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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 399.96B 4.69%
166.15 -0.55% 22.43% 56.26%
C Citigroup Inc. 114.28B 3.01%
59.90 1.03% 33.07% 43.20%
MS Morgan Stanley 160.65B 2.69%
99.30 -0.54% 32.11% 59.65%
GS The Goldman Sachs Group, Inc. 153.03B 2.48%
484.58 -0.17% 30.36% 52.63%
PG The Procter & Gamble Company 408.66B 2.40%
173.92 -1.11% 25.94% 71.90%
PFE Pfizer Inc. 168.58B 2.35%
29.75 -0.27% 36.67% 37.71%
INTC Intel Corporation 88.81B 2.11%
20.77 -3.26% 54.66% 75.56%
CSCO Cisco Systems, Inc. 201.81B 2.07%
50.57 -0.08% 20.58% 19.37%
GOOGL Alphabet Inc. 1.97T 2.01%
159.81 0.31% 27.91% 28.62%
GOOG Alphabet Inc. 1.97T 1.96%
160.81 0.33% 27.75% 31.01%
EOG EOG Resources, Inc. 70.72B 1.75%
124.38 0.97% 27.24% 42.73%
CRM Salesforce, Inc. 241.32B 1.66%
252.43 -0.93% 29.21% 28.42%
MCD McDonald's Corporation 209.49B 1.61%
292.03 -0.59% 23.70% 38.76%
MMM 3M Company 73.26B 1.61%
133.36 -0.16% 27.35% 25.99%
BMY Bristol-Myers Squibb Company 100.84B 1.59%
49.74 0.51% 37.20% 70.51%
WMT Walmart Inc. 635.26B 1.48%
79.03 0.55% 21.00% 28.54%
ATVI Activision Blizzard, Inc. 1.47%
KMI Kinder Morgan, Inc. 48.03B 1.46%
21.61 0.23% 30.03% 69.63%
COF Capital One Financial Corporation 55.53B 1.43%
145.43 0.24% 32.26% 42.25%
SO The Southern Company 97.43B 1.31%
89.01 -0.71% 20.39% 26.98%
CVS CVS Health Corporation 73.49B 1.19%
58.42 1.02% 41.42% 51.35%
PM Philip Morris International Inc. 188.07B 1.12%
120.96 -1.84% 23.97% 57.67%
NSC Norfolk Southern Corporation 56.36B 1.09%
249.29 1.24% 23.49% 24.92%
ANTM Anthem, Inc. 1.01%
EMR Emerson Electric Co. 59.38B 0.94%
103.68 -0.21% 23.76% 26.39%
MET MetLife, Inc. 55.50B 0.92%
79.25 1.24% 36.02% 45.04%
UNP Union Pacific Corporation 153.03B 0.89%
251.20 -0.93% 24.16% 41.21%
CI Cigna Corporation 99.35B 0.87%
355.39 -0.24% 22.94% 27.48%
PRU Prudential Financial, Inc. 42.64B 0.84%
119.44 0.64% 25.51% 33.47%
EA Electronic Arts Inc. 37.11B 0.81%
140.45 -1.50% 27.98% 50.35%
JCI Johnson Controls International plc 48.61B 0.81%
72.77 -0.14% 31.00% 71.72%
ALL The Allstate Corporation 50.43B 0.80%
191.01 0.39% 28.31% 51.45%
FIS Fidelity National Information Services, ... 46.06B 0.80%
84.43 -0.72% 24.39% 9.54%
TRV The Travelers Companies, Inc. 54.65B 0.78%
239.75 -0.74% 32.84% 103.24%
AFL Aflac Incorporated 61.02B 0.75%
108.96 -0.55% 23.08% 55.62%
BDX Becton, Dickinson and Company 66.94B 0.74%
231.59 0.14% 22.69% 28.23%
TGT Target Corporation 70.76B 0.74%
153.60 1.08% 30.45% 18.94%
DOW Dow Inc. 36.20B 0.72%
51.64 0.25% 42.75% 38.26%
MDLZ Mondelez International, Inc. 100.25B 0.64%
75.05 -0.07% 19.37% 43.82%
PEG Public Service Enterprise Group Incorpor... 41.97B 0.62%
84.24 -0.58% 21.63% 30.62%
TROW T. Rowe Price Group, Inc. 24.07B 0.62%
108.13 0.19% 26.59% 28.54%
OTIS Otis Worldwide Corporation 37.65B 0.57%
93.99 -2.19% 30.81% 48.14%
PH Parker-Hannifin Corporation 78.32B 0.54%
609.03 0.64% 25.92% 28.61%
AME AMETEK, Inc. 39.23B 0.51%
169.43 0.51% 23.52% 34.43%
DTE DTE Energy Company 25.76B 0.51%
124.42 -1.00% 22.01% 21.82%
GPN Global Payments Inc. 28.31B 0.50%
111.26 -0.72% 38.01% 41.43%
SBAC SBA Communications Corporation 25.78B 0.50%
239.91 -2.08% 27.04% 41.00%
CBRE CBRE Group, Inc. 36.88B 0.47%
120.35 1.84% 28.02% 38.46%
NUE Nucor Corporation 33.93B 0.47%
142.98 0.56% 40.60% 68.30%
CNC Centene Corporation 40.15B 0.46%
