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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% 19.10% 20.87%
C Citigroup Inc. 0 3.01%
N/A 0.00% 28.04% 13.09%
MS Morgan Stanley 0 2.69%
N/A 0.00% 27.73% 16.68%
GS The Goldman Sachs Group, Inc. 0 2.48%
N/A 0.00% 28.23% 14.45%
PG The Procter & Gamble Company 0 2.40%
N/A 0.00% 20.02% 27.39%
PFE Pfizer Inc. 0 2.35%
N/A 0.00% 26.97% 13.94%
INTC Intel Corporation 0 2.11%
N/A 0.00% 43.03% 16.15%
CSCO Cisco Systems, Inc. 0 2.07%
N/A 0.00% 20.98% 14.75%
GOOGL Alphabet Inc. 0 2.01%
N/A 0.00% 30.83% 19.70%
GOOG Alphabet Inc. 0 1.96%
N/A 0.00% 30.51% 19.89%
EOG EOG Resources, Inc. 0 1.75%
N/A 0.00% 27.60% 17.99%
CRM Salesforce, Inc. 0 1.66%
N/A 0.00% 26.83% 7.78%
MCD McDonald's Corporation 0 1.61%
N/A 0.00% 17.65% 8.94%
MMM 3M Company 0 1.61%
N/A 0.00% 24.93% 10.65%
BMY Bristol-Myers Squibb Company 0 1.59%
N/A 0.00% 31.00% 27.64%
WMT Walmart Inc. 0 1.48%
N/A 0.00% 24.98% 25.07%
ATVI Activision Blizzard, Inc. 1.47%
KMI Kinder Morgan, Inc. 0 1.46%
N/A 0.00% 26.48% 28.67%
COF Capital One Financial Corporation 0 1.43%
N/A 0.00% 31.84% 15.21%
SO The Southern Company 0 1.31%
N/A 0.00% 23.21% 27.34%
CVS CVS Health Corporation 0 1.19%
N/A 0.00% 29.63% 7.56%
PM Philip Morris International Inc. 0 1.12%
N/A 0.00% 23.34% 24.62%
NSC Norfolk Southern Corporation 0 1.09%
N/A 0.00% 23.78% 15.79%
ANTM Anthem, Inc. 1.01%
EMR Emerson Electric Co. 0 0.94%
N/A 0.00% 23.99% 20.76%
MET MetLife, Inc. 0 0.92%
N/A 0.00% 25.71% 18.17%
UNP Union Pacific Corporation 0 0.89%
N/A 0.00% 21.50% 16.06%
CI Cigna Corporation 0 0.87%
N/A 0.00% 25.56% 21.86%
PRU Prudential Financial, Inc. 0 0.84%
N/A 0.00% 30.13% 17.61%
EA Electronic Arts Inc. 0 0.81%
N/A 0.00% 20.65% 8.63%
JCI Johnson Controls International plc 0 0.81%
N/A 0.00% 35.10% 12.73%
ALL The Allstate Corporation 0 0.80%
N/A 0.00% 28.32% 16.33%
FIS Fidelity National Information Services, ... 0 0.80%
N/A 0.00% 18.73% 15.78%
TRV The Travelers Companies, Inc. 0 0.78%
N/A 0.00% 22.79% 15.29%
AFL Aflac Incorporated 0 0.75%
N/A 0.00% 17.90% 6.46%
BDX Becton, Dickinson and Company 0 0.74%
N/A 0.00% 23.57% 37.23%
TGT Target Corporation 0 0.74%
N/A 0.00% 32.79% 26.09%
DOW Dow Inc. 0 0.72%
N/A 0.00% 43.12% 37.70%
MDLZ Mondelez International, Inc. 0 0.64%
N/A 0.00% 22.93% 28.67%
PEG Public Service Enterprise Group Incorpor... 0 0.62%
N/A 0.00% 30.30% 27.04%
TROW T. Rowe Price Group, Inc. 0 0.62%
N/A 0.00% 30.61% 17.88%
OTIS Otis Worldwide Corporation 0 0.57%
N/A 0.00% 30.44% 19.40%
PH Parker-Hannifin Corporation 0 0.54%
N/A 0.00% 30.42% 18.01%
AME AMETEK, Inc. 0 0.51%
N/A 0.00% 24.92% 17.87%
DTE DTE Energy Company 0 0.51%
N/A 0.00% 22.64% 20.05%
GPN Global Payments Inc. 0 0.50%
N/A 0.00% 44.18% 26.86%
SBAC SBA Communications Corporation 0 0.50%
N/A 0.00% 28.48% 15.32%
CBRE CBRE Group, Inc. 0 0.47%
N/A 0.00% 34.26% 18.16%
NUE Nucor Corporation 0 0.47%
N/A 0.00% 40.55% 31.22%
CNC Centene Corporation 0 0.46%
N/A 0.00% 33.21% 41.88%
