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REVS | Columbia Research Enhanced Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JNJ Johnson & Johnson 0 4.69%
N/A 0.00% 19.70% 20.31%
C Citigroup Inc. 0 3.01%
N/A 0.00% 32.15% 20.91%
MS Morgan Stanley 0 2.69%
N/A 0.00% 27.86% 14.71%
GS The Goldman Sachs Group, Inc. 0 2.48%
N/A 0.00% 30.84% 18.05%
PG The Procter & Gamble Company 0 2.40%
N/A 0.00% 19.74% 24.07%
PFE Pfizer Inc. 0 2.35%
N/A 0.00% 28.08% 21.11%
INTC Intel Corporation 0 2.11%
N/A 0.00% 44.02% 5.12%
CSCO Cisco Systems, Inc. 0 2.07%
N/A 0.00% 30.31% 42.49%
GOOGL Alphabet Inc. 0 2.01%
N/A 0.00% 32.75% 22.19%
GOOG Alphabet Inc. 0 1.96%
N/A 0.00% 32.38% 21.94%
EOG EOG Resources, Inc. 0 1.75%
N/A 0.00% 28.29% 27.46%
CRM Salesforce, Inc. 0 1.66%
N/A 0.00% 41.22% 46.46%
MCD McDonald's Corporation 0 1.61%
N/A 0.00% 22.40% 26.11%
MMM 3M Company 0 1.61%
N/A 0.00% 25.75% 11.60%
BMY Bristol-Myers Squibb Company 0 1.59%
N/A 0.00% 29.50% 23.55%
WMT Walmart Inc. 0 1.48%
N/A 0.00% 28.14% 26.06%
ATVI Activision Blizzard, Inc. 1.47%
KMI Kinder Morgan, Inc. 0 1.46%
N/A 0.00% 26.82% 23.28%
COF Capital One Financial Corporation 0 1.43%
N/A 0.00% 31.33% 9.18%
SO The Southern Company 0 1.31%
N/A 0.00% 17.67% 18.86%
CVS CVS Health Corporation 0 1.19%
N/A 0.00% 31.02% 16.34%
PM Philip Morris International Inc. 0 1.12%
N/A 0.00% 26.66% 29.26%
NSC Norfolk Southern Corporation 0 1.09%
N/A 0.00% 22.16% 8.19%
ANTM Anthem, Inc. 1.01%
EMR Emerson Electric Co. 0 0.94%
N/A 0.00% 28.96% 34.66%
MET MetLife, Inc. 0 0.92%
N/A 0.00% 30.27% 30.79%
UNP Union Pacific Corporation 0 0.89%
N/A 0.00% 23.42% 20.06%
CI Cigna Corporation 0 0.87%
N/A 0.00% 32.27% 42.35%
PRU Prudential Financial, Inc. 0 0.84%
N/A 0.00% 30.77% 23.00%
EA Electronic Arts Inc. 0 0.81%
N/A 0.00% 23.57% 10.06%
JCI Johnson Controls International plc 0 0.81%
N/A 0.00% 25.88% 16.90%
ALL The Allstate Corporation 0 0.80%
N/A 0.00% 24.04% 15.94%
FIS Fidelity National Information Services, ... 0 0.80%
N/A 0.00% 34.32% 56.65%
TRV The Travelers Companies, Inc. 0 0.78%
N/A 0.00% 23.04% 12.80%
AFL Aflac Incorporated 0 0.75%
N/A 0.00% 24.14% 36.84%
BDX Becton, Dickinson and Company 0 0.74%
N/A 0.00% 36.20% 64.37%
TGT Target Corporation 0 0.74%
N/A 0.00% 52.73% 61.39%
DOW Dow Inc. 0 0.72%
N/A 0.00% 50.69% 45.67%
MDLZ Mondelez International, Inc. 0 0.64%
N/A 0.00% 86.34% 23.36%
PEG Public Service Enterprise Group Incorpor... 0 0.62%
N/A 0.00% 25.57% 32.43%
TROW T. Rowe Price Group, Inc. 0 0.62%
N/A 0.00% 28.89% 16.29%
OTIS Otis Worldwide Corporation 0 0.57%
N/A 0.00% 21.65% 12.66%
PH Parker-Hannifin Corporation 0 0.54%
N/A 0.00% 30.94% 27.20%
AME AMETEK, Inc. 0 0.51%
N/A 0.00% 21.04% 18.99%
DTE DTE Energy Company 0 0.51%
N/A 0.00% 19.36% 7.34%
GPN Global Payments Inc. 0 0.50%
N/A 0.00% 47.89% 48.86%
SBAC SBA Communications Corporation 0 0.50%
N/A 0.00% 27.99% 33.27%
CBRE CBRE Group, Inc. 0 0.47%
N/A 0.00% 29.87% 14.69%
NUE Nucor Corporation 0 0.47%
N/A 0.00% 33.04% 6.50%
