REVS ETF

$29.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$218M
Expense Ratio
0.19%
Dividend Yield (Current)
2.02%
Holdings
312
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.03%
1 Year+15.28%
3 Year+15.84%
5 Year+12.87%

Asset Allocation

Stocks: 99.72%
Cash: 0.23%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC:ARWells Fargo & Co3.85%
PGProcter & Gamble Company3.61%
XOMExxon Mobil Corp.3.36%
GOOGLAlphabet Inc,class A2.98%
CSCOCisco Systems Inc2.83%
Top 10 Concentration: 27.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.47
Dec 18, 2024

Peer Comparison

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Peer Avg
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REVS ETF Overview

REVS ETF (Columbia Research Enhanced Value ETF) is managed by Columbia Threadneedle Investments with $218.4M in net assets. REVS expense ratio is 0.19%, holding 312 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2019-09-25.

REVS performance shows a YTD return of 5.03%. The 1-year return is 15.28% and the 5-year return is 12.87%. REVS dividend yield stands at 2.02%, paid annually.

REVS top holdings include Wells Fargo & Co (3.9%), Procter & Gamble Company (3.6%), Exxon Mobil Corp. (3.4%), Alphabet Inc,class A (3.0%), Cisco Systems Inc (2.8%). View all REVS holdings, sector breakdown, or dividend history.

REVS can be compared against other funds using the overlap calculator or side-by-side comparison tool. REVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+5.03%
1 Year
+15.28%
3 Year
+15.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc. C
2.43%
METAMeta Platforms, Inc.
1.09%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1WFC:ARWells Fargo & CoUnknown3.85%
2PGProcter & Gamble CompanyConsumer Staples3.61%
3XOMExxon Mobil Corp.Energy3.36%
4GOOGLAlphabet Inc,class ACommunication Services2.98%
5CSCOCisco Systems IncInformation Technology2.83%
6GOOGAlphabet Inc. CCommunication Services2.43%
7CCitigroup Inc.Financials2.25%
8PFEPfizer, Inc.Health Care2.22%
9SCHWCharles Schwab Corp.Financials2.10%
10SPGIS&p Global Inc Common Stock USD 1Financials1.88%