|
-
EXELON CORP
|
0.54% | $1,543,240.44 | 33,556 |
|
-
TARGET CORP
|
0.54% | $1,541,040.75 | 11,877 |
|
-
STATE STREET CORP
|
0.53% | $1,507,002.40 | 9,860 |
|
-
DELTA AIR LINES, INC.
|
0.52% | $1,489,116.98 | 21,902 |
|
-
HORTON D R INC /DE/
|
0.50% | $1,421,204.82 | 9,237 |
|
-
ROCKWELL AUTOMATION, INC
|
0.49% | $1,403,788.03 | 3,433 |
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