CNC Centene Corporation 0 0.46%
N/A 0.00% 47.89% 58.51%
WY Weyerhaeuser Company 0 0.46%
N/A 0.00% 26.87% 27.95%
EIX Edison International 0 0.44%
N/A 0.00% 42.57% 32.51%
MRO Marathon Oil Corporation 0.44%
PPL PPL Corporation 0 0.44%
N/A 0.00% 20.91% 22.21%
BAX Baxter International Inc. 0 0.43%
N/A 0.00% 38.46% 42.34%
GILD Gilead Sciences, Inc. 0 0.42%
N/A 0.00% 29.35% 27.52%
KEY KeyCorp 0 0.41%
N/A 0.00% 29.05% 15.91%
TRGP Targa Resources Corp. 0 0.41%
N/A 0.00% 38.55% 35.53%
RF Regions Financial Corporation 0 0.40%
N/A 0.00% 27.03% 22.76%
IP International Paper Company 0 0.39%
N/A 0.00% 32.90% 26.00%
LYB LyondellBasell Industries N.V. 0 0.39%
N/A 0.00% 44.78% 44.11%
ALLY Ally Financial Inc. 0 0.38%
N/A 0.00% 37.22% 12.75%
INVH Invitation Homes Inc. 0 0.38%
N/A 0.00% 80.14% 26.41%
RSG Republic Services, Inc. 0 0.38%
N/A 0.00% 21.33% 19.23%
TT Trane Technologies plc 0 0.38%
N/A 0.00% 25.66% 10.76%
VTR Ventas, Inc. 0 0.38%
N/A 0.00% 21.74% 12.13%
AES The AES Corporation 0 0.35%
N/A 0.00% 47.08% 44.93%
DOV Dover Corporation 0 0.35%
N/A 0.00% 25.53% 14.66%
OMC Omnicom Group Inc. 0 0.35%
N/A 0.00% 31.85% 43.24%
DFS Discover Financial Services 0.34%
ACN Accenture plc 0 0.33%
N/A 0.00% 27.01% 25.37%
CFG Citizens Financial Group, Inc. 0 0.33%
N/A 0.00% 30.80% 10.37%
TTWO Take-Two Interactive Software, Inc. 0 0.32%
N/A 0.00% 35.76% 38.59%
ORLY O'Reilly Automotive, Inc. 0 0.31%
N/A 0.00% 22.61% 18.73%
RJF Raymond James Financial, Inc. 0 0.31%
N/A 0.00% 23.42% 8.10%
AZO AutoZone, Inc. 0 0.30%
N/A 0.00% 23.75% 36.26%
LUMN Lumen Technologies, Inc. 0 0.30%
N/A 0.00% 265.48% 10.80%
VICI VICI Properties Inc. 0 0.30%
N/A 0.00% 65.11% 12.46%
J Jacobs Engineering Group Inc. 0 0.29%
N/A 0.00% 32.07% 30.26%
LEN Lennar Corporation 0 0.29%
N/A 0.00% 36.15% 25.68%
LH Laboratory Corporation of America Holdin... 0 0.29%
N/A 0.00% 22.84% 21.62%
EVRG Evergy, Inc. 0 0.28%
N/A 0.00% 23.18% 15.28%
MCK McKesson Corporation 0 0.28%
N/A 0.00% 32.10% 40.31%
MO Altria Group, Inc. 0 0.28%
N/A 0.00% 19.86% 11.44%
EMN Eastman Chemical Company 0 0.26%
N/A 0.00% 44.39% 48.33%
IPG The Interpublic Group of Companies, Inc. 0 0.26%
N/A 0.00% 30.14% 52.43%
TXT Textron Inc. 0 0.26%
N/A 0.00% 26.33% 18.51%
BIIB Biogen Inc. 0 0.25%
N/A 0.00% 28.33% 18.82%
COG Cabot Oil & Gas Corporation 0.25%
IQV IQVIA Holdings Inc. 0 0.25%
N/A 0.00% 34.36% 25.29%
NLY Annaly Capital Management, Inc. 0 0.25%
N/A 0.00% 22.15% 21.88%
REGN Regeneron Pharmaceuticals, Inc. 0 0.25%
N/A 0.00% 35.99% 35.90%
URI United Rentals, Inc. 0 0.25%
N/A 0.00% 30.90% 12.70%
BRO Brown & Brown, Inc. 0 0.24%
N/A 0.00% 26.33% 46.03%
NOV NOV Inc. 0 0.24%
N/A 0.00% 42.98% 34.27%
XEC Cimarex Energy Co. 0.24%
CL Colgate-Palmolive Company 0 0.23%
N/A 0.00% 18.33% 38.75%
FOXA Fox Corporation 0 0.23%
N/A 0.00% 95.92% 46.26%
WRK WestRock Company 0.23%
HPQ HP Inc. 0 0.22%
N/A 0.00% 40.17% 41.87%
Total holdings: 308 Recognized Stocks: 276 Others: 32
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