Columbia Research Enhanced Value ETF

Fund Profile

Fund profile

Tickers

REVS

Fund manager

Columbia ETF Trust I

Total assets

$55.16 mm

Liabilities

$8.45 k

Net assets

$55.16 mm

Number of holdings

312.00

REVS stock data

1M 3M 6M 1Y

Top 200 of 312 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	2.79 mm	17.68 k shares	5.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.55 mm	11.99 k shares	4.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.81 mm	15.26 k shares	3.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.69 mm	34.91 k shares	3.07	Common equity	Long	USA
BAC Bank of America Corporation	1.51 mm	37.47 k shares	2.74	Common equity	Long	USA
PM Philip Morris International Inc.	1.29 mm	11.18 k shares	2.33	Common equity	Long	USA
WFC Wells Fargo & Company	1.15 mm	19.39 k shares	2.09	Common equity	Long	USA
CVX Chevron Corporation	939.71 k	5.86 k shares	1.70	Common equity	Long	USA
CAT Caterpillar Inc.	926.78 k	2.68 k shares	1.68	Common equity	Long	USA
MDT Medtronic plc	773.48 k	9.63 k shares	1.40	Common equity	Long	Ireland
BLK BlackRock, Inc.	701.20 k	800.00 shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	696.61 k	14.65 k shares	1.26	Common equity	Long	USA
C Citigroup Inc.	684.94 k	10.56 k shares	1.24	Common equity	Long	USA
Walt Disney Co	675.97 k	7.22 k shares	1.23	Common equity	Long	USA
Select Sector SPDR Trust	664.06 k	15.18 k shares	1.20	Common equity	Long	USA
Cigna Holding Co	647.83 k	1.86 k shares	1.17	Common equity	Long	USA
CMCSA Comcast Corporation	623.30 k	15.10 k shares	1.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	605.18 k	4.64 k shares	1.10	Common equity	Long	USA
MO Altria Group, Inc.	594.10 k	12.12 k shares	1.08	Common equity	Long	USA
EQIX Equinix, Inc.	544.48 k	689.00 shares	0.99	Common equity	Long	USA
T AT&T Inc.	536.61 k	27.88 k shares	0.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	517.70 k	2.33 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	498.57 k	920.00 shares	0.90	Common equity	Long	USA
UNP Union Pacific Corporation	496.17 k	2.01 k shares	0.90	Common equity	Long	USA
CRH CRH plc	488.75 k	5.70 k shares	0.89	Common equity	Long	Ireland
TGT Target Corporation	484.77 k	3.22 k shares	0.88	Common equity	Long	USA
CSX CSX Corporation	434.50 k	12.38 k shares	0.79	Common equity	Long	USA
FDX FedEx Corporation	432.82 k	1.43 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	422.16 k	2.28 k shares	0.77	Common equity	Long	USA
HCA HCA Healthcare, Inc.	390.28 k	1.08 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	387.23 k	2.00 k shares	0.70	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	385.15 k	21.10 k shares	0.70	Common equity	Long	USA
DHI D.R. Horton, Inc.	367.06 k	2.04 k shares	0.67	Common equity	Long	USA
EXC Exelon Corporation	365.60 k	9.83 k shares	0.66	Common equity	Long	USA
MMM 3M Company	362.11 k	2.84 k shares	0.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	361.55 k	3.20 k shares	0.66	Common equity	Long	USA
MCK McKesson Corporation	340.60 k	552.00 shares	0.62	Common equity	Long	USA
PCAR PACCAR Inc	326.27 k	3.31 k shares	0.59	Common equity	Long	USA
NUE Nucor Corporation	321.81 k	1.98 k shares	0.58	Common equity	Long	USA
TT Trane Technologies plc	318.90 k	954.00 shares	0.58	Common equity	Long	Ireland
XEL Xcel Energy Inc.	317.92 k	5.46 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	317.29 k	1.23 k shares	0.58	Common equity	Long	USA
CNC Centene Corporation	300.68 k	3.91 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	298.79 k	749.00 shares	0.54	Common equity	Long	USA
EIX Edison International	298.68 k	3.73 k shares	0.54	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	292.23 k	292.23 k shares	0.53	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	291.58 k	1.65 k shares	0.53	Common equity	Long	USA
SPG Simon Property Group, Inc.	284.32 k	1.85 k shares	0.52	Common equity	Long	USA
GIS General Mills, Inc.	267.55 k	3.99 k shares	0.49	Common equity	Long	USA
Ferguson Plc.	267.40 k	1.20 k shares	0.48	Common equity	Long	Jersey
KIOR Kior Inc	265.55 k	4.08 k shares	0.48	Common equity	Long	USA
KR The Kroger Co.	257.08 k	4.72 k shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	256.70 k	2.59 k shares	0.47	Common equity	Long	USA
CMI Cummins Inc.	254.74 k	873.00 shares	0.46	Common equity	Long	USA
MET MetLife, Inc.	248.23 k	3.23 k shares	0.45	Common equity	Long	USA
ROST Ross Stores, Inc.	248.07 k	1.73 k shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	245.74 k	1.94 k shares	0.45	Common equity	Long	USA
PPG PPG Industries, Inc.	245.45 k	1.93 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	244.28 k	2.59 k shares	0.44	Common equity	Long	USA
DTE DTE Energy Company	244.19 k	2.03 k shares	0.44	Common equity	Long	USA
PRU Prudential Financial, Inc.	244.12 k	1.95 k shares	0.44	Common equity	Long	USA
ETR Entergy Corporation	242.73 k	2.09 k shares	0.44	Common equity	Long	USA
CSGP CoStar Group, Inc.	240.61 k	3.08 k shares	0.44	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	235.76 k	155.00 shares	0.43	Common equity	Long	USA
