REVS Holdings Information

REVS is an equity ETF with a total of 314 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.79%, Cisco Systems at 2.73%, Alphabet at 2.60%, Caterpillar at 2.40%, and Pfizer at 2.40%.

Total Holdings

Top 10 Percentage

25.13%

Asset Class

Equity

ETF Category

Large Value

Assets

136.25M

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.79%	20,687
2	CSCO	Cisco Systems, Inc.	2.73%	47,160
3	GOOGL	Alphabet, Inc.	2.60%	11,404
4	CAT	Caterpillar Inc.	2.40%	5,260
5	PFE	Pfizer Inc.	2.40%	127,385
6	XOM	Exxon Mobil Corporation	2.39%	27,385
7	GOOG	Alphabet Inc.	2.11%	9,239
8	MS	Morgan Stanley	1.95%	14,845
9	CRM	Salesforce, Inc.	1.93%	10,098
10	MO	Altria Group, Inc.	1.84%	42,993
11	LOW	Lowe's Companies, Inc.	1.77%	9,770
12	CVS	CVS Health Corporation	1.65%	28,041
13	BLK	BlackRock, Inc.	1.62%	2,012
14	C	Citigroup Inc.	1.59%	19,520
15	IYF	iShares U.S. Financials ETF	1.47%	15,562
16	BMY	Bristol-Myers Squibb Company	1.41%	37,674
17	QCOM	QUALCOMM Incorporated	1.37%	10,352
18	CVX	Chevron Corporation	1.32%	12,056
19	AMD	Advanced Micro Devices, Inc.	1.27%	7,898
20	UNP	Union Pacific Corporation	1.23%	7,156
21	NEM	Newmont Corporation	1.20%	16,535
22	XLF	State Street Financial Select Sector SPDR ETF	1.15%	28,752
23	PH	Parker-Hannifin Corporation	1.10%	1,685
24	CI	The Cigna Group	1.07%	5,368
25	NKE	NIKE, Inc.	1.02%	20,595

Showing 25 of 314 holdings

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As of Dec 11, 2025