Columbia Threadneedle - R... (REVS)
AMEX: REVS
· Real-Time Price · USD
27.27
0.06 (0.22%)
At close: Aug 19, 2025, 3:57 PM
REVS Holdings List
As of Aug 12, 2025
The Columbia Threadneedle - Research Enhanced Value ETF is an equity ETF with a total of 312 individual holdings.
The top holdings are JPMorgan Chase & at 5.55%, Cisco Systems at 2.64%, Pfizer at 2.48%, Exxon Mobil at 2.29%, and Altria at 2.24%.
312
24.22%
Domestic Equity
53.28M
18.23
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 14.46K | 5.55% |
| 2 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 28.17K | 2.64% |
| 3 | PFE | Pfizer Inc. | 25.31 | +0.96% | 76.08K | 2.48% |
| 4 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 16.34K | 2.29% |
| 5 | MO | Altria Group, I... | 66.51 | +0.79% | 25.67K | 2.24% |
| 6 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 6.02K | 1.86% |
| 7 | LOW | Lowe's Companie... | 256.16 | +2.10% | 5.83K | 1.86% |
| 8 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 6.79K | 1.81% |
| 9 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 1.2K | 1.79% |
| 10 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 3.14K | 1.70% |
| 11 | MS | Morgan Stanley | 144.00 | -0.54% | 8.87K | 1.69% |
| 12 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 5.53K | 1.48% |
| 13 | CVX | Chevron Corpora... | 152.28 | -1.96% | 7.18K | 1.46% |
| 14 | C | Citigroup Inc. | 93.67 | -0.58% | 11.82K | 1.45% |
| 15 | CVS | CVS Health Corp... | 70.94 | +1.10% | 16.77K | 1.44% |
| 16 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 22.49K | 1.37% |
| 17 | IYF | iShares U.S. Fi... | 122.72 | -0.03% | 8.27K | 1.33% |
| 18 | XLF | Financial Selec... | 52.59 | +0.16% | 19.04K | 1.31% |
| 19 | META | Meta Platforms,... | 751.38 | -2.08% | 1.24K | 1.26% |
| 20 | UNP | Union Pacific C... | 223.42 | +1.52% | 4.28K | 1.25% |
| 21 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 6.3K | 1.24% |
| 22 | NKE | NIKE, Inc. | 76.86 | -0.74% | 12.28K | 1.21% |
| 23 | CI | The Cigna Group | 302.21 | +1.30% | 3.24K | 1.19% |
| 24 | AMD | Advanced Micro ... | 166.48 | -5.48% | 4.72K | 1.08% |
| 25 | CME | CME Group Inc. | 271.33 | +0.34% | 2.74K | 1.04% |
| 26 | TGT | Target Corporat... | 105.41 | +0.44% | 7.17K | 0.99% |
| 27 | PH | Parker-Hannifin... | 744.62 | +1.14% | 1K | 0.97% |
| 28 | AEP | American Electr... | 112.57 | +1.69% | 6.3K | 0.94% |
| 29 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 3.4K | 0.92% |
| 30 | NEM | Newmont Corpora... | 67.38 | -2.36% | 10.01K | 0.91% |
| 31 | CRH | CRH plc | 112.42 | +0.80% | 6.27K | 0.89% |
| 32 | DIS | The Walt Disney... | 116.22 | -0.28% | 5.71K | 0.85% |
| 33 | KR | The Kroger Co. | 70.72 | +1.40% | 8.6K | 0.85% |
| 34 | T | AT&T Inc. | 28.95 | +0.12% | 21.93K | 0.82% |
| 35 | VZ | Verizon Communi... | 44.95 | +1.26% | 13.36K | 0.77% |
| 36 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 741 | 0.76% |
| 37 | EMR | Emerson Electri... | 131.55 | -0.21% | 4.35K | 0.76% |
| 38 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 6.72K | 0.75% |
| 39 | JCI | Johnson Control... | 104.52 | -1.13% | 5.19K | 0.73% |
| 40 | GM | General Motors ... | 57.02 | +1.41% | 10.13K | 0.72% |
| 41 | EXC | Exelon Corporat... | 44.73 | +1.66% | 11.91K | 0.71% |
| 42 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 7.85K | 0.70% |
| 43 | ETR | Entergy Corpora... | 88.75 | +1.02% | 5.12K | 0.61% |
| 44 | COP | ConocoPhillips | 93.71 | -0.31% | 4.88K | 0.61% |
| 45 | EBAY | eBay Inc. | 99.84 | +0.82% | 4.73K | 0.60% |
| 46 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 3.35K | 0.60% |