HPQ HP Inc.	232.31 k	6.44 k shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	231.10 k	11.61 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	228.79 k	212.00 shares	0.41	Common equity	Long	USA
KHC The Kraft Heinz Company	220.10 k	6.25 k shares	0.40	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	215.86 k	3.48 k shares	0.39	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	213.94 k	2.15 k shares	0.39	Common equity	Long	Netherlands
DELL Dell Technologies Inc.	211.56 k	1.86 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	211.18 k	1.19 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	209.62 k	1.23 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	208.56 k	2.63 k shares	0.38	Common equity	Long	USA
PSX Phillips 66	207.45 k	1.43 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	206.20 k	2.71 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	194.19 k	3.49 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	190.83 k	1.41 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	190.08 k	1.44 k shares	0.34	Common equity	Long	USA
VLO Valero Energy Corporation	180.16 k	1.11 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	179.68 k	837.00 shares	0.33	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	179.52 k	1.11 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corporation	177.61 k	809.00 shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	176.90 k	4.11 k shares	0.32	Common equity	Long	USA
WY Weyerhaeuser Company	175.73 k	5.53 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	172.15 k	20.00 shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	166.79 k	4.73 k shares	0.30	Common equity	Long	USA
PAYX Paychex, Inc.	166.68 k	1.30 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	160.53 k	1.21 k shares	0.29	Common equity	Long	USA
FTV Fortive Corporation	159.29 k	2.22 k shares	0.29	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	158.27 k	1.39 k shares	0.29	Common equity	Long	USA
EA Electronic Arts Inc.	157.88 k	1.05 k shares	0.29	Common equity	Long	USA
FITB Fifth Third Bancorp	156.91 k	3.71 k shares	0.28	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	155.54 k	551.00 shares	0.28	Common equity	Long	Ireland
ARE Alexandria Real Estate Equities, Inc.	154.71 k	1.32 k shares	0.28	Common equity	Long	USA
iShares U.S. Financials ETF	150.42 k	1.49 k shares	0.27	Common equity	Long	USA
PKG Packaging Corporation of America	148.30 k	742.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	144.25 k	291.00 shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	143.14 k	470.00 shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	139.96 k	1.38 k shares	0.25	Common equity	Long	USA
STT State Street Corporation	139.78 k	1.65 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	137.79 k	66.00 shares	0.25	Common equity	Long	USA
HOLX Hologic, Inc.	137.51 k	1.69 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	137.13 k	4.39 k shares	0.25	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	136.14 k	1.19 k shares	0.25	Common equity	Long	USA
OXY Occidental Petroleum Corporation	133.86 k	2.20 k shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	133.36 k	3.72 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	131.66 k	704.00 shares	0.24	Common equity	Long	USA
AVTR Avantor, Inc.	130.33 k	4.87 k shares	0.24	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	129.86 k	2.15 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	127.11 k	599.00 shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	126.73 k	2.19 k shares	0.23	Common equity	Long	USA
AES The AES Corporation	125.94 k	7.08 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	125.71 k	990.00 shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	125.04 k	4.81 k shares	0.23	Common equity	Long	USA
Leidos Holdings, Inc.	123.32 k	854.00 shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	122.40 k	605.00 shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	120.09 k	1.57 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	117.86 k	1.02 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	117.33 k	701.00 shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	115.27 k	6.92 k shares	0.21	Common equity	Long	Panama
SYF Synchrony Financial	112.14 k	2.21 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	110.74 k	612.00 shares	0.20	Common equity	Long	USA
CSL Carlisle Companies Incorporated	110.09 k	263.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	109.53 k	1.41 k shares	0.20	Common equity	Long	USA
K Kellogg Company	108.68 k	1.87 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	107.78 k	720.00 shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	104.78 k	2.78 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	103.86 k	510.00 shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	103.43 k	8.58 k shares	0.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	103.32 k	563.00 shares	0.19	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	102.77 k	973.00 shares	0.19	Common equity	Long	USA
