Columbia Select Mid Cap Value Instl 2 (CVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.16 (1.04%)
Oct 20, 2025, 4:00 PM EDT

CVERX Holdings List

No.SymbolName WeightShares
1ETREntergy Corporation3.30%903,008
2GLWCorning Incorporated3.28%1,019,423
3ITTITT Inc.3.23%459,995
4MPCMarathon Petroleum Corporation3.21%424,744
5AEEAmeren Corporation3.05%744,840
6WELLWelltower Inc.3.03%432,913
7AMEAMETEK, Inc.2.78%376,350
8DGXQuest Diagnostics Incorporated2.73%365,005
9LUVSouthwest Airlines Co.2.57%2,053,933
10BPOPPopular, Inc.2.55%510,826
11IRIngersoll Rand Inc.2.43%749,981
12DVNDevon Energy Corporation2.40%1,742,578
13CACICACI International Inc2.33%118,821
14RFRegions Financial Corporation2.28%2,197,376
15ORLYO'Reilly Automotive, Inc.2.26%534,570
16DHID.R. Horton, Inc.2.25%338,336
17CGThe Carlyle Group Inc.2.24%911,769
18COFCapital One Financial Corporation2.21%265,222
19USFDUS Foods Holding Corp.2.20%732,010
20HASHasbro, Inc.2.15%723,183
21TTTrane Technologies plc2.10%126,506
22TERTeradyne, Inc.2.08%384,822
23NXSTNexstar Media Group, Inc.2.06%265,553
24TTWOTake-Two Interactive Software, Inc.2.04%201,216
25VOYAVoya Financial, Inc.2.04%694,299
Showing 25 of 50 holdings
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As of Sep 30, 2025