76.32 1.23% 29.29% 33.00%
WY Weyerhaeuser Company 24.07B 0.46%
33.10 -0.45% 25.08% 65.19%
EIX Edison International 32.94B 0.44%
85.29 -0.89% 23.58% 46.07%
MRO Marathon Oil Corporation 15.34B 0.44%
27.43 0.26% 24.98% 35.48%
PPL PPL Corporation 23.72B 0.44%
32.15 -0.77% 26.66% 56.39%
BAX Baxter International Inc. 20.09B 0.43%
39.37 -1.11% 45.16% 24.74%
GILD Gilead Sciences, Inc. 104.44B 0.42%
83.89 1.01% 35.26% 25.40%
KEY KeyCorp 15.65B 0.41%
16.59 0.12% 34.79% 33.77%
TRGP Targa Resources Corp. 33.34B 0.41%
152.19 0.11% 30.77% 64.82%
RF Regions Financial Corporation 20.79B 0.40%
22.72 0.84% 35.97% 53.52%
IP International Paper Company 17.21B 0.39%
49.54 0.10% 27.60% 22.23%
LYB LyondellBasell Industries N.V. 30.54B 0.39%
93.94 -1.11% 24.15% 38.32%
ALLY Ally Financial Inc. 10.37B 0.38%
34.05 0.86% 55.42% 65.55%
INVH Invitation Homes Inc. 21.97B 0.38%
35.86 -0.69% 24.08% 45.44%
RSG Republic Services, Inc. 62.56B 0.38%
199.18 -1.27% 19.43% 48.25%
TT Trane Technologies plc 83.86B 0.38%
371.59 -0.80% 28.68% 40.41%
VTR Ventas, Inc. 26.53B 0.38%
64.21 -0.34% 24.13% 25.97%
AES The AES Corporation 13.69B 0.35%
19.26 0.10% 41.16% 58.57%
DOV Dover Corporation 25.56B 0.35%
185.93 -1.28% 28.10% 59.59%
OMC Omnicom Group Inc. 20.08B 0.35%
102.61 0.87% 28.07% 57.98%
DFS Discover Financial Services 34.17B 0.34%
136.11 -1.07% 43.30% 96.97%
ACN Accenture plc 210.58B 0.33%
336.18 -0.26% 31.45% 66.67%
CFG Citizens Financial Group, Inc. 18.25B 0.33%
40.72 0.44% 41.09% 72.12%
TTWO Take-Two Interactive Software, Inc. 26.88B 0.32%
153.33 0.41% 30.04% 22.72%
ORLY O'Reilly Automotive, Inc. 65.73B 0.31%
1,133.19 0.47% 23.58% 47.96%
RJF Raymond James Financial, Inc. 24.94B 0.31%
121.12 0.36% 26.24% 43.55%
AZO AutoZone, Inc. 52.52B 0.30%
3,074.71 -0.12% 29.92% 94.27%
LUMN Lumen Technologies, Inc. 6.49B 0.30%
6.38 0.95% 98.63% 2.24%
VICI VICI Properties Inc. 34.62B 0.30%
33.06 -0.65% 20.44% 23.12%
J Jacobs Engineering Group Inc. 18.08B 0.29%
145.54 0.41% 28.66% 55.84%
LEN Lennar Corporation 51.21B 0.29%
188.43 -0.49% 39.50% 67.25%
LH Laboratory Corporation of America Holdin... 19.08B 0.29%
227.22 0.09% 27.45% 47.21%
EVRG Evergy, Inc. 14.15B 0.28%
61.55 -0.58% 23.15% 5.27%
MCK McKesson Corporation 66.35B 0.28%
511.62 -0.45% 21.10% 22.67%
MO Altria Group, Inc. 86.39B 0.28%
50.63 0.26% 23.93% 37.53%
EMN Eastman Chemical Company 12.43B 0.26%
106.38 0.42% 25.37% 26.91%
IPG The Interpublic Group of Companies, Inc. 11.67B 0.26%
31.08 -0.48% 30.38% 39.47%
TXT Textron Inc. 16.39B 0.26%
87.49 -1.35% 25.57% 56.86%
BIIB Biogen Inc. 28.78B 0.25%
197.59 -0.31% 28.72% 30.30%
COG Cabot Oil & Gas Corporation 0.25%
IQV IQVIA Holdings Inc. 44.24B 0.25%
242.67 1.12% 31.74% 68.89%
NLY Annaly Capital Management, Inc. 10.43B 0.25%
20.82 0.53% 44.89% 52.74%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.25%
1,138.81 -0.69% 24.84% 45.57%
URI United Rentals, Inc. 51.14B 0.25%
773.29 0.26% 35.47% 31.29%
BRO Brown & Brown, Inc. 29.24B 0.24%
102.51 -0.67% 19.42% 38.83%
NOV NOV Inc. 6.47B 0.24%
16.43 0.24% 41.02% 72.28%
XEC Cimarex Energy Co. 0.24%
CL Colgate-Palmolive Company 84.31B 0.23%
103.18 -1.32% 27.51% 63.31%
FOXA Fox Corporation 17.98B 0.23%
40.60 0.17% 39.56% 37.44%
WRK WestRock Company 0.23%
HPQ HP Inc. 33.28B 0.22%
34.53 0.29% 34.01% 21.30%
Total holdings: 308 Recognized Stocks: 281 Others: 27
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