Columbia Research Enhanced Value ETF (REVS)

REVS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.06%	17,288
2	JPM	JPMorgan Chase & Co.	4.63%	11,702
3	XOM	Exxon Mobil Corporation	3.34%	14,915
4	CSCO	Cisco Systems, Inc.	3.09%	34,138
5	BAC	Bank of America Corporation	2.97%	36,631
6	PM	Philip Morris International Inc.	2.21%	10,932
7	WFC	Wells Fargo & Company	2.11%	18,953
8	CAT	Caterpillar Inc.	1.75%	2,617
9	CVX	Chevron Corporation	1.75%	5,726
10	MDT	Medtronic plc	1.44%	9,416
11	DIS	The Walt Disney Company	1.29%	7,055
12	C	Citigroup Inc.	1.26%	10,322
13	XLF	Financial Select Sector SPDR Fund	1.24%	15,182
14	UPS	United Parcel Service, Inc.	1.24%	4,538
15	BLK	BlackRock, Inc.	1.22%	782
16	CI	Cigna Corporation	1.16%	1,816
17	BMY	Bristol-Myers Squibb Company	1.14%	14,321
18	CMCSA	Comcast Corporation	1.12%	14,767
19	MO	Altria Group, Inc.	1.10%	11,852
20	EQIX	Equinix, Inc.	1.01%	673
21	T	AT&T Inc.	0.98%	27,256
22	MMC	Marsh & McLennan Companies, Inc.	0.93%	2,274
23	TGT	Target Corporation	0.90%	3,151
24	UNP	Union Pacific Corporation	0.90%	1,967
25	CRH	CRH plc	0.84%	5,576
26	FDX	FedEx Corporation	0.81%	1,400
27	LMT	Lockheed Martin Corporation	0.81%	900
28	CSX	CSX Corporation	0.80%	12,103
29	CME	CME Group Inc.	0.74%	1,955
30	ABBV	AbbVie Inc.	0.72%	2,228
31	PCG	PG&E Corporation	0.69%	20,634
32	PCAR	PACCAR Inc	0.67%	3,233
33	TJX	The TJX Companies, Inc.	0.67%	3,127
34	EXC	Exelon Corporation	0.66%	9,610
35	DHI	D.R. Horton, Inc.	0.65%	1,994
36	HCA	HCA Healthcare, Inc.	0.64%	1,051
37	NUE	Nucor Corporation	0.60%	1,931
38	MCK	McKesson Corporation	0.59%	540
39	TT	Trane Technologies plc	0.58%	932
40	XEL	Xcel Energy Inc.	0.56%	5,333
41	CRM	Salesforce, Inc.	0.56%	1,198
42	MSI	Motorola Solutions, Inc.	0.54%	733
43	MMM	3M Company	0.54%	2,775
44	SPG	Simon Property Group, Inc.	0.52%	1,811
45	LEN	Lennar Corporation	0.52%	1,612
46	EIX	Edison International	0.52%	3,649
47	GIS	General Mills, Inc.	0.48%	3,897
48	CMI	Cummins Inc.	0.48%	853
49	BK	The Bank of New York Mellon Corporation	0.48%	3,991
50	KR	The Kroger Co.	0.48%	4,611

As of Jul 18, 2024

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