Columbia Research Enhanced Value ETF (REVS)
$33.29
▲ +0.13 (+0.39%)
1-day change
$27.70 – $34.55
52-week range
Top 10 holdings weight32.52%
Effective number of positions51.5
Positions above 1%24
Net assets
$333.7M
Holdings
307
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.50% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -1.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.6M
Quarter ending Jul 2026
+$26.6M
Trailing 12 months
+$206.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 307 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $1.5M | 0.45 | 11,440 | EC | US |
| PulteGroup Inc | 745867101 | $1.5M | 0.44 | 11,631 | EC | US |
| Prudential Financial Inc | 744320102 | $1.4M | 0.43 | 11,759 | EC | US |
| Illumina Inc | 452327109 | $1.4M | 0.42 | 6,829 | EC | US |
| MSCI Inc | 55354G100 | $1.4M | 0.41 | 2,402 | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $1.4M | 0.41 | 1,373,573 | STIV | US |
| Kraft Heinz Co/The | 500754106 | $1.3M | 0.40 | 51,281 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.3M | 0.40 | 3,267 | EC | US |
| Accenture PLC | · | $1.3M | 0.39 | 7,937 | EC | IE |
| Centene Corp | 15135B101 | $1.2M | 0.36 | 19,335 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.2M | 0.36 | 5,200 | EC | US |
| General Mills Inc | 370334104 | $1.2M | 0.36 | 33,177 | EC | US |
| Electronic Arts Inc | 285512109 | $1.2M | 0.35 | 5,532 | EC | US |
| Entergy Corp | 29364G103 | $1.1M | 0.33 | 10,293 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.33 | 2,290 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.1M | 0.33 | 3,513 | EC | US |
| Northern Trust Corp | 665859104 | $1.1M | 0.33 | 5,973 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.1M | 0.32 | 6,076 | EC | US |
| Tyson Foods Inc | 902494103 | $1.1M | 0.32 | 18,234 | EC | US |
| Exelon Corp | 30161N101 | $1.0M | 0.31 | 22,896 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.0M | 0.31 | 18,187 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0.30 | 14,037 | EC | US |
| Best Buy Co Inc | 086516101 | $989K | 0.30 | 11,464 | EC | US |
| American Tower Corp | 03027X100 | $983K | 0.29 | 5,671 | EC | US |
| Aramark | 03852U106 | $939K | 0.28 | 16,489 | EC | US |
| VICI Properties Inc | 925652109 | $929K | 0.28 | 35,268 | EC | US |
| Regions Financial Corp | 7591EP100 | $903K | 0.27 | 29,191 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $900K | 0.27 | 3,534 | EC | US |
| Consolidated Edison Inc | 209115104 | $893K | 0.27 | 8,201 | EC | US |
| Veralto Corp | 92338C103 | $877K | 0.26 | 9,310 | EC | US |
| Viatris Inc | 92556V106 | $877K | 0.26 | 49,916 | EC | US |
| PG&E Corp | 69331C108 | $869K | 0.26 | 49,975 | EC | US |
| Synchrony Financial | 87165B103 | $862K | 0.26 | 11,368 | EC | US |
| PPG Industries Inc | 693506107 | $843K | 0.25 | 7,630 | EC | US |
| Toll Brothers Inc | 889478103 | $825K | 0.25 | 5,652 | EC | US |
| BorgWarner Inc | 099724106 | $814K | 0.24 | 12,775 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $800K | 0.24 | 16,709 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $799K | 0.24 | 8,508 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $798K | 0.24 | 7,140 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $787K | 0.24 | 4,690 | EC | US |
| Intuit Inc | 461202103 | $776K | 0.23 | 2,455 | EC | US |
| Aptiv PLC | · | $771K | 0.23 | 13,649 | EC | JE |
| Deckers Outdoor Corp | 243537107 | $764K | 0.23 | 7,888 | EC | US |
| Snap-on Inc | 833034101 | $751K | 0.22 | 1,829 | EC | US |
| Packaging Corp of America | 695156109 | $748K | 0.22 | 3,041 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $740K | 0.22 | 2,723 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $715K | 0.21 | 937 | EC | US |
| CF Industries Holdings Inc | 125269100 | $713K | 0.21 | 5,696 | EC | US |
| Reliance Inc | 759509102 | $707K | 0.21 | 1,740 | EC | US |
| Jazz Pharmaceuticals PLC | · | $696K | 0.21 | 2,752 | EC | IE |
Sector breakdown
Dividends 7 payments
1.81%TTM yield
$0.60TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.6020 |
| Dec. 18, 2024 | $0.4670 |
| Dec. 18, 2023 | $0.5390 |
| Dec. 19, 2022 | $0.4810 |
| Dec. 20, 2021 | $0.2520 |
| Dec. 18, 2020 | $4.6690 |
| Dec. 20, 2019 | $0.1490 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $137,256,747 | 52.77% | 4,365,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,869,834 | 18.79% | 1,554,384 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,211,903 | 7.00% | 579,259 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,370,810 | 4.37% | 361,667 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,533,496 | 2.90% | 239,615 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,958,724 | 2.68% | 243,142 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,857,419 | 2.64% | 218,111 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,664,871 | 1.41% | 112,939 | Shares | June 30, 2026 |
| First Interstate Bank | $3,452,206 | 1.33% | 109,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,190 | 0.82% | 67,754 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $1,677,755 | 0.65% | 53,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,661,604 | 0.64% | 52,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,537 | 0.62% | 51,321 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,466,875 | 0.56% | 46,656 | Shares | June 30, 2026 |
| World Investment Advisors | $1,333,958 | 0.51% | 46,609 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,230,436 | 0.47% | 39,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,154,980 | 0.44% | 36,736 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $824,220 | 0.32% | 26,216 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $604,464 | 0.23% | 19,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,427 | 0.20% | 16,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,673 | 0.17% | 14,302 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $314,400 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $270,643 | 0.10% | 8,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $228,444 | 0.09% | 7,266 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $153,553 | 0.06% | 4,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,928 | 0.04% | 3,019 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $81,835 | 0.03% | 2,603 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $58,000 | 0.02% | 1,832 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,152 | 0.01% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,314 | 0.01% | 739 | Shares | June 30, 2026 |
| FMR LLC | $14,347 | 0.01% | 456 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $4,622 | 0.00% | 147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,436 | 0.00% | 77 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $1,112 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 0.00% | 35,330 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $403 | 0.00% | 12,818 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16 | 0.00% | 1 | Shares | June 30, 2026 |