Columbia Research Enhanced Value ETF

Fund Profile

Fund profile

Tickers

REVS

Fund manager

Columbia ETF Trust I

Total assets

$66.06 mm

Liabilities

$10.51 k

Net assets

$66.05 mm

Number of holdings

312.00

REVS stock data

1M 3M 6M 1Y

Top 200 of 312 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	3.28 mm	20.53 k shares	4.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.19 mm	14.40 k shares	4.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.22 mm	40.53 k shares	3.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.07 mm	17.71 k shares	3.13	Common equity	Long	USA
BAC Bank of America Corporation	1.82 mm	43.49 k shares	2.75	Common equity	Long	USA
PM Philip Morris International Inc.	1.72 mm	12.98 k shares	2.61	Common equity	Long	USA
WFC Wells Fargo & Company	1.46 mm	22.50 k shares	2.21	Common equity	Long	USA
CAT Caterpillar Inc.	1.17 mm	3.11 k shares	1.77	Common equity	Long	USA
CVX Chevron Corporation	1.01 mm	6.80 k shares	1.53	Common equity	Long	USA
MDT Medtronic plc	963.63 k	10.80 k shares	1.46	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	948.37 k	17.01 k shares	1.44	Common equity	Long	USA
BLK BlackRock, Inc.	911.38 k	929.00 shares	1.38	Common equity	Long	USA
Walt Disney Co	805.96 k	8.38 k shares	1.22	Common equity	Long	USA
C Citigroup Inc.	786.47 k	12.26 k shares	1.19	Common equity	Long	USA
MO Altria Group, Inc.	766.42 k	14.07 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	755.71 k	17.31 k shares	1.14	Common equity	Long	USA
T AT&T Inc.	729.46 k	32.36 k shares	1.10	Common equity	Long	USA
EQIX Equinix, Inc.	726.46 k	800.00 shares	1.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	722.45 k	5.39 k shares	1.09	Common equity	Long	USA
Cigna Holding Co	679.05 k	2.16 k shares	1.03	Common equity	Long	USA
CRH CRH plc	631.84 k	6.62 k shares	0.96	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	589.25 k	2.70 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	582.64 k	1.07 k shares	0.88	Common equity	Long	USA
TGT Target Corporation	561.45 k	3.74 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	542.35 k	2.34 k shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	539.64 k	2.65 k shares	0.82	Common equity	Long	USA
CME CME Group Inc.	522.84 k	2.32 k shares	0.79	Common equity	Long	USA
PCG PG&E Corporation	495.39 k	24.50 k shares	0.75	Common equity	Long	USA
Select Sector SPDR Trust	488.83 k	10.52 k shares	0.74	Common equity	Long	USA
CSX CSX Corporation	483.37 k	14.37 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	455.14 k	1.66 k shares	0.69	Common equity	Long	USA
EXC Exelon Corporation	448.41 k	11.41 k shares	0.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	436.95 k	1.22 k shares	0.66	Common equity	Long	USA
MMM 3M Company	423.31 k	3.30 k shares	0.64	Common equity	Long	USA
XEL Xcel Energy Inc.	423.04 k	6.33 k shares	0.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	419.79 k	3.71 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	414.91 k	1.42 k shares	0.63	Common equity	Long	USA
TT Trane Technologies plc	410.14 k	1.11 k shares	0.62	Common equity	Long	Ireland
PCAR PACCAR Inc	400.33 k	3.84 k shares	0.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	400.19 k	2.37 k shares	0.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	390.49 k	869.00 shares	0.59	Common equity	Long	USA
iShares U.S. Financials ETF	383.84 k	3.60 k shares	0.58	Common equity	Long	USA
ETR Entergy Corporation	375.96 k	2.43 k shares	0.57	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	364.53 k	364.53 k shares	0.55	Short-term investment vehicle	Long	USA
Simon Property Group, Inc.	363.78 k	2.15 k shares	0.55	Common equity	Long	USA
EIX Edison International	357.04 k	4.33 k shares	0.54	Common equity	Long	USA
KIOR Kior Inc	352.46 k	4.68 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	333.26 k	1.01 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	325.10 k	2.29 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	321.53 k	1.89 k shares	0.49	Common equity	Long	USA
MCK McKesson Corporation	316.37 k	632.00 shares	0.48	Common equity	Long	USA
GIS General Mills, Inc.	311.19 k	4.58 k shares	0.47	Common equity	Long	USA
KR The Kroger Co.	305.40 k	5.48 k shares	0.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	294.70 k	3.00 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc.	293.13 k	2.37 k shares	0.44	Common equity	Long	USA
DTE DTE Energy Company	292.17 k	2.35 k shares	0.44	Common equity	Long	USA
MET MetLife, Inc.	290.23 k	3.70 k shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	281.60 k	3.01 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	280.98 k	2.01 k shares	0.43	Common equity	Long	USA
PPG PPG Industries, Inc.	279.52 k	2.25 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	279.43 k	3.15 k shares	0.42	Common equity	Long	USA
CNC Centene Corporation	278.43 k	4.47 k shares	0.42	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	276.93 k	2.26 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	274.41 k	2.25 k shares	0.42	Common equity	Long	USA
