Stock Taper
EXCHANGE TRADED FUND

REVS

Columbia Research Enhanced Value ETF
$33.55 ▲ 0.39%
+$0.13 TODAY

FUND FACTS

Manager Columbia Threadneedle
Assets $364.83M
Expense ratio 0.20%
Inception Sep 25, 2019
Asset class US Equity
Holdings 284
Volume 51.24K
Avg volume 39.91K

ABOUT THIS FUND

The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

PRICE

$33.55 ▲ UP 0.39% (+$0.13)
$33.38$33.45$33.53$33.609:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM33.55

HOLDINGS

TOP 20 OF 284 · 46.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.72% 95.51K $31.87M
02 MSFT Microsoft Corporation 7.84% 54.1K $28.63M
03 BAC Bank of America Corporation 3.33% 225.16K $12.18M
04 CVX Chevron Corporation 2.91% 51.13K $10.61M
05 META Meta Platforms, Inc. 2.40% 11.85K $8.75M
06 MO Altria Group, Inc. 2.25% 120.14K $8.24M
07 C Citigroup Inc. 1.83% 51.99K $6.68M
08 CSCO Cisco Systems, Inc. 1.75% 54.19K $6.39M
09 BMY Bristol-Myers Squibb Company 1.65% 100.91K $6.01M
10 TJX The TJX Companies, Inc. 1.52% 40.59K $5.56M
12 CVS CVS Health Corp. 1.41% 59.51K $5.14M
13 GM General Motors Company 1.40% 62.53K $5.13M
14 PGR The Progressive Corporation 1.32% 22.75K $4.82M
15 NEM Newmont Corporation 1.32% 41.57K $4.84M
16 TGT Target Corporation 1.25% 29.47K $4.55M
17 ABBV AbbVie Inc. 1.18% 16.11K $4.3M
18 NEE NextEra Energy, Inc. 1.11% 52K $4.05M
19 EQIX Equinix, Inc. 1.06% 3.7K $3.87M

SECTOR HOLDINGS

TECHNOLOGY IS 23.99% OF THE FUND
Technology 23.99%
Financial Services 16.87%
Healthcare 12.70%
Consumer Cyclical 9.52%
Industrials 8.31%
Consumer Defensive 7.11%
Energy 5.54%
Basic Materials 3.52%
Real Estate 3.49%
Communication Services 3.41%
Utilities 3.31%
Cash & Others 2.21%

BY REGION

UNITED STATES IS 98.22% OF THE FUND
United States 98.22%
Ireland 0.68%
— Other 0.40%
Bermuda 0.28%
Switzerland 0.18%
United Kingdom 0.14%
Puerto Rico 0.09%