WY Weyerhaeuser Company 0 0.46%
N/A 0.00% 28.74% 24.37%
EIX Edison International 0 0.44%
N/A 0.00% 62.00% 19.20%
MRO Marathon Oil Corporation 0.44%
PPL PPL Corporation 0 0.44%
N/A 0.00% 22.48% 25.87%
BAX Baxter International Inc. 0 0.43%
N/A 0.00% 32.56% 30.51%
GILD Gilead Sciences, Inc. 0 0.42%
N/A 0.00% 45.18% 73.01%
KEY KeyCorp 0 0.41%
N/A 0.00% 29.35% 12.61%
TRGP Targa Resources Corp. 0 0.41%
N/A 0.00% 36.70% 29.70%
RF Regions Financial Corporation 0 0.40%
N/A 0.00% 24.70% 32.51%
IP International Paper Company 0 0.39%
N/A 0.00% 33.51% 21.69%
LYB LyondellBasell Industries N.V. 0 0.39%
N/A 0.00% 29.08% 36.07%
ALLY Ally Financial Inc. 0 0.38%
N/A 0.00% 32.21% 9.07%
INVH Invitation Homes Inc. 0 0.38%
N/A 0.00% 26.69% 29.62%
RSG Republic Services, Inc. 0 0.38%
N/A 0.00% 22.26% 10.02%
TT Trane Technologies plc 0 0.38%
N/A 0.00% 35.35% 5.67%
VTR Ventas, Inc. 0 0.38%
N/A 0.00% 28.46% 18.49%
AES The AES Corporation 0 0.35%
N/A 0.00% 49.13% 51.19%
DOV Dover Corporation 0 0.35%
N/A 0.00% 26.69% 18.94%
OMC Omnicom Group Inc. 0 0.35%
N/A 0.00% 26.99% 38.82%
DFS Discover Financial Services 0 0.34%
N/A 0.00% 30.39% 23.96%
ACN Accenture plc 0 0.33%
N/A 0.00% 34.71% 50.25%
CFG Citizens Financial Group, Inc. 0 0.33%
N/A 0.00% 28.37% 21.34%
TTWO Take-Two Interactive Software, Inc. 0 0.32%
N/A 0.00% 24.95% 7.49%
ORLY O'Reilly Automotive, Inc. 0 0.31%
N/A 0.00% 27.18% 22.16%
RJF Raymond James Financial, Inc. 0 0.31%
N/A 0.00% 30.03% 16.34%
AZO AutoZone, Inc. 0 0.30%
N/A 0.00% 23.11% 21.70%
LUMN Lumen Technologies, Inc. 0 0.30%
N/A 0.00% 85.87% 8.89%
VICI VICI Properties Inc. 0 0.30%
N/A 0.00% 23.62% 12.99%
J Jacobs Engineering Group Inc. 0 0.29%
N/A 0.00% 40.27% 24.51%
LEN Lennar Corporation 0 0.29%
N/A 0.00% 46.51% 64.88%
LH Laboratory Corporation of America Holdin... 0 0.29%
N/A 0.00% 25.73% 19.23%
EVRG Evergy, Inc. 0 0.28%
N/A 0.00% 19.42% 15.82%
MCK McKesson Corporation 0 0.28%
N/A 0.00% 23.21% 14.80%
MO Altria Group, Inc. 0 0.28%
N/A 0.00% 18.47% 12.82%
EMN Eastman Chemical Company 0 0.26%
N/A 0.00% 28.47% 21.88%
IPG The Interpublic Group of Companies, Inc. 0 0.26%
N/A 0.00% 30.97% 55.04%
TXT Textron Inc. 0 0.26%
N/A 0.00% 23.94% 26.45%
BIIB Biogen Inc. 0 0.25%
N/A 0.00% 37.26% 39.84%
COG Cabot Oil & Gas Corporation 0.25%
IQV IQVIA Holdings Inc. 0 0.25%
N/A 0.00% 36.68% 41.99%
NLY Annaly Capital Management, Inc. 0 0.25%
N/A 0.00% 27.15% 40.04%
REGN Regeneron Pharmaceuticals, Inc. 0 0.25%
N/A 0.00% 40.67% 53.12%
URI United Rentals, Inc. 0 0.25%
N/A 0.00% 33.48% 12.42%
BRO Brown & Brown, Inc. 0 0.24%
N/A 0.00% 26.80% 44.01%
NOV NOV Inc. 0 0.24%
N/A 0.00% 39.21% 47.91%
XEC Cimarex Energy Co. 0.24%
CL Colgate-Palmolive Company 0 0.23%
N/A 0.00% 20.11% 25.46%
FOXA Fox Corporation 0 0.23%
N/A 0.00% 24.25% 10.17%
WRK WestRock Company 0.23%
HPQ HP Inc. 0 0.22%
N/A 0.00% 34.45% 30.81%
Total holdings: 308 Recognized Stocks: 277 Others: 31
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