Columbia Threadneedle - R... (REVS)
AMEX: REVS
· Real-Time Price · USD
27.76
0.53 (1.93%)
At close: Aug 22, 2025, 3:43 PM
27.72
-0.13%
After-hours: Aug 22, 2025, 04:04 PM EDT
REVS Holdings List
As of Aug 22, 2025
The Columbia Threadneedle - Research Enhanced Value ETF is an equity ETF with a total of 313 individual holdings.
The top holdings are JPMorgan Chase & at 5.39%, Pfizer at 2.55%, Cisco Systems at 2.46%, Exxon Mobil at 2.33%, and Altria at 2.26%.
313
24.10%
Domestic Equity
53.28M
18.55
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 14.46K | 5.39% |
| 2 | PFE | Pfizer Inc. | 25.87 | +0.50% | 77.43K | 2.55% |
| 3 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 28.67K | 2.46% |
| 4 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 16.63K | 2.33% |
| 5 | MO | Altria Group, I... | 67.67 | -0.02% | 26.13K | 2.26% |
| 6 | LOW | Lowe's Companie... | 263.71 | +3.15% | 5.94K | 1.94% |
| 7 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 6.12K | 1.93% |
| 8 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 6.91K | 1.77% |
| 9 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 1.22K | 1.76% |
| 10 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 3.2K | 1.71% |
| 11 | MS | Morgan Stanley | 148.02 | +2.76% | 9.03K | 1.66% |
| 12 | CVS | CVS Health Corp... | 71.30 | -0.18% | 17.06K | 1.56% |
| 13 | CVX | Chevron Corpora... | 158.13 | +1.66% | 7.31K | 1.46% |
| 14 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 5.63K | 1.45% |
| 15 | C | Citigroup Inc. | 95.27 | +2.89% | 12.03K | 1.43% |
| 16 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 22.89K | 1.42% |
| 17 | IYF | iShares U.S. Fi... | 125.01 | +1.73% | 8.68K | 1.36% |
| 18 | XLF | Financial Selec... | 53.56 | +1.64% | 19.66K | 1.33% |
| 19 | CI | The Cigna Group | 304.25 | +1.10% | 3.3K | 1.27% |
| 20 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 6.41K | 1.26% |
| 21 | UNP | Union Pacific C... | 227.83 | +1.12% | 4.36K | 1.26% |
| 22 | NKE | NIKE, Inc. | 78.39 | +2.91% | 12.5K | 1.22% |
| 23 | META | Meta Platforms,... | 754.79 | +2.12% | 1.26K | 1.20% |
| 24 | AMD | Advanced Micro ... | 167.76 | +2.47% | 4.8K | 1.01% |
| 25 | CME | CME Group Inc. | 269.52 | -1.39% | 2.79K | 0.98% |
| 26 | PH | Parker-Hannifin... | 752.59 | +2.67% | 1.02K | 0.96% |
| 27 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 3.46K | 0.94% |
| 28 | AEP | American Electr... | 114.02 | +0.78% | 6.41K | 0.93% |
| 29 | NEM | Newmont Corpora... | 70.74 | +0.93% | 10.19K | 0.91% |
| 30 | TGT | Target Corporat... | 99.24 | +2.25% | 7.29K | 0.91% |
| 31 | CRH | CRH plc | 113.33 | +2.36% | 6.38K | 0.90% |
| 32 | DIS | The Walt Disney... | 118.84 | +2.26% | 5.81K | 0.86% |
| 33 | T | AT&T Inc. | 28.75 | -2.36% | 22.31K | 0.84% |
| 34 | KR | The Kroger Co. | 69.55 | -2.63% | 8.75K | 0.80% |
| 35 | VZ | Verizon Communi... | 44.43 | -1.33% | 13.6K | 0.78% |
| 36 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 6.84K | 0.76% |
| 37 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 755 | 0.75% |
| 38 | GM | General Motors ... | 58.36 | +3.27% | 10.31K | 0.74% |
| 39 | EMR | Emerson Electri... | 133.74 | +2.81% | 4.43K | 0.74% |
| 40 | JCI | Johnson Control... | 107.28 | +2.42% | 5.29K | 0.71% |
| 41 | EXC | Exelon Corporat... | 44.96 | +0.72% | 12.12K | 0.69% |
| 42 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 7.99K | 0.69% |
| 43 | EBAY | eBay Inc. | 99.22 | +0.36% | 4.81K | 0.61% |
| 44 | COP | ConocoPhillips | 96.76 | +2.09% | 4.97K | 0.60% |
| 45 | HUM | Humana Inc. | 299.62 | +1.75% | 1.59K | 0.60% |
