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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% 19.50% 25.35%
C Citigroup Inc. 0 3.01%
N/A 0.00% 32.32% 21.51%
MS Morgan Stanley 0 2.69%
N/A 0.00% 30.41% 20.80%
GS The Goldman Sachs Group, Inc. 0 2.48%
N/A 0.00% 31.21% 18.91%
PG The Procter & Gamble Company 0 2.40%
N/A 0.00% 20.33% 25.27%
PFE Pfizer Inc. 0 2.35%
N/A 0.00% 25.40% 14.00%
INTC Intel Corporation 0 2.11%
N/A 0.00% 49.66% 16.07%
CSCO Cisco Systems, Inc. 0 2.07%
N/A 0.00% 23.51% 24.90%
GOOGL Alphabet Inc. 0 2.01%
N/A 0.00% 34.93% 28.92%
GOOG Alphabet Inc. 0 1.96%
N/A 0.00% 34.39% 28.54%
EOG EOG Resources, Inc. 0 1.75%
N/A 0.00% 28.00% 21.13%
CRM Salesforce, Inc. 0 1.66%
N/A 0.00% 32.37% 18.42%
MCD McDonald's Corporation 0 1.61%
N/A 0.00% 18.89% 10.60%
MMM 3M Company 0 1.61%
N/A 0.00% 29.04% 18.03%
BMY Bristol-Myers Squibb Company 0 1.59%
N/A 0.00% 32.46% 30.32%
WMT Walmart Inc. 0 1.48%
N/A 0.00% 22.13% 13.96%
ATVI Activision Blizzard, Inc. 1.47%
KMI Kinder Morgan, Inc. 0 1.46%
N/A 0.00% 25.03% 13.14%
COF Capital One Financial Corporation 0 1.43%
N/A 0.00% 31.36% 9.42%
SO The Southern Company 0 1.31%
N/A 0.00% 17.19% 18.70%
CVS CVS Health Corporation 0 1.19%
N/A 0.00% 31.22% 19.83%
PM Philip Morris International Inc. 0 1.12%
N/A 0.00% 27.12% 32.41%
NSC Norfolk Southern Corporation 0 1.09%
N/A 0.00% 23.16% 17.66%
ANTM Anthem, Inc. 1.01%
EMR Emerson Electric Co. 0 0.94%
N/A 0.00% 24.01% 19.85%
MET MetLife, Inc. 0 0.92%
N/A 0.00% 23.30% 13.75%
UNP Union Pacific Corporation 0 0.89%
N/A 0.00% 22.63% 17.62%
CI Cigna Corporation 0 0.87%
N/A 0.00% 27.38% 21.28%
PRU Prudential Financial, Inc. 0 0.84%
N/A 0.00% 23.80% 5.14%
EA Electronic Arts Inc. 0 0.81%
N/A 0.00% 28.53% 23.98%
JCI Johnson Controls International plc 0 0.81%
N/A 0.00% 27.20% 19.63%
ALL The Allstate Corporation 0 0.80%
N/A 0.00% 25.01% 21.99%
FIS Fidelity National Information Services, ... 0 0.80%
N/A 0.00% 26.11% 30.54%
TRV The Travelers Companies, Inc. 0 0.78%
N/A 0.00% 25.23% 16.67%
AFL Aflac Incorporated 0 0.75%
N/A 0.00% 18.92% 17.15%
BDX Becton, Dickinson and Company 0 0.74%
N/A 0.00% 21.91% 14.94%
TGT Target Corporation 0 0.74%
N/A 0.00% 34.54% 22.36%
DOW Dow Inc. 0 0.72%
N/A 0.00% 50.40% 47.11%
MDLZ Mondelez International, Inc. 0 0.64%
N/A 0.00% 23.52% 38.30%
PEG Public Service Enterprise Group Incorpor... 0 0.62%
N/A 0.00% 21.82% 7.94%
TROW T. Rowe Price Group, Inc. 0 0.62%
N/A 0.00% 27.64% 11.10%
OTIS Otis Worldwide Corporation 0 0.57%
N/A 0.00% 17.01% 7.90%
PH Parker-Hannifin Corporation 0 0.54%
N/A 0.00% 23.66% 9.86%
AME AMETEK, Inc. 0 0.51%
N/A 0.00% 17.54% 10.01%
DTE DTE Energy Company 0 0.51%
N/A 0.00% 18.52% 20.55%
GPN Global Payments Inc. 0 0.50%
N/A 0.00% 35.85% 19.39%
SBAC SBA Communications Corporation 0 0.50%
N/A 0.00% 28.09% 26.94%
CBRE CBRE Group, Inc. 0 0.47%
N/A 0.00% 26.95% 7.03%
NUE Nucor Corporation 0 0.47%
N/A 0.00% 35.06% 11.00%
CNC Centene Corporation 0 0.46%
