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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 376.68B 4.69%
156.31 0.26% 22.59% 34.98%
C Citigroup Inc. 127.71B 3.01%
68.38 -0.73% 42.68% 41.49%
MS Morgan Stanley 186.16B 2.69%
115.42 0.12% 43.13% 43.92%
GS The Goldman Sachs Group, Inc. 170.17B 2.48%
547.55 -0.25% 41.51% 42.97%
PG The Procter & Gamble Company 381.15B 2.40%
162.57 0.19% 29.86% 70.28%
PFE Pfizer Inc. 138.44B 2.35%
24.41 2.61% 39.52% 46.99%
INTC Intel Corporation 87.68B 2.11%
20.10 -1.18% 67.94% 59.47%
CSCO Cisco Systems, Inc. 229.67B 2.07%
57.73 0.68% 33.77% 68.26%
GOOGL Alphabet Inc. 1.94T 2.01%
158.80 -0.85% 48.02% 60.85%
GOOG Alphabet Inc. 1.94T 1.96%
160.89 -0.72% 47.35% 59.79%
EOG EOG Resources, Inc. 60.85B 1.75%
110.33 -2.30% 40.37% 52.15%
CRM Salesforce, Inc. 257.82B 1.66%
268.71 0.35% 41.42% 48.09%
MCD McDonald's Corporation 228.57B 1.61%
319.65 1.64% 27.06% 41.49%
MMM 3M Company 74.76B 1.61%
138.91 0.38% 31.15% 37.77%
BMY Bristol-Myers Squibb Company 102.16B 1.59%
50.20 1.99% 42.70% 60.71%
WMT Walmart Inc. 778.09B 1.48%
97.25 1.26% 40.44% 64.17%
ATVI Activision Blizzard, Inc. 1.47%
KMI Kinder Morgan, Inc. 58.44B 1.46%
26.30 -2.29% 37.63% 58.56%
COF Capital One Financial Corporation 69.03B 1.43%
180.26 -1.54% 53.95% 52.32%
SO The Southern Company 101.10B 1.31%
91.89 0.48% 15.72% 30.63%
CVS CVS Health Corporation 84.21B 1.19%
66.71 2.58% 42.70% 63.19%
PM Philip Morris International Inc. 266.73B 1.12%
171.36 0.65% 25.10% 32.06%
NSC Norfolk Southern Corporation 50.51B 1.09%
224.05 0.31% 37.28% 53.45%
ANTM Anthem, Inc. 1.01%
EMR Emerson Electric Co. 59.27B 0.94%
105.11 0.02% 35.11% 45.23%
MET MetLife, Inc. 51.34B 0.92%
75.37 -1.37% 25.71% 47.23%
UNP Union Pacific Corporation 128.85B 0.89%
215.66 0.52% 32.95% 54.66%
CI Cigna Corporation 92.19B 0.87%
340.04 0.84% 37.53% 62.67%
PRU Prudential Financial, Inc. 36.40B 0.84%
102.71 -1.27% 30.13% 52.22%
EA Electronic Arts Inc. 37.81B 0.81%
145.09 -0.60% 34.30% 64.07%
JCI Johnson Controls International plc 55.39B 0.81%
83.90 1.91% 35.10% 66.05%
ALL The Allstate Corporation 52.60B 0.80%
198.39 -0.20% 28.32% 50.52%
FIS Fidelity National Information Services, ... 41.78B 0.80%
78.88 0.32% 32.38% 47.89%
TRV The Travelers Companies, Inc. 59.84B 0.78%
264.13 0.03% 22.79% 28.93%
AFL Aflac Incorporated 59.32B 0.75%
108.68 0.07% 30.17% 48.02%
BDX Becton, Dickinson and Company 59.46B 0.74%
207.09 0.31% 23.57% 61.12%
TGT Target Corporation 44.05B 0.74%
96.70 -0.22% 60.05% 80.95%
DOW Dow Inc. 21.62B 0.72%
30.59 -0.20% 50.27% 50.40%
MDLZ Mondelez International, Inc. 88.27B 0.64%
68.13 3.78% 25.62% 49.74%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.62%
79.93 -2.06% 30.30% 63.03%
TROW T. Rowe Price Group, Inc. 19.68B 0.62%
88.55 -0.35% 30.61% 44.73%
OTIS Otis Worldwide Corporation 38.00B 0.57%
96.27 1.44% 30.44% 67.50%
PH Parker-Hannifin Corporation 77.91B 0.54%
605.06 0.38% 30.42% 59.52%
AME AMETEK, Inc. 39.13B 0.51%
169.58 1.06% 24.92% 63.11%
DTE DTE Energy Company 28.43B 0.51%
137.00 0.18% 22.64% 43.66%
GPN Global Payments Inc. 18.73B 0.50%
76.31 -0.42% 44.18% 65.22%
SBAC SBA Communications Corporation 26.29B 0.50%
243.40 2.05% 28.48% 49.26%
CBRE CBRE Group, Inc. 36.42B 0.47%
122.18 0.35% 34.26% 52.58%
NUE Nucor Corporation 27.54B 0.47%
119.37 0.51% 50.55% 59.55%
CNC Centene Corporation 29.78B 0.46%