Ferguson Enterprises Inc.	274.26 k	1.39 k shares	0.42	Common equity	Long	USA
DAL Delta Air Lines, Inc.	273.11 k	4.77 k shares	0.41	Common equity	Long	USA
AEE Ameren Corporation	266.03 k	3.05 k shares	0.40	Common equity	Long	USA
HPQ HP Inc.	265.41 k	7.47 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	265.23 k	1.42 k shares	0.40	Common equity	Long	USA
SW Smurfit Westrock Plc	263.22 k	5.11 k shares	0.40	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	262.63 k	13.48 k shares	0.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	260.73 k	3.58 k shares	0.39	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	243.62 k	1.30 k shares	0.37	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	242.79 k	7.26 k shares	0.37	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	233.81 k	181.00 shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	233.09 k	4.05 k shares	0.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	228.04 k	971.00 shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	220.19 k	1.64 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	216.86 k	2.50 k shares	0.33	Common equity	Long	Netherlands
ADM Archer-Daniels-Midland Company	215.82 k	3.91 k shares	0.33	Common equity	Long	USA
SBAC SBA Communications Corporation	215.47 k	939.00 shares	0.33	Common equity	Long	USA
PHM PulteGroup, Inc.	213.59 k	1.65 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	210.53 k	1.51 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	210.51 k	23.00 shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	206.20 k	246.00 shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	201.33 k	1.38 k shares	0.30	Common equity	Long	USA
WY Weyerhaeuser Company	200.14 k	6.42 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	199.18 k	1.64 k shares	0.30	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	197.31 k	2.64 k shares	0.30	Common equity	Long	USA
PKG Packaging Corporation of America	197.12 k	861.00 shares	0.30	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	193.40 k	640.00 shares	0.29	Common equity	Long	Ireland
United Airlines Holdings, Inc.	191.82 k	2.45 k shares	0.29	Common equity	Long	USA
FITB Fifth Third Bancorp	187.87 k	4.30 k shares	0.28	Common equity	Long	USA
FTV Fortive Corporation	183.79 k	2.57 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	183.28 k	1.22 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	182.96 k	1.40 k shares	0.28	Common equity	Long	USA
Leidos Holdings, Inc.	181.69 k	992.00 shares	0.28	Common equity	Long	USA
NI NiSource Inc.	179.11 k	5.09 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	177.25 k	1.91 k shares	0.27	Common equity	Long	USA
CCL Carnival Corporation & plc	176.68 k	8.03 k shares	0.27	Common equity	Long	Panama
K Kellogg Company	175.01 k	2.17 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	174.75 k	1.18 k shares	0.26	Common equity	Long	USA
INVH Invitation Homes Inc.	172.44 k	5.49 k shares	0.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	170.78 k	1.53 k shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	165.73 k	1.60 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	164.41 k	1.27 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	160.88 k	338.00 shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	157.02 k	5.39 k shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	156.56 k	1.94 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	156.34 k	546.00 shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	154.37 k	4.32 k shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	153.28 k	2.54 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	152.05 k	1.38 k shares	0.23	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	149.18 k	77.00 shares	0.23	Common equity	Long	USA
CF CF Industries Holdings, Inc.	145.96 k	1.78 k shares	0.22	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	141.62 k	1.62 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	140.94 k	797.00 shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	139.52 k	814.00 shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	139.46 k	653.00 shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	139.01 k	2.52 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	138.46 k	592.00 shares	0.21	Common equity	Long	USA
CVNA Carvana Co.	136.02 k	550.00 shares	0.21	Common equity	Long	USA
AES The AES Corporation	135.51 k	8.22 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	133.94 k	2.67 k shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	132.49 k	1.15 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	131.52 k	744.00 shares	0.20	Common equity	Long	USA
MAS Masco Corporation	130.49 k	1.63 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	127.24 k	3.27 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	127.12 k	820.00 shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	127.10 k	385.00 shares	0.19	Common equity	Long	USA
