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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.084% | $280K | Equity (common) | Other | United States | USD |
| 202 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.084% | $279K | Equity (common) | Corporate | United States | USD |
| 203 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.083% | $277K | Equity (common) | Corporate | United States | USD |
| 204 | ADT Inc | US00090Q1031 | 00090Q103 | 0.082% | $274K | Equity (common) | Corporate | United States | USD |
| 205 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.082% | $273K | Equity (common) | Corporate | United States | USD |
| 206 | Eastman Chemical Co | US2774321002 | 277432100 | 0.082% | $272K | Equity (common) | Corporate | United States | USD |
| 207 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.081% | $272K | Equity (common) | Corporate | United States | USD |
| 208 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.080% | $266K | Equity (common) | Corporate | Bermuda | USD |
| 209 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.079% | $264K | Equity (common) | Corporate | United States | USD |
| 210 | Dycom Industries Inc | US2674751019 | 267475101 | 0.079% | $263K | Equity (common) | Corporate | United States | USD |
| 211 | First American Financial Corp | US31847R1023 | 31847R102 | 0.078% | $262K | Equity (common) | Corporate | United States | USD |
| 212 | Biogen Inc | US09062X1037 | 09062X103 | 0.078% | $261K | Equity (common) | Corporate | United States | USD |
| 213 | MSA Safety Inc | US5534981064 | 553498106 | 0.077% | $256K | Equity (common) | Corporate | United States | USD |
| 214 | Lincoln National Corp | US5341871094 | 534187109 | 0.077% | $256K | Equity (common) | Corporate | United States | USD |
| 215 | Kirby Corp | US4972661064 | 497266106 | 0.076% | $253K | Equity (common) | Corporate | United States | USD |
| 216 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.073% | $243K | Equity (common) | Corporate | United Kingdom | USD |
| 217 | Gates Industrial Corp Ltd | BMG391041073 | Not reported | 0.073% | $243K | Equity (common) | Corporate | Bermuda | USD |
| 218 | Brown-Forman Corp | US1156372096 | 115637209 | 0.073% | $243K | Equity (common) | Corporate | United States | USD |
| 219 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.073% | $242K | Equity (common) | Corporate | United States | USD |
| 220 | A O Smith Corp | US8318652091 | 831865209 | 0.072% | $239K | Equity (common) | Corporate | United States | USD |
| 221 | Etsy Inc | US29786A1060 | 29786A106 | 0.071% | $238K | Equity (common) | Corporate | United States | USD |
| 222 | Thor Industries Inc | US8851601018 | 885160101 | 0.071% | $237K | Equity (common) | Corporate | United States | USD |
| 223 | Maplebear Inc | US5653941030 | 565394103 | 0.071% | $236K | Equity (common) | Corporate | United States | USD |
| 224 | AES Corp/The | US00130H1059 | 00130H105 | 0.070% | $235K | Equity (common) | Corporate | United States | USD |
| 225 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.070% | $235K | Equity (common) | Corporate | United States | USD |
| 226 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.070% | $234K | Equity (common) | Other | United States | USD |
| 227 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.070% | $234K | Equity (common) | Corporate | United States | USD |
| 228 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.070% | $232K | Equity (common) | Corporate | United States | USD |
| 229 | Match Group Inc | US57667L1070 | 57667L107 | 0.069% | $232K | Equity (common) | Corporate | United States | USD |
| 230 | FNB Corp/PA | US3025201019 | 302520101 | 0.066% | $221K | Equity (common) | Corporate | United States | USD |
| 231 | MGIC Investment Corp | US5528481030 | 552848103 | 0.065% | $216K | Equity (common) | Corporate | United States | USD |
| 232 | Hexcel Corp | US4282911084 | 428291108 | 0.064% | $213K | Equity (common) | Corporate | United States | USD |
| 233 | Middleby Corp/The | US5962781010 | 596278101 | 0.062% | $208K | Equity (common) | Corporate | United States | USD |