59.85 1.00% 46.50% 68.07%
WY Weyerhaeuser Company 18.79B 0.46%
25.91 0.47% 28.74% 51.23%
EIX Edison International 20.60B 0.44%
53.51 -8.89% 62.00% 29.03%
MRO Marathon Oil Corporation 0.44%
PPL PPL Corporation 26.98B 0.44%
36.50 0.30% 22.48% 44.70%
BAX Baxter International Inc. 15.99B 0.43%
31.17 0.61% 44.58% 58.65%
GILD Gilead Sciences, Inc. 132.82B 0.42%
106.54 2.24% 38.50% 61.83%
KEY KeyCorp 16.26B 0.41%
14.84 -0.67% 44.58% 34.48%
TRGP Targa Resources Corp. 37.19B 0.41%
170.90 -3.51% 36.70% 51.86%
RF Regions Financial Corporation 18.48B 0.40%
20.41 -0.54% 24.70% 46.95%
IP International Paper Company 24.11B 0.39%
45.68 -4.09% 35.32% 45.80%
LYB LyondellBasell Industries N.V. 18.71B 0.39%
58.21 -1.05% 29.08% 60.77%
ALLY Ally Financial Inc. 10.03B 0.38%
32.66 -0.73% 45.40% 35.93%
INVH Invitation Homes Inc. 20.95B 0.38%
34.19 1.60% 26.69% 48.92%
RSG Republic Services, Inc. 78.36B 0.38%
250.75 1.23% 22.26% 44.04%
TT Trane Technologies plc 85.55B 0.38%
383.31 8.45% 35.35% 60.00%
VTR Ventas, Inc. 30.67B 0.38%
70.08 1.36% 28.46% 46.67%
AES The AES Corporation 7.12B 0.35%
10.00 -3.57% 48.20% 70.75%
DOV Dover Corporation 23.40B 0.35%
170.65 0.25% 26.69% 53.32%
OMC Omnicom Group Inc. 14.86B 0.35%
76.16 0.40% 26.99% 46.97%
DFS Discover Financial Services 45.96B 0.34%
182.67 -1.46% 54.53% 49.67%
ACN Accenture plc 187.28B 0.33%
299.15 0.23% 35.00% 50.94%
CFG Citizens Financial Group, Inc. 16.13B 0.33%
36.89 -0.65% 28.37% 39.55%
TTWO Take-Two Interactive Software, Inc. 41.18B 0.32%
233.32 1.13% 48.96% 75.42%
ORLY O'Reilly Automotive, Inc. 81.01B 0.31%
1,415.20 1.14% 27.18% 72.39%
RJF Raymond James Financial, Inc. 28.08B 0.31%
137.04 -0.77% 30.03% 53.50%
AZO AutoZone, Inc. 62.94B 0.30%
3,762.60 1.56% 23.11% 50.62%
LUMN Lumen Technologies, Inc. 3.63B 0.30%
3.54 -0.84% 96.35% 23.75%
VICI VICI Properties Inc. 33.84B 0.30%
32.02 -0.74% 23.62% 31.71%
J Jacobs Engineering Group Inc. 15.17B 0.29%
123.80 -0.09% 40.27% 58.48%
LEN Lennar Corporation 28.46B 0.29%
108.61 0.96% 42.17% 49.45%
LH Laboratory Corporation of America Holdin... 20.16B 0.29%
241.01 0.25% 25.73% 65.93%
EVRG Evergy, Inc. 15.89B 0.28%
69.10 0.28% 19.42% 24.56%
MCK McKesson Corporation 89.33B 0.28%
712.79 0.78% 39.84% 62.34%
MO Altria Group, Inc. 99.75B 0.28%
59.15 0.65% 27.11% 38.77%
EMN Eastman Chemical Company 8.89B 0.26%
77.00 1.00% 28.47% 58.43%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.26%
25.12 0.56% 30.97% 71.36%
TXT Textron Inc. 12.70B 0.26%
70.37 0.56% 23.94% 71.89%
BIIB Biogen Inc. 17.72B 0.25%
121.08 0.76% 46.34% 53.16%
COG Cabot Oil & Gas Corporation 0.25%
IQV IQVIA Holdings Inc. 27.34B 0.25%
155.07 1.06% 36.68% 68.19%
NLY Annaly Capital Management, Inc. 11.71B 0.25%
19.60 -0.10% 37.27% 60.06%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.25%
598.76 5.25% 49.81% 76.60%
URI United Rentals, Inc. 41.04B 0.25%
631.45 0.20% 54.78% 59.98%
BRO Brown & Brown, Inc. 31.70B 0.24%
110.60 2.42% 26.80% 65.94%
NOV NOV Inc. 4.40B 0.24%
11.61 -3.25% 39.21% 68.49%
XEC Cimarex Energy Co. 0.24%
CL Colgate-Palmolive Company 74.71B 0.23%
92.19 -0.15% 25.50% 49.91%
FOXA Fox Corporation 21.73B 0.23%
49.79 0.32% 43.59% 58.80%
WRK WestRock Company 0.23%
HPQ HP Inc. 24.10B 0.22%
25.57 0.20% 50.41% 50.31%
Total holdings: 308 Recognized Stocks: 277 Others: 31
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