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Columbia Research Enhanced Value (REVS) ETF Holdings & Analysis
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What REVS does
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 8.85% | |
| MICROSOFT CORP | 7.67% | |
| CHEVRON CORP | 3.12% | |
| BANK OF AMERICA CORP | 3.05% | |
| ALTRIA GROUP INC | 2.36% | |
| META PLATFORMS INC | 1.96% | |
| CITIGROUP INC | 1.70% | |
| BRISTOL-MYERS SQUIBB CO | 1.66% | |
| CISCO SYSTEMS INC | 1.61% | |
| TJX COS INC/THE | 1.52% |
Sector allocation
| Technology | 23.60% |
| Financial Services | 17.66% |
| Healthcare | 12.96% |
| Consumer Cyclical | 9.69% |
| Industrials | 8.89% |
| Consumer Defensive | 7.25% |
| Energy | 6.56% |
| Real Estate | 3.56% |
| Communication Services | 3.44% |
| Utilities | 3.33% |
| Basic Materials | 3.05% |
Geographic allocation
| United States | 98.51% |
| Ireland | 0.77% |
| Bermuda | 0.30% |
| Switzerland | 0.18% |
| United Kingdom | 0.14% |
| Puerto Rico | 0.09% |
| Denmark | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how REVS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does REVS track?
- REVS is the Columbia Research Enhanced Value ETF, a Other ETF.
- What is the expense ratio of REVS?
- Expense ratio data for REVS is shown on the page when available from our data provider.
- What are the largest holdings in REVS?
- Top holdings include AAPL, MSFT, CVX, BAC, MO.
- How can PortView analyze REVS overlap with other ETFs?
- PortView computes the holdings overlap between REVS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.