| 47 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 2.8K | 0.58% |
| 48 | ALL | The Allstate Co... | 210.30 | +1.55% | 2.1K | 0.58% |
| 49 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 2.37K | 0.57% |
| 50 | FI | Fiserv, Inc. | 138.97 | +1.39% | 3.15K | 0.55% |
| 51 | HUM | Humana Inc. | 288.26 | +0.37% | 1.56K | 0.55% |
| 52 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.54K | 0.53% |
| 53 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 1.7K | 0.52% |
| 54 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 25.28K | 0.51% |
| 55 | FDX | FedEx Corporati... | 232.96 | +2.30% | 1.68K | 0.50% |
| 56 | - | Goldman finl sq... | n/a | n/a | 367.05K | 0.49% |
| 57 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 11.68K | 0.49% |
| 58 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 13.2K | 0.48% |
| 59 | STZ | Constellation B... | 165.78 | -0.28% | 2.02K | 0.45% |
| 60 | MET | MetLife, Inc. | 78.69 | +1.22% | 4.34K | 0.43% |
| 61 | AME | AMETEK, Inc. | 185.22 | +1.42% | 1.79K | 0.43% |
| 62 | AEE | Ameren Corporat... | 101.93 | +1.98% | 3.18K | 0.43% |
| 63 | MSI | Motorola Soluti... | 460.74 | -0.1% | 694 | 0.42% |
| 64 | SPG | Simon Property ... | 174.76 | +1.27% | 1.91K | 0.42% |
| 65 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 2K | 0.41% |
| 66 | PSA | Public Storage | 287.04 | +2.31% | 1.05K | 0.39% |
| 67 | GILD | Gilead Sciences... | 117.99 | 0.00% | 2.44K | 0.39% |
| 68 | FIS | Fidelity Nation... | 69.28 | -0.64% | 4.15K | 0.39% |
| 69 | HIG | The Hartford Fi... | 131.70 | +1.50% | 2.21K | 0.38% |
| 70 | DAL | Delta Air Lines... | 60.49 | -0.97% | 5.26K | 0.37% |
| 71 | NUE | Nucor Corporati... | 145.95 | +0.90% | 2.02K | 0.37% |
| 72 | USFD | US Foods Holdin... | 76.93 | -0.06% | 3.56K | 0.37% |
| 73 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 3.12K | 0.36% |
| 74 | ROK | Rockwell Automa... | 343.32 | +0.15% | 809 | 0.35% |
| 75 | VICI | VICI Properties... | 32.52 | +0.99% | 7.94K | 0.35% |
| 76 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 1.33K | 0.34% |
| 77 | WMB | The Williams Co... | 56.52 | +0.01% | 4.34K | 0.33% |
| 78 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 2.07K | 0.33% |
| 79 | CAH | Cardinal Health... | 149.05 | -0.45% | 1.57K | 0.33% |
| 80 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 4.36K | 0.33% |
| 81 | EOG | EOG Resources, ... | 117.25 | -0.41% | 2.09K | 0.32% |
| 82 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 1.76K | 0.32% |
| 83 | STT | State Street Co... | 111.11 | -0.07% | 2.2K | 0.32% |
| 84 | EIX | Edison Internat... | 56.34 | +1.27% | 4.36K | 0.32% |
| 85 | UAL | United Airlines... | 102.16 | -0.21% | 2.65K | 0.31% |
| 86 | RJF | Raymond James F... | 164.22 | -0.09% | 1.42K | 0.31% |
| 87 | AU | AngloGold Ashan... | 52.15 | -2.9% | 4.13K | 0.31% |
| 88 | NI | NiSource Inc. | 42.30 | +1.40% | 5.51K | 0.31% |
| 89 | CCL | Carnival Corpor... | 29.56 | -1.37% | 7.69K | 0.29% |
| 90 | PPG | PPG Industries,... | 112.72 | +1.58% | 2.06K | 0.29% |
| 91 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 814 | 0.27% |
| 92 | KEYS | Keysight Techno... | 164.00 | -0.26% | 1.26K | 0.27% |
| 93 | SYF | Synchrony Finan... | 71.61 | -0.26% | 2.92K | 0.27% |
| 94 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 7.39K | 0.26% |
| 95 | THC | Tenet Healthcar... | 177.88 | +3.82% | 1.18K | 0.26% |
| 96 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 2.71K | 0.26% |
| 97 | MPC | Marathon Petrol... | 164.36 | +1.04% | 1.19K | 0.25% |