BG Bunge Global SA	102.70 k	976.00 shares	0.19	Common equity	Long	Switzerland
TOL Toll Brothers, Inc.	101.47 k	711.00 shares	0.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	101.39 k	3.34 k shares	0.18	Common equity	Long	USA
OC Owens Corning	101.02 k	542.00 shares	0.18	Common equity	Long	USA
QRVO Qorvo, Inc.	99.91 k	834.00 shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	99.55 k	1.98 k shares	0.18	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	99.36 k	1.36 k shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	98.50 k	811.00 shares	0.18	Common equity	Long	USA
CE Celanese Corporation	97.82 k	693.00 shares	0.18	Common equity	Long	USA
SW Smurfit Westrock Plc	97.66 k	2.18 k shares	0.18	Common equity	Long	Ireland
WPC W. P. Carey Inc.	97.24 k	1.68 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	96.67 k	202.00 shares	0.18	Common equity	Long	USA
EPAM EPAM Systems, Inc.	95.95 k	446.00 shares	0.17	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	95.88 k	2.11 k shares	0.17	Common equity	Long	USA
SNA Snap-on Incorporated	95.29 k	332.00 shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	93.49 k	749.00 shares	0.17	Common equity	Long	USA
American Homes 4 Rent	92.90 k	2.57 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	92.47 k	5.28 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	88.77 k	267.00 shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	86.91 k	729.00 shares	0.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	80.93 k	359.00 shares	0.15	Common equity	Long	USA
RPRX Royalty Pharma plc	80.45 k	2.86 k shares	0.15	Common equity	Long	UK
L Loews Corporation	78.83 k	986.00 shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	78.77 k	661.00 shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	78.56 k	2.64 k shares	0.14	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	77.67 k	359.00 shares	0.14	Common equity	Long	USA
ACM AECOM	77.47 k	855.00 shares	0.14	Common equity	Long	USA
EG Everest Re Group, Ltd.	77.40 k	197.00 shares	0.14	Common equity	Long	Bermuda
NTNX Nutanix, Inc.	75.11 k	1.49 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	73.30 k	727.00 shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	72.19 k	1.68 k shares	0.13	Common equity	Long	USA
CW Curtiss-Wright Corporation	71.91 k	244.00 shares	0.13	Common equity	Long	USA
TWLO Twilio Inc.	70.25 k	1.19 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	70.14 k	329.00 shares	0.13	Common equity	Long	USA
OKTA Okta, Inc.	69.61 k	741.00 shares	0.13	Common equity	Long	USA
EME EMCOR Group, Inc.	67.95 k	181.00 shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	65.57 k	746.00 shares	0.12	Common equity	Long	USA
TAP Molson Coors Beverage Company	65.27 k	1.24 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	65.09 k	2.52 k shares	0.12	Common equity	Long	USA
AOS A. O. Smith Corporation	64.80 k	762.00 shares	0.12	Common equity	Long	USA
CACI CACI International Inc	64.61 k	140.00 shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	64.13 k	1.22 k shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	63.48 k	253.00 shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	63.22 k	1.58 k shares	0.11	Common equity	Long	USA
NNN National Retail Properties, Inc.	62.40 k	1.39 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	61.88 k	1.05 k shares	0.11	Common equity	Long	USA
ARMK Aramark	61.79 k	1.80 k shares	0.11	Common equity	Long	USA
CVNA Carvana Co.	61.55 k	462.00 shares	0.11	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	60.54 k	464.00 shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	59.39 k	3.00 k shares	0.11	Common equity	Long	USA
UNM Unum Group	59.20 k	1.03 k shares	0.11	Common equity	Long	USA
BRX Brixmor Property Group Inc.	58.56 k	2.30 k shares	0.11	Common equity	Long	USA
MHK Mohawk Industries, Inc.	58.47 k	363.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	58.10 k	1.00 k shares	0.11	Common equity	Long	USA
INGR Ingredion Incorporated	57.33 k	461.00 shares	0.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	56.79 k	759.00 shares	0.10	Common equity	Long	USA
STAG STAG Industrial, Inc.	56.56 k	1.39 k shares	0.10	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	56.14 k	862.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	55.68 k	360.00 shares	0.10	Common equity	Long	USA
WYNN Wynn Resorts, Limited	54.16 k	654.00 shares	0.10	Common equity	Long	USA
MRO Marathon Oil Corp	54.11 k	1.93 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	52.01 k	14.00 shares	0.09	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	51.56 k	251.00 shares	0.09	Common equity	Long	USA
UGI UGI Corporation	51.02 k	2.06 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	50.52 k	201.00 shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	49.66 k	284.00 shares	0.09	Common equity	Long	USA
FHN First Horizon Corporation	49.55 k	2.96 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	49.34 k	557.00 shares	0.09	Common equity	Long	USA