Fund holdings · Columbia Research Enhanced Value ETF

REVS holdings: 303 positions

REVS held 303 positions as of Jul 31, 2026. Apple Inc is the largest at 8.00%; the top 10 are 32.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 8.00%303 positionsULS 0.05%

32.5%

top 10 together

8.00%

largest position

279

positions under 1%

The largest 250 of 303 positions

150 of 250 · click a column to sort

REVS’s 303 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 303. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	8.00%
2	Microsoft Corp	MSFT	6.81%
3	Bank of America Corp	BAC	3.85%
4	Chevron Corp	CVX	2.73%
5	Altria Group Inc	MO	2.23%
6	Citigroup Inc	C	1.90%
7	Meta Platforms Inc	META	1.79%
8	Bristol-Myers Squibb Co	BMY	1.79%
9	TJX Cos Inc/The	TJX	1.73%
10	Cisco Systems Inc	CSCO	1.70%
11	CVS Health Corp	CVS	1.68%
12	Charles Schwab Corp/The	SCHW	1.63%
13	General Motors Co	GM	1.55%
14	Progressive Corp/The	PGR	1.30%
15	NextEra Energy Inc	NEE	1.23%
16	Target Corp	TGT	1.15%
17	Elevance Health Inc	ELV	1.12%
18	Ford Motor Co	F	1.10%
19	ConocoPhillips	COP	1.10%
20	AbbVie Inc	ABBV	1.09%
21	Newmont Corp	NEM	1.07%
22	Bank of New York Mellon Corp/The	BK	1.04%
23	General Dynamics Corp	GD	1.04%
24	Equinix Inc	EQIX	1.02%
25	US Bancorp	USB	0.97%
26	Starbucks Corp	SBUX	0.96%
27	Cigna Group/The	CI	0.94%
28	Marsh & McLennan Cos Inc	MRSH	0.94%
29	Colgate-Palmolive Co	CL	0.80%
30	Automatic Data Processing Inc	ADP	0.76%
31	PACCAR Inc	PCAR	0.74%
32	FedEx Corp	FDX	0.72%
33	Allstate Corp/The	ALL	0.71%
34	CRH PLC		0.67%
35	DR Horton Inc	DHI	0.65%
36	Becton Dickinson & Co	BDX	0.65%
37	Truist Financial Corp	TFC	0.65%
38	Comcast Corp	CMCSA	0.63%
39	Illinois Tool Works Inc	ITW	0.63%
40	Kroger Co/The	KR	0.61%
41	Phillips 66	PSX	0.61%
42	Valero Energy Corp	VLO	0.60%
43	Analog Devices Inc	ADI	0.59%
44	Delta Air Lines Inc	DAL	0.57%
45	IQVIA Holdings Inc	IQV	0.53%
46	Cummins Inc	CMI	0.52%
47	MetLife Inc	MET	0.52%
48	State Street Corp	STT	0.50%
49	Dollar General Corp	DG	0.49%
50	Ferguson Enterprises Inc	FERG	0.47%
51	Gilead Sciences Inc	GILD	0.45%
52	PulteGroup Inc	PHM	0.44%
53	Prudential Financial Inc	PRU	0.43%
54	Illumina Inc	ILMN	0.42%
55	MSCI Inc	MSCI	0.41%
56	Kraft Heinz Co/The	KHC	0.40%
57	Dell Technologies Inc	DELL	0.40%
58	Accenture PLC		0.40%
59	Centene Corp	CNC	0.36%
60	Cardinal Health Inc	CAH	0.36%
61	General Mills Inc	GIS	0.35%
62	Electronic Arts Inc	EA	0.35%
63	Entergy Corp	ETR	0.33%
64	Vertex Pharmaceuticals Inc	VRTX	0.33%
65	Cboe Global Markets Inc	CBOE	0.33%
66	Northern Trust Corp	NTRS	0.33%
67	Raymond James Financial Inc	RJF	0.32%
68	Tyson Foods Inc	TSN	0.32%
69	Exelon Corp	EXC	0.31%
70	Occidental Petroleum Corp	OXY	0.31%
71	Otis Worldwide Corp	OTIS	0.30%
72	Best Buy Co Inc	BBY	0.30%
73	American Tower Corp	AMT	0.29%
74	Aramark	ARMK	0.28%
75	VICI Properties Inc	VICI	0.28%
76	Regions Financial Corp	RF	0.27%
77	Tenet Healthcare Corp	THC	0.27%
78	Consolidated Edison Inc	ED	0.27%
79	Veralto Corp	VLTO	0.26%
80	Viatris Inc	VTRS	0.26%
81	PG&E Corp	PCG	0.26%
82	Synchrony Financial	SYF	0.26%
83	PPG Industries Inc	PPG	0.25%
84	Toll Brothers Inc	TOL	0.25%
