Columbia Research Enhanced Value ETF REVS

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34.19 USD -0.19 (-0.56%)

Nov 3, 2026, 3:57 PM EST

34.11 Day range 34.35
27.24 52-week range 34.69
YTD
+20.89%
1 year
+22.58%

Columbia Research Enhanced Value ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.20%
Assets under management
$400.18M
NAV
34.33
Holdings
308
Inception
2019-09-25
Top 10 weight
32.65%

Top holdings

  1. AAPL APPLE INC 8.57%
  2. MSFT MICROSOFT CORP 7.28%
  3. CVX CHEVRON CORP 3.09%
  4. BAC BANK OF AMERICA CORP 2.96%
  5. MO ALTRIA GROUP INC 2.46%
  6. META META PLATFORMS INC 1.91%
  7. C CITIGROUP INC 1.70%
  8. BMY BRISTOL-MYERS SQUIBB CO 1.69%
  9. TJX TJX COS INC/THE 1.52%
  10. GM GENERAL MOTORS CO 1.49%
  11. CSCO CISCO SYSTEMS INC 1.46%
  12. PGR PROGRESSIVE CORP/THE 1.41%
  13. CVS CVS HEALTH CORP 1.40%
  14. SCHW CHARLES SCHWAB CORP/THE 1.34%
  15. CONOCOPHILLIPS 1.31%
  16. TGT TARGET CORP 1.24%
  17. ABBV ABBVIE INC 1.23%
  18. ANTM ELEVANCE HEALTH INC 1.21%
  19. NEM NEWMONT CORP 1.20%
  20. NEE NEXTERA ENERGY INC 1.17%
  21. MRSH MARSH & MCLENNAN COS INC 1.00%
  22. GD GENERAL DYNAMICS CORP 0.99%
  23. CI CIGNA GROUP/THE 0.98%
  24. EQIX EQUINIX INC 0.97%
  25. BNY BANK OF NEW YORK MELLON CORP/THE 0.95%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • United States 99.80%
  • India 0.07%
  • United Kingdom 0.05%

Updated 2026-11-04