| 234 | Rayonier Inc | US7549071030 | 754907103 | 0.062% | $208K | Equity (common) | Other | United States | USD |
| 235 | Nutanix Inc | US67059N1081 | 67059N108 | 0.062% | $206K | Equity (common) | Corporate | United States | USD |
| 236 | Genpact Ltd | BMG3922B1072 | Not reported | 0.061% | $204K | Equity (common) | Corporate | Bermuda | USD |
| 237 | Travel + Leisure Co | US8941641024 | 894164102 | 0.059% | $197K | Equity (common) | Corporate | United States | USD |
| 238 | Chord Energy Corp | US6742152076 | 674215207 | 0.059% | $196K | Equity (common) | Corporate | United States | USD |
| 239 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.058% | $194K | Equity (common) | Corporate | United States | USD |
| 240 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.058% | $192K | Equity (common) | Corporate | United States | USD |
| 241 | Lyft Inc | US55087P1049 | 55087P104 | 0.057% | $191K | Equity (common) | Corporate | United States | USD |
| 242 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.056% | $187K | Equity (common) | Corporate | United States | USD |
| 243 | Fox Corp | US35137L2043 | 35137L204 | 0.056% | $186K | Equity (common) | Corporate | United States | USD |
| 244 | Science Applications International Corp | US8086251076 | 808625107 | 0.056% | $185K | Equity (common) | Corporate | United States | USD |
| 245 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.055% | $185K | Equity (common) | Corporate | United States | USD |
| 246 | NewMarket Corp | US6515871076 | 651587107 | 0.054% | $181K | Equity (common) | Corporate | United States | USD |
| 247 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.053% | $176K | Equity (common) | Corporate | United States | USD |
| 248 | Celanese Corp | US1508701034 | 150870103 | 0.051% | $171K | Equity (common) | Corporate | United States | USD |
| 249 | Moderna Inc | US60770K1079 | 60770K107 | 0.051% | $170K | Equity (common) | Corporate | United States | USD |
| 250 | SLM Corp | US78442P1066 | 78442P106 | 0.051% | $170K | Equity (common) | Corporate | United States | USD |
| 251 | UL Solutions Inc | US9037311076 | 903731107 | 0.051% | $169K | Equity (common) | Corporate | United States | USD |
| 252 | Incyte Corp | US45337C1027 | 45337C102 | 0.050% | $167K | Equity (common) | Corporate | United States | USD |
| 253 | NOV Inc | US62955J1034 | 62955J103 | 0.049% | $165K | Equity (common) | Corporate | United States | USD |
| 254 | Organon & Co | US68622V1061 | 68622V106 | 0.047% | $157K | Equity (common) | Corporate | United States | USD |
| 255 | EPR Properties | US26884U1097 | 26884U109 | 0.044% | $148K | Equity (common) | Other | United States | USD |
| 256 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.044% | $148K | Equity (common) | Corporate | Ireland | USD |
| 257 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.044% | $147K | Equity (common) | Corporate | United States | USD |
| 258 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.043% | $144K | Equity (common) | Other | United States | USD |
| 259 | Millrose Properties Inc | US6011371027 | 601137102 | 0.042% | $142K | Equity (common) | Other | United States | USD |
| 260 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.042% | $141K | Equity (common) | Corporate | Bermuda | USD |
| 261 | Dynatrace Inc | US2681501092 | 268150109 | 0.041% | $138K | Equity (common) | Corporate | United States | USD |
| 262 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.040% | $134K | Equity (common) | Corporate | United Kingdom | USD |
| 263 | Littelfuse Inc | US5370081045 | 537008104 | 0.040% | $132K | Equity (common) | Corporate | United States | USD |
| 264 | Morningstar Inc | US6177001095 | 617700109 | 0.039% | $131K | Equity (common) | Corporate | United States | USD |
| 265 | Versant Media Group Inc | US9252831030 | 925283103 | 0.039% | $129K | Equity (common) | Corporate | United States | USD |
| 266 | Docusign Inc | US2561631068 | 256163106 | 0.039% | $129K | Equity (common) | Corporate | United States | USD |