AVTR Avantor, Inc.	126.55 k	5.66 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	126.38 k	696.00 shares	0.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	124.98 k	296.00 shares	0.19	Common equity	Long	USA
RPM RPM International Inc.	119.61 k	941.00 shares	0.18	Common equity	Long	USA
TOL Toll Brothers, Inc.	119.20 k	814.00 shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	115.73 k	711.00 shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	115.54 k	2.30 k shares	0.17	Common equity	Long	USA
VTRS Viatris Inc.	115.50 k	9.96 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	112.35 k	3.88 k shares	0.17	Common equity	Long	USA
OC Owens Corning	111.20 k	629.00 shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	110.56 k	1.58 k shares	0.17	Common equity	Long	USA
TWLO Twilio Inc.	109.04 k	1.35 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	108.82 k	1.95 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	107.25 k	1.73 k shares	0.16	Common equity	Long	USA
ACM AECOM	105.95 k	992.00 shares	0.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	105.68 k	6.13 k shares	0.16	Common equity	Long	USA
American Homes 4 Rent	105.30 k	2.99 k shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	105.02 k	1.13 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	103.41 k	869.00 shares	0.16	Common equity	Long	USA
CE Celanese Corporation	99.26 k	788.00 shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	99.25 k	310.00 shares	0.15	Common equity	Long	USA
EPAM EPAM Systems, Inc.	97.72 k	518.00 shares	0.15	Common equity	Long	USA
CW Curtiss-Wright Corporation	97.62 k	283.00 shares	0.15	Common equity	Long	USA
Bunge Global SA	95.19 k	1.13 k shares	0.14	Common equity	Long	Switzerland
EME EMCOR Group, Inc.	93.67 k	210.00 shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	91.59 k	844.00 shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	91.40 k	1.16 k shares	0.14	Common equity	Long	USA
CACI CACI International Inc	90.07 k	163.00 shares	0.14	Common equity	Long	USA
CIEN Ciena Corporation	89.68 k	1.41 k shares	0.14	Common equity	Long	USA
RPRX Royalty Pharma plc	89.51 k	3.32 k shares	0.14	Common equity	Long	UK
L Loews Corporation	89.30 k	1.13 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	88.59 k	768.00 shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	88.55 k	1.22 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	87.81 k	416.00 shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	86.88 k	1.83 k shares	0.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	84.33 k	865.00 shares	0.13	Common equity	Long	USA
BLD TopBuild Corp.	82.69 k	234.00 shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	82.05 k	3.07 k shares	0.12	Common equity	Long	USA
EG Everest Re Group, Ltd.	81.43 k	229.00 shares	0.12	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	80.26 k	410.00 shares	0.12	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	79.39 k	293.00 shares	0.12	Common equity	Long	USA
ARMK Aramark	79.18 k	2.09 k shares	0.12	Common equity	Long	USA
TAP Molson Coors Beverage Company	78.11 k	1.43 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	74.82 k	16.00 shares	0.11	Common equity	Long	USA
UNM Unum Group	74.19 k	1.16 k shares	0.11	Common equity	Long	USA
WYNN Wynn Resorts, Limited	72.88 k	759.00 shares	0.11	Common equity	Long	USA
BRX Brixmor Property Group Inc.	71.90 k	2.67 k shares	0.11	Common equity	Long	USA
BRBR BellRing Brands, Inc.	71.43 k	1.09 k shares	0.11	Common equity	Long	USA
INGR Ingredion Incorporated	71.03 k	535.00 shares	0.11	Common equity	Long	USA
NNN National Retail Properties, Inc.	70.11 k	1.61 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	70.06 k	2.93 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	70.06 k	233.00 shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	69.03 k	646.00 shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	68.87 k	1.87 k shares	0.10	Common equity	Long	USA
QRVO Qorvo, Inc.	67.77 k	951.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	66.64 k	383.00 shares	0.10	Common equity	Long	USA
AOS A. O. Smith Corporation	66.46 k	885.00 shares	0.10	Common equity	Long	USA
SF Stifel Financial Corp.	65.90 k	636.00 shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	64.72 k	327.00 shares	0.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	64.60 k	883.00 shares	0.10	Common equity	Long	USA
OKTA Okta, Inc.	63.98 k	890.00 shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	63.26 k	330.00 shares	0.10	Common equity	Long	USA
ACI Albertsons Companies, Inc.	62.99 k	3.48 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.48 k	216.00 shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	61.62 k	321.00 shares	0.09	Common equity	Long	USA
MRO Marathon Oil Corp	60.69 k	2.19 k shares	0.09	Common equity	Long	USA
STAG STAG Industrial, Inc.	60.10 k	1.61 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	59.86 k	974.00 shares	0.09	Common equity	Long	USA
FHN First Horizon Corporation	59.58 k	3.44 k shares	0.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	59.08 k	538.00 shares	0.09	Common equity	Long	USA