85	BorgWarner Inc	BWA	0.24%
86	Hewlett Packard Enterprise Co	HPE	0.24%
87	Zimmer Biomet Holdings Inc	ZBH	0.24%
88	T Rowe Price Group Inc	TROW	0.24%
89	Expeditors International of Washington Inc	EXPD	0.24%
90	Intuit Inc	INTU	0.23%
91	Aptiv PLC		0.23%
92	Deckers Outdoor Corp	DECK	0.23%
93	Snap-on Inc	SNA	0.23%
94	Packaging Corp of America	PKG	0.22%
95	JB Hunt Transport Services Inc	JBHT	0.22%
96	Regeneron Pharmaceuticals Inc	REGN	0.21%
97	CF Industries Holdings Inc	CF	0.21%
98	Reliance Inc	RS	0.21%
99	Jazz Pharmaceuticals PLC		0.21%
100	Ameren Corp	AEE	0.20%
101	Broadridge Financial Solutions Inc	BR	0.20%
102	Fortive Corp	FTV	0.20%
103	Halliburton Co	HAL	0.20%
104	SBA Communications Corp	SBAC	0.19%
105	Atmos Energy Corp	ATO	0.19%
106	Edison International	EIX	0.19%
107	Southwest Airlines Co	LUV	0.19%
108	Eversource Energy	ES	0.19%
109	Ross Stores Inc	ROST	0.19%
110	Invitation Homes Inc	INVH	0.18%
111	FirstEnergy Corp	FE	0.18%
112	NVR Inc	NVR	0.18%
113	Coca-Cola Consolidated Inc	COKE	0.17%
114	Ball Corp	BALL	0.17%
115	Nordson Corp	NDSN	0.17%
116	Annaly Capital Management Inc	NLY	0.17%
117	Host Hotels & Resorts Inc	HST	0.17%
118	Baxter International Inc	BAX	0.17%
119	Revvity Inc	RVTY	0.17%
120	Motorola Solutions Inc	MSI	0.17%
121	Leidos Holdings Inc	LDOS	0.16%
122	Amgen Inc	AMGN	0.16%
123	Reinsurance Group of America Inc	RGA	0.16%
124	MGM Resorts International	MGM	0.15%
125	Everest Group Ltd		0.15%
126	Jones Lang LaSalle Inc	JLL	0.15%
127	Mueller Industries Inc	MLI	0.15%
128	Stanley Black & Decker Inc	SWK	0.15%
129	Wayfair Inc	W	0.15%
130	Masco Corp	MAS	0.15%
131	Charles River Laboratories International Inc	CRL	0.15%
132	CMS Energy Corp	CMS	0.15%
133	Sun Communities Inc	SUI	0.15%
134	Omega Healthcare Investors Inc	OHI	0.15%
135	Align Technology Inc	ALGN	0.14%
136	Graco Inc	GGG	0.14%
137	Carlisle Cos Inc	CSL	0.14%
138	CarMax Inc	KMX	0.14%
139	Adobe Inc	ADBE	0.14%
140	Huntington Ingalls Industries Inc	HII	0.14%
141	Applied Industrial Technologies Inc	AIT	0.14%
142	Avery Dennison Corp	AVY	0.14%
143	RenaissanceRe Holdings Ltd		0.13%
144	Crown Holdings Inc	CCK	0.13%
145	Five Below Inc	FIVE	0.13%
146	Evergy Inc	EVRG	0.13%
147	Webster Financial Corp	WBS	0.13%
148	Conagra Brands Inc	CAG	0.13%
149	AGNC Investment Corp	AGNC	0.13%
150	Stifel Financial Corp	SF	0.13%
151	Lamb Weston Holdings Inc	LW	0.12%
152	Lear Corp	LEA	0.12%
153	TechnipFMC PLC		0.12%
154	Gaming and Leisure Properties Inc	GLPI	0.12%
155	Owens Corning	OC	0.12%
156	Avantor Inc	AVTR	0.12%
157	Watsco Inc	WSO	0.12%
158	Molson Coors Beverage Co	TAP	0.12%
159	Donaldson Co Inc	DCI	0.12%
160	Pentair PLC		0.12%
161	Caesars Entertainment Inc	CZR	0.11%
162	SEI Investments Co	SEIC	0.11%
163	Macy's Inc	M	0.11%
164	Ally Financial Inc	ALLY	0.11%
165	Wintrust Financial Corp	WTFC	0.11%
166	Advanced Drainage Systems Inc	WMS	0.11%
167	HF Sinclair Corp	DINO	0.11%
168	FactSet Research Systems Inc	FDS	0.11%
169	BXP Inc	BXP	0.10%
170	SouthState Bank Corp.	SSB	0.10%
171	Popular Inc	BPOP	0.10%
172	Zoom Communications Inc	ZM	0.10%
173	Rockwell Automation Inc	ROK	0.10%
174	Twilio Inc	TWLO	0.10%