| 46 | ETR | Entergy Corpora... | 89.32 | +0.11% | 5.21K | 0.59% |
| 47 | DHI | D.R. Horton, In... | 170.64 | +5.42% | 2.85K | 0.59% |
| 48 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 3.41K | 0.58% |
| 49 | FI | Fiserv, Inc. | 139.63 | -0.26% | 3.2K | 0.57% |
| 50 | IQV | IQVIA Holdings ... | 191.11 | +3.09% | 2.41K | 0.57% |
| 51 | ALL | The Allstate Co... | 205.39 | -0.56% | 2.14K | 0.57% |
| 52 | - | Goldman finl sq... | n/a | n/a | 425.61K | 0.55% |
| 53 | ITW | Illinois Tool W... | 269.46 | +3.24% | 1.57K | 0.52% |
| 54 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 11.89K | 0.51% |
| 55 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 1.73K | 0.51% |
| 56 | FDX | FedEx Corporati... | 236.75 | +5.09% | 1.71K | 0.49% |
| 57 | PCG | PG&E Corporatio... | 15.21 | +3.65% | 25.73K | 0.48% |
| 58 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 13.43K | 0.47% |
| 59 | MET | MetLife, Inc. | 81.48 | +2.83% | 4.42K | 0.45% |
| 60 | STZ | Constellation B... | 167.68 | +1.67% | 2.06K | 0.43% |
| 61 | SPG | Simon Property ... | 176.55 | +1.80% | 1.94K | 0.43% |
| 62 | AME | AMETEK, Inc. | 186.97 | +1.92% | 1.82K | 0.43% |
| 63 | AEE | Ameren Corporat... | 101.97 | +0.47% | 3.23K | 0.42% |
| 64 | MSI | Motorola Soluti... | 461.70 | -0.16% | 706 | 0.42% |
| 65 | CBRE | CBRE Group, Inc... | 164.42 | +3.33% | 2.04K | 0.41% |
| 66 | DAL | Delta Air Lines... | 61.69 | +6.66% | 5.35K | 0.40% |
| 67 | PSA | Public Storage | 293.73 | +2.43% | 1.07K | 0.39% |
| 68 | HIG | The Hartford Fi... | 134.03 | +0.62% | 2.25K | 0.38% |
| 69 | NUE | Nucor Corporati... | 147.88 | +3.23% | 2.06K | 0.38% |
| 70 | FIS | Fidelity Nation... | 71.80 | +3.24% | 4.22K | 0.38% |
| 71 | GILD | Gilead Sciences... | 114.77 | -1.18% | 2.48K | 0.37% |
| 72 | USFD | US Foods Holdin... | 78.06 | +0.88% | 3.63K | 0.36% |
| 73 | ROK | Rockwell Automa... | 351.28 | +3.46% | 823 | 0.36% |
| 74 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 3.17K | 0.35% |
| 75 | VICI | VICI Properties... | 33.40 | +1.32% | 8.08K | 0.34% |
| 76 | PHM | PulteGroup, Inc... | 132.35 | +5.57% | 2.1K | 0.34% |
| 77 | UAL | United Airlines... | 102.98 | +5.96% | 2.7K | 0.34% |
| 78 | WAB | Westinghouse Ai... | 195.75 | +2.27% | 1.35K | 0.33% |
| 79 | WMB | The Williams Co... | 57.06 | -1.28% | 4.42K | 0.33% |
| 80 | TSN | Tyson Foods, In... | 57.62 | +1.14% | 4.44K | 0.32% |
| 81 | EOG | EOG Resources, ... | 121.02 | +2.12% | 2.12K | 0.32% |
| 82 | STT | State Street Co... | 115.44 | +2.74% | 2.23K | 0.32% |
| 83 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 1.79K | 0.32% |
| 84 | CAH | Cardinal Health... | 148.09 | -2.29% | 1.6K | 0.31% |
| 85 | EIX | Edison Internat... | 55.61 | +3.35% | 4.44K | 0.31% |
| 86 | NI | NiSource Inc. | 42.95 | +1.55% | 5.61K | 0.30% |
| 87 | RJF | Raymond James F... | 165.29 | +2.01% | 1.45K | 0.30% |
| 88 | PPG | PPG Industries,... | 114.25 | +2.40% | 2.09K | 0.30% |
| 89 | CCL | Carnival Corpor... | 31.31 | +6.97% | 7.82K | 0.29% |
| 90 | AU | AngloGold Ashan... | 54.62 | -0.38% | 4.2K | 0.29% |
| 91 | THC | Tenet Healthcar... | 179.47 | +1.18% | 1.2K | 0.27% |
| 92 | SYF | Synchrony Finan... | 73.20 | +2.77% | 2.97K | 0.27% |
| 93 | CBOE | Cboe Global Mar... | 246.75 | -1% | 828 | 0.26% |
| 94 | KEYS | Keysight Techno... | 166.87 | +3.91% | 1.28K | 0.26% |
| 95 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 7.52K | 0.26% |
| 96 | MPC | Marathon Petrol... | 170.84 | +3.58% | 1.21K | 0.26% |
| 97 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 2.76K | 0.25% |
