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Columbia Research Enhanced Value ETF REVS

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34.10 USD -0.21 (-0.62%)

At closeNov 6, 2026, 4:00 PM EST

34.10 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

33.91 Day range 34.30
27.24 52-week range 35.44
YTD
+20.58%
1 year
+22.84%

Columbia Research Enhanced Value ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.20%
Assets under management
$411.28M
NAV
35.13
Holdings
308
Inception
2019-09-25
Top 10 weight
33.08%

Top holdings

  1. AAPL APPLE INC 8.65%
  2. MSFT MICROSOFT CORP 7.79%
  3. BAC BANK OF AMERICA CORP 3.01%
  4. CVX CHEVRON CORP 2.87%
  5. MO ALTRIA GROUP INC 2.43%
  6. META META PLATFORMS INC 1.93%
  7. C CITIGROUP INC 1.68%
  8. BMY BRISTOL-MYERS SQUIBB CO 1.68%
  9. TJX TJX COS INC/THE 1.52%
  10. GM GENERAL MOTORS CO 1.50%
  11. CSCO CISCO SYSTEMS INC 1.46%
  12. PGR PROGRESSIVE CORP/THE 1.39%
  13. SCHW CHARLES SCHWAB CORP/THE 1.38%
  14. NEM NEWMONT CORP 1.27%
  15. TGT TARGET CORP 1.25%
  16. ANTM ELEVANCE HEALTH INC 1.24%
  17. CVS CVS HEALTH CORP 1.23%
  18. ABBV ABBVIE INC 1.23%
  19. CONOCOPHILLIPS 1.19%
  20. NEE NEXTERA ENERGY INC 1.19%
  21. EQIX EQUINIX INC 1.01%
  22. MRSH MARSH & MCLENNAN COS INC 1.00%
  23. CI CIGNA GROUP/THE 0.99%
  24. BNY BANK OF NEW YORK MELLON CORP/THE 0.96%
  25. SBUX STARBUCKS CORP 0.96%

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 99.79%
  • India 0.07%
  • United Kingdom 0.05%

Updated 2026-11-06