175	Flowserve Corp	FLS	0.10%
176	Ryder System Inc	R	0.10%
177	Zions Bancorp NA	ZION	0.10%
178	APA Corp	APA	0.10%
179	Pinterest Inc	PINS	0.10%
180	H&R Block Inc	HRB	0.09%
181	Oshkosh Corp	OSK	0.09%
182	HP Inc	HPQ	0.09%
183	Affiliated Managers Group Inc	AMG	0.09%
184	Tetra Tech Inc	TTEK	0.09%
185	Franklin Resources Inc	BEN	0.09%
186	Toro Co/The	TTC	0.09%
187	New York Times Co/The	NYT	0.09%
188	VeriSign Inc	VRSN	0.09%
189	Zoetis Inc	ZTS	0.09%
190	Brixmor Property Group Inc	BRX	0.09%
191	VF Corp	VFC	0.09%
192	Okta Inc	OKTA	0.09%
193	Fox Corp	FOXA	0.09%
194	Ralph Lauren Corp	RL	0.09%
195	NetApp Inc	NTAP	0.09%
196	NNN REIT Inc	NNN	0.09%
197	Alexandria Real Estate Equities Inc	ARE	0.09%
198	Gap Inc/The	GAP	0.08%
199	F5 Inc	FFIV	0.08%
200	First Industrial Realty Trust Inc	FR	0.08%
201	Boyd Gaming Corp	BYD	0.08%
202	Hanover Insurance Group Inc/The	THG	0.08%
203	ADT Inc	ADT	0.08%
204	Simpson Manufacturing Co Inc	SSD	0.08%
205	Eastman Chemical Co	EMN	0.08%
206	Keysight Technologies Inc	KEYS	0.08%
207	Axalta Coating Systems Ltd		0.08%
208	Albertsons Cos Inc	ACI	0.08%
209	Dycom Industries Inc	DY	0.08%
210	First American Financial Corp	FAF	0.08%
211	Biogen Inc	BIIB	0.08%
212	MSA Safety Inc	MSA	0.08%
213	Lincoln National Corp	LNC	0.08%
214	Kirby Corp	KEX	0.08%
215	Sensata Technologies Holding PLC		0.07%
216	Gates Industrial Corp Ltd		0.07%
217	Brown-Forman Corp	BF/B	0.07%
218	Builders FirstSource Inc	BLDR	0.07%
219	A O Smith Corp	AOS	0.07%
220	Etsy Inc	ETSY	0.07%
221	Thor Industries Inc	THO	0.07%
222	Maplebear Inc	CART	0.07%
223	AES Corp/The	AES	0.07%
224	CDW Corp/DE	CDW	0.07%
225	STAG Industrial Inc	STAG	0.07%
226	Western Alliance Bancorp	WAL	0.07%
227	Bath & Body Works Inc	BBWI	0.07%
228	Match Group Inc	MTCH	0.07%
229	FNB Corp/PA	FNB	0.07%
230	MGIC Investment Corp	MTG	0.07%
231	Hexcel Corp	HXL	0.06%
232	Middleby Corp/The	MIDD	0.06%
233	Rayonier Inc	RYN	0.06%
234	Nutanix Inc	NTNX	0.06%
235	Genpact Ltd		0.06%
236	Travel + Leisure Co	TNL	0.06%
237	Chord Energy Corp	CHRD	0.06%
238	United Therapeutics Corp	UTHR	0.06%
239	MarketAxess Holdings Inc	MKTX	0.06%
240	Lyft Inc	LYFT	0.06%
241	Grand Canyon Education Inc	LOPE	0.06%
242	Fox Corp	FOX	0.06%
243	Science Applications International Corp	SAIC	0.06%
244	Envista Holdings Corp	NVST	0.06%
245	NewMarket Corp	NEU	0.05%
246	Zebra Technologies Corp	ZBRA	0.05%
247	Celanese Corp	CE	0.05%
248	Moderna Inc	MRNA	0.05%
249	SLM Corp	SLM	0.05%
250	UL Solutions Inc	ULS	0.05%
	Cash and other net assets		0.48%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 303.

The book

FundColumbia Research Enhanced Value ETF

Positions303

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together32.5%

Cash and other net assets0.48%

By country

United States97.0%

Ireland1.4%

Bermuda0.5%

United Kingdom0.2%

Jersey0.2%

Puerto Rico0.1%

Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

REVS fund page→Overlap of REVS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REVS, data as of Jul 31, 2026. https://etfiq.com/funds/revs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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