REVS Holdings Information

REVS is an equity ETF with a total of 307 individual holdings. The top holdings are Apple stock at 8.71%, Microsoft at 5.66%, Bank of America at 3.90%, Chevron at 2.73%, and Altria Group at 2.40%.

Total Holdings

307

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Large Value

Assets

327.98M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.71%	86,171
2	MSFT	Microsoft Corporation	5.66%	48,805
3	BAC	Bank of America Corporation	3.90%	207,101
4	CVX	Chevron Corporation	2.73%	46,128
5	MO	Altria Group, Inc.	2.40%	108,386
6	META	Meta Platforms, Inc.	1.93%	10,690
7	C	Citigroup Inc.	1.91%	47,694
8	CVS	CVS Health Corporation	1.76%	53,694
9	BMY	Bristol-Myers Squibb Company	1.72%	91,028
10	TJX	The TJX Companies, Inc.	1.71%	36,616
11	CSCO	Cisco Systems, Inc.	1.70%	48,894
12	SCHW	The Charles Schwab Corporation	1.60%	51,557
13	GM	General Motors Company	1.45%	57,965
14	PGR	The Progressive Corporation	1.33%	20,519
15	NEE	NextEra Energy, Inc.	1.28%	46,913
16	ABBV	AbbVie Inc.	1.14%	14,523
17	ELV	Elevance Health, Inc.	1.14%	9,929
18	COP	ConocoPhillips	1.11%	30,350
19	TGT	Target Corporation	1.10%	26,583
20	EQIX	Equinix, Inc.	1.10%	3,343
21	F	Ford Motor Company	1.09%	250,423
22	NEM	Newmont Corporation	1.07%	37,990
23	BNY	The Bank of New York Mellon Corporation	1.07%	22,244
24	GD	General Dynamics Corporation	1.06%	9,019
25	USB	U.S. Bancorp	1.00%	51,422

Showing 25 of 307 holdings

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As of Jul 25, 2026