Columbia Research Enhanced Value ETF (REVS)

REVS Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.21%	14,459
2	CSCO	Cisco Systems, Inc.	3.64%	42,920
3	PM	Philip Morris International Inc.	3.60%	14,496
4	XOM	Exxon Mobil Corporation	2.76%	17,877
5	MDT	Medtronic plc	2.44%	20,045
6	BAC	Bank of America Corporation	2.35%	40,120
7	BMY	Bristol-Myers Squibb Company	2.31%	31,987
8	WFC	Wells Fargo & Company	2.16%	20,618
9	RTX	RTX Corporation	2.03%	10,933
10	CAT	Caterpillar Inc.	1.60%	3,503
11	MO	Altria Group, Inc.	1.38%	15,935
12	LOW	Lowe's Companies, Inc.	1.38%	4,244
13	CVX	Chevron Corporation	1.33%	6,689
14	BLK	BlackRock, Inc.	1.17%	875
15	MCK	McKesson Corporation	1.16%	1,123
16	T	AT&T Inc.	1.13%	28,107
17	C	Citigroup Inc.	1.13%	11,381
18	HCA	HCA Healthcare, Inc.	1.11%	2,223
19	MS	Morgan Stanley	1.08%	6,331
20	VZ	Verizon Communications Inc.	1.04%	16,490
21	CRH	CRH plc	1.03%	7,322
22	DIS	The Walt Disney Company	0.97%	7,320
23	XLF	Financial Select Sector SPDR Fund	0.91%	12,848
24	AEP	American Electric Power Company, Inc.	0.86%	5,453
25	LMT	Lockheed Martin Corporation	0.85%	1,226
26	CME	CME Group Inc.	0.84%	2,076
27	UNP	Union Pacific Corporation	0.82%	2,616
28	MMC	Marsh & McLennan Companies, Inc.	0.81%	2,484
29	ABBV	AbbVie Inc.	0.80%	2,854
30	AXP	American Express Company	0.80%	2,030
31	CMCSA	Comcast Corporation	0.73%	14,877
32	EMR	Emerson Electric Co.	0.73%	4,753
33	TT	Trane Technologies plc	0.71%	1,238
34	n/a	Goldman Finl Sq Trsry Inst 506	0.71%	485,412
35	COP	ConocoPhillips	0.71%	5,351
36	JCI	Johnson Controls International plc	0.71%	5,549
37	EXC	Exelon Corporation	0.69%	10,117
38	D	Dominion Energy, Inc.	0.68%	8,536
39	CBRE	CBRE Group, Inc.	0.67%	3,701
40	SPG	Simon Property Group, Inc.	0.66%	2,852
41	TJX	The TJX Companies, Inc.	0.64%	3,463
42	GEHC	GE HealthCare Technologies Inc.	0.64%	6,527
43	TGT	Target Corporation	0.61%	4,358
44	FI	Fiserv, Inc.	0.61%	2,280
45	MSI	Motorola Solutions, Inc.	0.59%	928
46	CRM	Salesforce, Inc.	0.59%	1,508
47	RMD	ResMed Inc.	0.58%	1,691
48	PYPL	PayPal Holdings, Inc.	0.57%	5,973
49	FDX	FedEx Corporation	0.56%	1,818
50	PCG	PG&E Corporation	0.54%	22,205

As of May 1, 2025

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