| 267 | Cognex Corp | US1924221039 | 192422103 | 0.039% | $129K | Equity (common) | Corporate | United States | USD |
| 268 | Dillard's Inc | US2540671011 | 254067101 | 0.036% | $122K | Equity (common) | Corporate | United States | USD |
| 269 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.034% | $114K | Equity (common) | Corporate | United States | USD |
| 270 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.031% | $104K | Equity (common) | Corporate | United States | USD |
| 271 | Onto Innovation Inc | US6833441057 | 683344105 | 0.030% | $100K | Equity (common) | Corporate | United States | USD |
| 272 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.029% | $98K | Equity (common) | Corporate | United States | USD |
| 273 | Qorvo Inc | US74736K1016 | 74736K101 | 0.028% | $94K | Equity (common) | Corporate | United States | USD |
| 274 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.026% | $88K | Equity (common) | Corporate | United States | USD |
| 275 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.026% | $87K | Equity (common) | Corporate | United States | USD |
| 276 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.025% | $84K | Equity (common) | Corporate | United States | USD |
| 277 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.024% | $82K | Equity (common) | Corporate | United States | USD |
| 278 | Brown-Forman Corp | US1156371007 | 115637100 | 0.024% | $79K | Equity (common) | Corporate | United States | USD |
| 279 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.023% | $78K | Equity (common) | Corporate | United States | USD |
| 280 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.023% | $77K | Equity (common) | Other | United States | USD |
| 281 | Midera Food Processing Inc | US59739R1041 | 59739R104 | 0.022% | $75K | Equity (common) | Corporate | United States | USD |
| 282 | Olin Corp | US6806652052 | 680665205 | 0.022% | $74K | Equity (common) | Corporate | United States | USD |
| 283 | Gitlab Inc | US37637K1088 | 37637K108 | 0.020% | $68K | Equity (common) | Corporate | United States | USD |
| 284 | Dropbox Inc | US26210C1045 | 26210C104 | 0.019% | $62K | Equity (common) | Corporate | United States | USD |
| 285 | Vontier Corp | US9288811014 | 928881101 | 0.016% | $53K | Equity (common) | Corporate | United States | USD |
| 286 | Fair Isaac Corp | US3032501047 | 303250104 | 0.016% | $53K | Equity (common) | Corporate | United States | USD |
| 287 | RingCentral Inc | US76680R2067 | 76680R206 | 0.015% | $49K | Equity (common) | Corporate | United States | USD |
| 288 | Rubrik Inc | US7811541090 | 781154109 | 0.015% | $49K | Equity (common) | Corporate | United States | USD |
| 289 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.014% | $47K | Equity (common) | Corporate | United States | USD |
| 290 | Everpure Inc | US74624M1027 | 74624M102 | 0.012% | $41K | Equity (common) | Corporate | United States | USD |
| 291 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.011% | $37K | Equity (common) | Corporate | United States | USD |
| 292 | Elastic NV | NL0013056914 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Netherlands | USD |
| 293 | CNA Financial Corp | US1261171003 | 126117100 | 0.011% | $36K | Equity (common) | Corporate | United States | USD |
| 294 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.009% | $29K | Equity (common) | Corporate | United States | USD |
| 295 | MongoDB Inc | US60937P1066 | 60937P106 | 0.009% | $29K | Equity (common) | Corporate | United States | USD |
| 296 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.008% | $26K | Equity (common) | Corporate | United States | USD |
| 297 | Pegasystems Inc | US7055731035 | 705573103 | 0.007% | $25K | Equity (common) | Corporate | United States | USD |
| 298 | Roku Inc | US77543R1023 | 77543R102 | 0.007% | $23K | Equity (common) | Corporate | United States | USD |
| 299 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.006% | $21K | Equity (common) | Corporate | United States | USD |
| 300 | HubSpot Inc | US4435731009 | 443573100 | 0.006% | $19K | Equity (common) | Corporate | United States | USD |