| 98 | HBAN | Huntington Banc... | 16.61 | -0.42% | 11.19K | 0.24% |
| 99 | SBAC | SBA Communicati... | 220.23 | +2.36% | 815 | 0.24% |
| 100 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 979 | 0.23% |
| 101 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 346 | 0.23% |
| 102 | RF | Regions Financi... | 25.70 | +0.02% | 6.85K | 0.22% |
| 103 | BAX | Baxter Internat... | 24.34 | +3.09% | 6.93K | 0.22% |
| 104 | APTV | Aptiv PLC | 76.07 | +0.48% | 2.42K | 0.21% |
| 105 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 607 | 0.21% |
| 106 | PTC | PTC Inc. | 209.81 | +0.72% | 781 | 0.21% |
| 107 | PKG | Packaging Corpo... | 198.13 | +2.07% | 807 | 0.21% |
| 108 | VTRS | Viatris Inc. | 10.68 | +0.42% | 15.81K | 0.21% |
| 109 | GPN | Global Payments... | 86.61 | +0.28% | 1.91K | 0.20% |
| 110 | VLO | Valero Energy C... | 137.88 | +0.79% | 1.17K | 0.20% |
| 111 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 279 | 0.20% |
| 112 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 1.2K | 0.20% |
| 113 | ON | ON Semiconducto... | 49.75 | -1.54% | 3.08K | 0.19% |
| 114 | EA | Electronic Arts... | 170.68 | +0.90% | 813 | 0.19% |
| 115 | CAG | Conagra Brands,... | 19.26 | +1.48% | 7.39K | 0.19% |
| 116 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 1.65K | 0.19% |
| 117 | CART | Instacart (Mapl... | 46.53 | +1.33% | 2.67K | 0.18% |
| 118 | EME | EMCOR Group, In... | 606.29 | -1.08% | 223 | 0.18% |
| 119 | INVH | Invitation Home... | 30.52 | +1.92% | 4.57K | 0.18% |
| 120 | QGEN | Qiagen N.V. | 49.16 | +1.05% | 2.85K | 0.18% |
| 121 | TAP | Molson Coors Be... | 51.50 | +0.74% | 2.68K | 0.18% |
| 122 | RS | Reliance Steel ... | 287.55 | +1.49% | 474 | 0.18% |
| 123 | FFIV | F5, Inc. | 315.35 | -0.29% | 416 | 0.18% |
| 124 | WBA | Walgreens Boots... | 12.07 | +0.62% | 11.13K | 0.17% |
| 125 | ZM | Zoom Video Comm... | 72.17 | -1.99% | 1.88K | 0.17% |
| 126 | PNR | Pentair plc | 107.05 | +1.37% | 1.27K | 0.17% |
| 127 | FLEX | Flex Ltd. | 49.76 | -0.02% | 2.61K | 0.17% |
| 128 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 401 | 0.17% |
| 129 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 1.02K | 0.17% |
| 130 | ACM | Aecom | 120.90 | +0.52% | 1.05K | 0.17% |
| 131 | INGR | Ingredion Incor... | 126.03 | +0.60% | 989 | 0.17% |
| 132 | FTV | Fortive Corpora... | 48.15 | +0.83% | 2.65K | 0.16% |
| 133 | UHS | Universal Healt... | 182.61 | +2.82% | 720 | 0.16% |
| 134 | CF | CF Industries H... | 83.98 | -0.55% | 1.5K | 0.16% |
| 135 | TER | Teradyne, Inc. | 110.60 | +0.17% | 1.17K | 0.16% |
| 136 | ACI | Albertsons Comp... | 19.45 | +1.12% | 6.36K | 0.16% |
| 137 | ALGN | Align Technolog... | 143.82 | -0.77% | 906 | 0.16% |
| 138 | BAM | Brookfield Asse... | 60.02 | -1.98% | 1.97K | 0.16% |
| 139 | AES | The AES Corpora... | 13.31 | -0.34% | 9.2K | 0.16% |
| 140 | LYB | LyondellBasell ... | 53.80 | +1.61% | 2.42K | 0.15% |
| 141 | ELAN | Elanco Animal H... | 17.52 | -1.05% | 6.73K | 0.15% |
| 142 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 364 | 0.15% |
| 143 | MAS | Masco Corporati... | 74.53 | +2.02% | 1.66K | 0.15% |
| 144 | BKNG | Booking Holding... | 5590.39 | +1.06% | 21 | 0.15% |
| 145 | NVT | nVent Electric ... | 88.08 | -1.48% | 1.26K | 0.15% |
| 146 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 401 | 0.15% |
| 147 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 382 | 0.15% |
| 148 | AMGN | Amgen Inc. | 295.44 | +0.96% | 380 | 0.14% |
| 149 | ALLE | Allegion plc | 169.81 | +1.56% | 654 | 0.14% |
| 150 | GGG | Graco Inc. | 86.20 | +1.53% | 1.29K | 0.14% |