Columbia Research Enhanced Value ETF (REVS)

REVS Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.81%	14,397
2	CSCO	Cisco Systems, Inc.	3.76%	38,379
3	PM	Philip Morris International Inc.	2.97%	12,963
4	XOM	Exxon Mobil Corporation	2.77%	16,317
5	BAC	Bank of America Corporation	2.46%	35,875
6	BMY	Bristol-Myers Squibb Company	2.41%	28,605
7	MDT	Medtronic plc	2.38%	17,920
8	WFC	Wells Fargo & Company	2.22%	18,660
9	RTX	RTX Corporation	1.85%	9,775
10	CAT	Caterpillar Inc.	1.68%	3,173
11	CVX	Chevron Corporation	1.51%	6,299
12	LOW	Lowe's Companies, Inc.	1.43%	3,843
13	C	Citigroup Inc.	1.25%	10,175
14	MO	Altria Group, Inc.	1.17%	14,250
15	BLK	BlackRock, Inc.	1.17%	781
16	MS	Morgan Stanley	1.16%	5,730
17	DIS	The Walt Disney Company	1.09%	6,543
18	CRH	CRH plc	1.02%	6,545
19	T	AT&T Inc.	0.99%	25,133
20	HCA	HCA Healthcare, Inc.	0.97%	1,986
21	VZ	Verizon Communications Inc.	0.95%	14,746
22	MCK	McKesson Corporation	0.94%	1,025
23	UNP	Union Pacific Corporation	0.88%	2,341
24	AXP	American Express Company	0.85%	1,839
25	GEHC	GE HealthCare Technologies Inc.	0.81%	5,833
26	EMR	Emerson Electric Co.	0.80%	4,251
27	ABBV	AbbVie Inc.	0.78%	2,555
28	MMC	Marsh & McLennan Companies, Inc.	0.78%	2,222
29	AEP	American Electric Power Company, Inc.	0.76%	4,828
30	TGT	Target Corporation	0.75%	3,893
31	CMCSA	Comcast Corporation	0.74%	13,461
32	COP	ConocoPhillips	0.74%	4,787
33	FI	Fiserv, Inc.	0.72%	2,041
34	LMT	Lockheed Martin Corporation	0.72%	1,096
35	SPG	Simon Property Group, Inc.	0.72%	2,553
36	CBRE	CBRE Group, Inc.	0.71%	3,309
37	CME	CME Group Inc.	0.70%	1,859
38	JCI	Johnson Controls International plc	0.67%	5,021
39	FDX	FedEx Corporation	0.67%	1,661
40	CRM	Salesforce, Inc.	0.65%	1,351
41	D	Dominion Energy, Inc.	0.65%	7,630
42	PYPL	PayPal Holdings, Inc.	0.63%	5,341
43	n/a	Goldman Finl Sq Trsry Inst 506	0.62%	410,272
44	TT	Trane Technologies plc	0.61%	1,107
45	EXC	Exelon Corporation	0.59%	9,043
46	TJX	The TJX Companies, Inc.	0.58%	3,093
47	MSI	Motorola Solutions, Inc.	0.55%	831
48	RMD	ResMed Inc.	0.53%	1,513
49	NUE	Nucor Corporation	0.53%	2,507
50	GILD	Gilead Sciences, Inc.	0.53%	3,168

As of Feb 19, 2025

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