Columbia Research Enhanced Value ETF (REVS)

REVS Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.76%	14,397
2	CSCO	Cisco Systems, Inc.	3.54%	37,625
3	XOM	Exxon Mobil Corporation	2.80%	15,997
4	BAC	Bank of America Corporation	2.58%	35,171
5	BMY	Bristol-Myers Squibb Company	2.49%	28,043
6	MDT	Medtronic plc	2.41%	17,568
7	PM	Philip Morris International Inc.	2.40%	12,709
8	WFC	Wells Fargo & Company	2.19%	18,294
9	CAT	Caterpillar Inc.	1.86%	3,111
10	RTX	RTX Corporation	1.82%	9,583
11	CVX	Chevron Corporation	1.55%	6,175
12	LOW	Lowe's Companies, Inc.	1.53%	3,767
13	C	Citigroup Inc.	1.23%	9,975
14	MS	Morgan Stanley	1.20%	5,618
15	BLK	BlackRock, Inc.	1.20%	765
16	MO	Altria Group, Inc.	1.12%	13,970
17	DIS	The Walt Disney Company	1.07%	6,415
18	CRH	CRH plc	0.97%	6,417
19	HCA	HCA Healthcare, Inc.	0.95%	1,946
20	MCK	McKesson Corporation	0.94%	1,005
21	AXP	American Express Company	0.88%	1,803
22	VZ	Verizon Communications Inc.	0.87%	14,456
23	T	AT&T Inc.	0.85%	24,639
24	UNP	Union Pacific Corporation	0.85%	2,295
25	LMT	Lockheed Martin Corporation	0.82%	1,074
26	EMR	Emerson Electric Co.	0.81%	4,167
27	TGT	Target Corporation	0.80%	3,817
28	COP	ConocoPhillips	0.78%	4,693
29	GEHC	GE HealthCare Technologies Inc.	0.77%	5,719
30	CMCSA	Comcast Corporation	0.75%	13,197
31	MMC	Marsh & McLennan Companies, Inc.	0.74%	2,178
32	PYPL	PayPal Holdings, Inc.	0.73%	5,237
33	AEP	American Electric Power Company, Inc.	0.72%	4,734
34	FDX	FedEx Corporation	0.71%	1,629
35	CBRE	CBRE Group, Inc.	0.69%	3,243
36	ABBV	AbbVie Inc.	0.68%	2,505
37	SPG	Simon Property Group, Inc.	0.68%	2,503
38	CRM	Salesforce, Inc.	0.67%	1,325
39	CME	CME Group Inc.	0.67%	1,823
40	TT	Trane Technologies plc	0.66%	1,085
41	FI	Fiserv, Inc.	0.65%	2,001
42	D	Dominion Energy, Inc.	0.65%	7,480
43	JCI	Johnson Controls International plc	0.62%	4,923
44	MSI	Motorola Solutions, Inc.	0.59%	815
45	TJX	The TJX Companies, Inc.	0.58%	3,033
46	RMD	ResMed Inc.	0.55%	1,483
47	EXC	Exelon Corporation	0.55%	8,865
48	PCG	PG&E Corporation	0.51%	19,055
49	DAL	Delta Air Lines, Inc.	0.50%	4,821
50	BK	The Bank of New York Mellon Corporation	0.50%	3,835

As of Jan 16, 2025

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