| 98 | HBAN | Huntington Banc... | 17.36 | +4.20% | 11.39K | 0.24% |
| 99 | APTV | Aptiv PLC | 78.42 | +5.45% | 2.46K | 0.23% |
| 100 | SBAC | SBA Communicati... | 222.87 | +0.90% | 829 | 0.23% |
| 101 | ULTA | Ulta Beauty, In... | 529.50 | +1.79% | 352 | 0.23% |
| 102 | RF | Regions Financi... | 26.76 | +3.96% | 6.97K | 0.23% |
| 103 | LDOS | Leidos Holdings... | 181.76 | +0.73% | 997 | 0.23% |
| 104 | PKG | Packaging Corpo... | 212.75 | +1.14% | 821 | 0.22% |
| 105 | VTRS | Viatris Inc. | 10.65 | -0.37% | 16.09K | 0.22% |
| 106 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 283 | 0.22% |
| 107 | PTC | PTC Inc. | 215.05 | +1.46% | 795 | 0.22% |
| 108 | BAX | Baxter Internat... | 24.52 | +2.83% | 7.05K | 0.21% |
| 109 | VRSN | VeriSign, Inc. | 269.55 | -0.99% | 617 | 0.21% |
| 110 | VLO | Valero Energy C... | 145.38 | +3.62% | 1.19K | 0.21% |
| 111 | GPN | Global Payments... | 90.03 | +5.03% | 1.95K | 0.21% |
| 112 | STLD | Steel Dynamics,... | 132.68 | +5.50% | 1.22K | 0.20% |
| 113 | ON | ON Semiconducto... | 51.85 | +6.23% | 3.14K | 0.20% |
| 114 | SSNC | SS&C Technologi... | 90.20 | +1.69% | 1.68K | 0.19% |
| 115 | CAG | Conagra Brands,... | 19.69 | +2.02% | 7.53K | 0.19% |
| 116 | INVH | Invitation Home... | 31.27 | +2.27% | 4.65K | 0.18% |
| 117 | QGEN | Qiagen N.V. | 49.74 | +1.24% | 2.9K | 0.18% |
| 118 | EA | Electronic Arts... | 171.40 | -0.09% | 827 | 0.18% |
| 119 | TAP | Molson Coors Be... | 52.82 | +2.09% | 2.73K | 0.18% |
| 120 | ZM | Zoom Video Comm... | 82.47 | +12.71% | 1.91K | 0.18% |
| 121 | WBA | Walgreens Boots... | 12.08 | -0.91% | 11.33K | 0.18% |
| 122 | EME | EMCOR Group, In... | 610.20 | -0.11% | 227 | 0.18% |
| 123 | RS | Reliance Steel ... | 294.45 | +3.01% | 482 | 0.18% |
| 124 | LYB | LyondellBasell ... | 58.77 | +5.95% | 2.46K | 0.17% |
| 125 | TOL | Toll Brothers, ... | 139.20 | +5.79% | 1.03K | 0.17% |
| 126 | PNR | Pentair plc | 108.62 | +4.00% | 1.29K | 0.17% |
| 127 | UHS | Universal Healt... | 185.54 | +0.86% | 732 | 0.17% |
| 128 | FFIV | F5, Inc. | 317.23 | +0.95% | 424 | 0.17% |
| 129 | CF | CF Industries H... | 86.48 | +0.14% | 1.52K | 0.17% |
| 130 | FLEX | Flex Ltd. | 51.92 | +5.08% | 2.65K | 0.17% |
| 131 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 409 | 0.17% |
| 132 | TER | Teradyne, Inc. | 115.30 | +5.49% | 1.19K | 0.17% |
| 133 | ACM | Aecom | 123.01 | +1.18% | 1.07K | 0.17% |
| 134 | ALGN | Align Technolog... | 149.57 | +6.33% | 922 | 0.17% |
| 135 | FTV | Fortive Corpora... | 49.32 | +3.27% | 2.7K | 0.17% |
| 136 | INGR | Ingredion Incor... | 129.03 | +1.09% | 1.01K | 0.16% |
| 137 | ACI | Albertsons Comp... | 19.52 | +0.31% | 6.47K | 0.16% |
| 138 | MAS | Masco Corporati... | 75.59 | +4.53% | 1.69K | 0.16% |
| 139 | CART | Instacart (Mapl... | 43.37 | -2.58% | 2.72K | 0.15% |
| 140 | AES | The AES Corpora... | 13.49 | +4.05% | 9.36K | 0.15% |
| 141 | BKNG | Booking Holding... | 5720.87 | +0.18% | 21 | 0.15% |
| 142 | ELAN | Elanco Animal H... | 17.91 | +2.40% | 6.85K | 0.15% |
| 143 | BAM | Brookfield Asse... | 61.07 | +3.49% | 2K | 0.15% |
| 144 | VEEV | Veeva Systems I... | 290.94 | +3.07% | 409 | 0.15% |
| 145 | ZBRA | Zebra Technolog... | 322.79 | +4.63% | 370 | 0.15% |
| 146 | BLDR | Builders FirstS... | 144.53 | +8.49% | 852 | 0.14% |
| 147 | AMGN | Amgen Inc. | 293.72 | -0.69% | 386 | 0.14% |
| 148 | NVT | nVent Electric ... | 90.14 | +2.41% | 1.28K | 0.14% |
| 149 | GGG | Graco Inc. | 87.31 | +3.10% | 1.32K | 0.14% |
| 150 | ALLE | Allegion plc | 172.33 | +3.06% | 666 | 0.14% |