REVS holdings
Columbia Research Enhanced Value ETF
Positions
307 stored of 307 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 7.996% | $26.7M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 6.813% | $22.7M | Equity (common) | Corporate | United States | USD |
| 3 | Bank of America Corp | US0605051046 | 060505104 | 3.854% | $12.9M | Equity (common) | Corporate | United States | USD |
| 4 | Chevron Corp | US1667641005 | 166764100 | 2.727% | $9.1M | Equity (common) | Corporate | United States | USD |
| 5 | Altria Group Inc | US02209S1033 | 02209S103 | 2.225% | $7.4M | Equity (common) | Corporate | United States | USD |
| 6 | Citigroup Inc | US1729674242 | 172967424 | 1.898% | $6.3M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.788% | $6.0M | Equity (common) | Corporate | United States | USD |
| 8 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.786% | $6.0M | Equity (common) | Corporate | United States | USD |
| 9 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.731% | $5.8M | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.704% | $5.7M | Equity (common) | Corporate | United States | USD |
| 11 | CVS Health Corp | US1266501006 | 126650100 | 1.684% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.630% | $5.4M | Equity (common) | Corporate | United States | USD |
| 13 | General Motors Co | US37045V1008 | 37045V100 | 1.547% | $5.2M | Equity (common) | Corporate | United States | USD |
| 14 | Progressive Corp/The | US7433151039 | 743315103 | 1.303% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.225% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | Target Corp | US87612E1064 | 87612E106 | 1.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | Elevance Health Inc | US0367521038 | 036752103 | 1.121% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | Ford Motor Co | US3453708600 | 345370860 | 1.104% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 1.098% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.095% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | Newmont Corp | US6516391066 | 651639106 | 1.069% | $3.6M | Equity (common) | Corporate | United States | USD |
| 22 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.045% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | General Dynamics Corp | US3695501086 | 369550108 | 1.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | Equinix Inc | US29444U7000 | 29444U700 | 1.023% | $3.4M | Equity (common) | Other | United States | USD |
| 25 | US Bancorp | US9029733048 | 902973304 | 0.973% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | Starbucks Corp | US8552441094 | 855244109 | 0.959% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | Cigna Group/The | US1255231003 | 125523100 | 0.945% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.942% | $3.1M | Equity (common) | Corporate | United States | USD |
| 29 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.795% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.763% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | PACCAR Inc | US6937181088 | 693718108 | 0.743% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | FedEx Corp | US31428X1063 | 31428X106 | 0.725% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Allstate Corp/The | US0200021014 | 020002101 | 0.709% | $2.4M | Equity (common) | Corporate | United States | USD |
| 34 | CRH PLC | IE0001827041 | Not reported | 0.674% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 35 | DR Horton Inc | US23331A1097 | 23331A109 | 0.651% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.650% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.646% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | Comcast Corp | US20030N1019 | 20030N101 | 0.634% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.633% | $2.1M | Equity (common) | Corporate | United States | USD |
| 40 | Kroger Co/The | US5010441013 | 501044101 | 0.614% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | Phillips 66 | US7185461040 | 718546104 | 0.607% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.601% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | Analog Devices Inc | US0326541051 | 032654105 | 0.592% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.566% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.528% | $1.8M | Equity (common) | Corporate | United States | USD |
| 46 | Cummins Inc | US2310211063 | 231021106 | 0.521% | $1.7M | Equity (common) | Corporate | United States | USD |
| 47 | MetLife Inc | US59156R1086 | 59156R108 | 0.519% | $1.7M | Equity (common) | Corporate | United States | USD |