N/A 0.00% 52.89% 63.19%
WY Weyerhaeuser Company 0 0.46%
N/A 0.00% 31.79% 40.52%
EIX Edison International 0 0.44%
N/A 0.00% 33.40% 17.50%
MRO Marathon Oil Corporation 0.44%
PPL PPL Corporation 0 0.44%
N/A 0.00% 19.95% 16.83%
BAX Baxter International Inc. 0 0.43%
N/A 0.00% 39.24% 48.44%
GILD Gilead Sciences, Inc. 0 0.42%
N/A 0.00% 27.50% 25.42%
KEY KeyCorp 0 0.41%
N/A 0.00% 30.01% 17.15%
TRGP Targa Resources Corp. 0 0.41%
N/A 0.00% 30.62% 11.62%
RF Regions Financial Corporation 0 0.40%
N/A 0.00% 30.46% 30.18%
IP International Paper Company 0 0.39%
N/A 0.00% 31.09% 19.92%
LYB LyondellBasell Industries N.V. 0 0.39%
N/A 0.00% 47.87% 51.27%
ALLY Ally Financial Inc. 0 0.38%
N/A 0.00% 37.80% 21.00%
INVH Invitation Homes Inc. 0 0.38%
N/A 0.00% 26.77% 27.04%
RSG Republic Services, Inc. 0 0.38%
N/A 0.00% 18.76% 8.88%
TT Trane Technologies plc 0 0.38%
N/A 0.00% 25.22% 10.71%
VTR Ventas, Inc. 0 0.38%
N/A 0.00% 20.82% 24.76%
AES The AES Corporation 0 0.35%
N/A 0.00% 46.87% 44.22%
DOV Dover Corporation 0 0.35%
N/A 0.00% 26.59% 13.77%
OMC Omnicom Group Inc. 0 0.35%
N/A 0.00% 35.40% 53.60%
DFS Discover Financial Services 0.34%
ACN Accenture plc 0 0.33%
N/A 0.00% 44.44% 81.51%
CFG Citizens Financial Group, Inc. 0 0.33%
N/A 0.00% 31.57% 15.88%
TTWO Take-Two Interactive Software, Inc. 0 0.32%
N/A 0.00% 28.14% 18.54%
ORLY O'Reilly Automotive, Inc. 0 0.31%
N/A 0.00% 23.49% 19.82%
RJF Raymond James Financial, Inc. 0 0.31%
N/A 0.00% 23.33% 8.97%
AZO AutoZone, Inc. 0 0.30%
N/A 0.00% 27.93% 47.21%
LUMN Lumen Technologies, Inc. 0 0.30%
N/A 0.00% 80.65% 25.83%
VICI VICI Properties Inc. 0 0.30%
N/A 0.00% 19.86% 7.01%
J Jacobs Engineering Group Inc. 0 0.29%
N/A 0.00% 18.57% 4.50%
LEN Lennar Corporation 0 0.29%
N/A 0.00% 44.62% 52.97%
LH Laboratory Corporation of America Holdin... 0 0.29%
N/A 0.00% 22.29% 20.86%
EVRG Evergy, Inc. 0 0.28%
N/A 0.00% 16.42% 12.05%
MCK McKesson Corporation 0 0.28%
N/A 0.00% 25.04% 17.33%
MO Altria Group, Inc. 0 0.28%
N/A 0.00% 21.16% 16.19%
EMN Eastman Chemical Company 0 0.26%
N/A 0.00% 38.27% 36.92%
IPG The Interpublic Group of Companies, Inc. 0 0.26%
N/A 0.00% 32.49% 57.68%
TXT Textron Inc. 0 0.26%
N/A 0.00% 26.24% 23.57%
BIIB Biogen Inc. 0 0.25%
N/A 0.00% 33.07% 15.16%
COG Cabot Oil & Gas Corporation 0.25%
IQV IQVIA Holdings Inc. 0 0.25%
N/A 0.00% 34.00% 14.79%
NLY Annaly Capital Management, Inc. 0 0.25%
N/A 0.00% 27.49% 31.47%
REGN Regeneron Pharmaceuticals, Inc. 0 0.25%
N/A 0.00% 32.94% 18.99%
URI United Rentals, Inc. 0 0.25%
N/A 0.00% 29.66% 11.56%
BRO Brown & Brown, Inc. 0 0.24%
N/A 0.00% 19.13% 8.31%
NOV NOV Inc. 0 0.24%
N/A 0.00% 39.29% 23.29%
XEC Cimarex Energy Co. 0.24%
CL Colgate-Palmolive Company 0 0.23%
N/A 0.00% 23.11% 38.27%
FOXA Fox Corporation 0 0.23%
N/A 0.00% 28.77% 20.04%
WRK WestRock Company 0.23%
HPQ HP Inc. 0 0.22%
N/A 0.00% 29.68% 22.07%
Total holdings: 308 Recognized Stocks: 273 Others: 35
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