| 48 | State Street Corp | US8574771031 | 857477103 | 0.499% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | Dollar General Corp | US2566771059 | 256677105 | 0.490% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.468% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.446% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | PulteGroup Inc | US7458671010 | 745867101 | 0.441% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | Prudential Financial Inc | US7443201022 | 744320102 | 0.430% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | Illumina Inc | US4523271090 | 452327109 | 0.420% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | MSCI Inc | US55354G1004 | 55354G100 | 0.412% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.411% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.397% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.397% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.395% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 60 | Centene Corp | US15135B1017 | 15135B101 | 0.360% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.358% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | General Mills Inc | US3703341046 | 370334104 | 0.355% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | Electronic Arts Inc | US2855121099 | 285512109 | 0.348% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | Entergy Corp | US29364G1031 | 29364G103 | 0.332% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.327% | $1.1M | Equity (common) | Corporate | United States | USD |
| 66 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.327% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | Northern Trust Corp | US6658591044 | 665859104 | 0.326% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.320% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | Tyson Foods Inc | US9024941034 | 902494103 | 0.317% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | Exelon Corp | US30161N1019 | 30161N101 | 0.314% | $1.0M | Equity (common) | Corporate | United States | USD |
| 71 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.311% | $1.0M | Equity (common) | Corporate | United States | USD |
| 72 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.303% | $1.0M | Equity (common) | Corporate | United States | USD |
| 73 | Best Buy Co Inc | US0865161014 | 086516101 | 0.296% | $989K | Equity (common) | Corporate | United States | USD |
| 74 | American Tower Corp | US03027X1000 | 03027X100 | 0.295% | $983K | Equity (common) | Other | United States | USD |
| 75 | Aramark | US03852U1060 | 03852U106 | 0.281% | $939K | Equity (common) | Corporate | United States | USD |
| 76 | VICI Properties Inc | US9256521090 | 925652109 | 0.278% | $929K | Equity (common) | Other | United States | USD |
| 77 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.271% | $903K | Equity (common) | Corporate | United States | USD |
| 78 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.270% | $900K | Equity (common) | Corporate | United States | USD |
| 79 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.267% | $893K | Equity (common) | Corporate | United States | USD |
| 80 | Veralto Corp | US92338C1036 | 92338C103 | 0.263% | $877K | Equity (common) | Corporate | United States | USD |
| 81 | Viatris Inc | US92556V1061 | 92556V106 | 0.263% | $877K | Equity (common) | Corporate | United States | USD |
| 82 | PG&E Corp | US69331C1080 | 69331C108 | 0.260% | $869K | Equity (common) | Corporate | United States | USD |
| 83 | Synchrony Financial | US87165B1035 | 87165B103 | 0.258% | $862K | Equity (common) | Corporate | United States | USD |
| 84 | PPG Industries Inc | US6935061076 | 693506107 | 0.253% | $843K | Equity (common) | Corporate | United States | USD |
| 85 | Toll Brothers Inc | US8894781033 | 889478103 | 0.247% | $825K | Equity (common) | Corporate | United States | USD |
| 86 | BorgWarner Inc | US0997241064 | 099724106 | 0.244% | $814K | Equity (common) | Corporate | United States | USD |
| 87 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.240% | $800K | Equity (common) | Corporate | United States | USD |
| 88 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.239% | $799K | Equity (common) | Corporate | United States | USD |
| 89 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.239% | $798K | Equity (common) | Corporate | United States | USD |
| 90 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.236% | $787K | Equity (common) | Corporate | United States | USD |
| 91 | Intuit Inc | US4612021034 | 461202103 | 0.233% | $776K | Equity (common) | Corporate | United States | USD |
| 92 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.231% | $771K | Equity (common) | Corporate | Jersey | USD |
| 93 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.229% | $764K | Equity (common) | Corporate | United States | USD |
| 94 | Snap-on Inc | US8330341012 | 833034101 | 0.225% | $751K | Equity (common) | Corporate | United States | USD |
| 95 | Packaging Corp of America | US6951561090 | 695156109 | 0.224% | $748K | Equity (common) | Corporate | United States | USD |
| 96 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.222% | $740K | Equity (common) | Corporate | United States | USD |
| 97 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.214% | $715K | Equity (common) | Corporate | United States | USD |
| 98 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.214% | $713K | Equity (common) | Corporate | United States | USD |
| 99 | Reliance Inc | US7595091023 | 759509102 | 0.212% | $707K | Equity (common) | Corporate | United States | USD |
| 100 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.209% | $696K | Equity (common) | Corporate | Ireland | USD |