REVS Holdings
Columbia Research Enhanced Value ETF
1W: -1.0%
1M: -3.2%
3M: +2.3%
YTD: +15.8%
1Y: +20.4%
3Y: +72.8%
5Y: +77.3%
$32.99
+0.18 (+0.55%)
Weekly Expected Move ±1.3%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$337M
Holdings299
Top 10 Wt34.1%
Beta0.75
% Profitable88%
Coverage98%
Portfolio Valuation
P/E30.5
P/B10.2
P/S6.7
EV/EBITDA21.4
P/FCF33.0
PEG2.02
Profitability & Returns
Gross Margin50.3%
Net Margin21.9%
ROE36.3%
ROA8.0%
ROIC23.6%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov6.7x
Current Ratio0.78
Quick Ratio0.74
Growth (YoY)
Revenue+11.0%
Net Income+23.6%
EPS+26.2%
FCF+43.9%
EBITDA+17.7%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.9
Altman Z4.27
IS Quality72.3
IS Overall60.2
IS Value56.2
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 23.6% | 30.1 |
| Financial Services | 41 | 17.0% | 12.6 |
| Healthcare | 40 | 12.9% | 17.1 |
| Consumer Cyclical | 35 | 9.5% | 15.1 |
| Industrials | 41 | 8.3% | 20.9 |
| Consumer Defensive | 18 | 7.2% | 20.7 |
| Energy | 11 | 5.4% | 19.8 |
| Basic Materials | 18 | 3.6% | 17.0 |
| Real Estate | 23 | 3.5% | 59.2 |
| Communication Services | 9 | 3.4% | 25.2 |
| Utilities | 13 | 3.3% | 16.1 |
| Other | 7 | 2.2% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.57% | 4 | Bullish | 1 | 4 | +10.4% |
| F | Ford Motor Company | 0.94% | 4 | Bullish | 1 | 2 | -12.6% |
| ADP | Automatic Data Processing, Inc. | 0.76% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.60% | 4 | Bullish | 1 | 2 | -10.7% |
| TFC | Truist Financial Corporation | 0.58% | 4 | Bullish | 1 | 2 | -4.1% |
| MSCI | MSCI Inc. | 0.40% | 4 | Bullish | 8 | 1 | -4.3% |
| KHC | The Kraft Heinz Company | 0.37% | 4 | Bullish | 1 | 2 | -5.7% |
| AMT | American Tower Corporation | 0.29% | 4 | Bullish | 1 | 4 | -7.7% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ES | Eversource Energy | 0.17% | 4 | Bullish | 1 | 2 | -7.6% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| CAG | Conagra Brands, Inc. | 0.13% | 4 | Bullish | 3 | 4 | -5.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.08% | 4 | Bullish | 9 | 2 | -7.4% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| HUBS | HubSpot, Inc. | —% | 4 | Bullish | 4 | 2 | -4.3% |
| OKTA | Okta, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
| P | Everpure, Inc. | 0.02% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 306 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.70% | $30.2M | 91,607 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.61% | $26.4M | 51,883 | 28.8 | $3.8T | Technology |
| 3 | BANK OF AMERICA CORP | BAC | 3.42% | $11.9M | 215,939 | 12.2 | $381.4B | Financial Services |
| 4 | CHEVRON CORP | CVX | 2.89% | $10.0M | 49,038 | 19.7 | $411.8B | Energy |
| 5 | META PLATFORMS INC | META | 2.42% | $8.4M | 11,363 | 27.1 | $1.9T | Communication Services |
| 6 | ALTRIA GROUP INC | MO | 2.28% | $7.9M | 115,228 | 14.2 | $112.5B | Consumer Defensive |
| 7 | CITIGROUP INC | C | 1.88% | $6.5M | 49,864 | 13.6 | $220.4B | Financial Services |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 1.75% | $6.1M | 96,774 | 13.5 | $124.9B | Healthcare |
| 9 | CISCO SYSTEMS INC | CSCO | 1.60% | $5.6M | 51,978 | 33.4 | $442.2B | Technology |
| 10 | CHARLES SCHWAB CORP/THE | SCHW | 1.57% | $5.4M | 54,815 | 17.5 | $168.2B | Financial Services |
| 11 | TJX COS INC/THE | TJX | 1.50% | $5.2M | 38,929 | 24.5 | $146.6B | Consumer Cyclical |
| 12 | CVS HEALTH CORP | CVS | 1.43% | $5.0M | 57,081 | 22.6 | $110.3B | Healthcare |
| 13 | GENERAL MOTORS CO | GM | 1.39% | $4.8M | 59,972 | 39.1 | $70.8B | Consumer Cyclical |
| 14 | NEWMONT CORP | NEM | 1.35% | $4.7M | 39,862 | 14.5 | $121.8B | Basic Materials |
| 15 | PROGRESSIVE CORP/THE | PGR | 1.32% | $4.6M | 21,816 | 10.5 | $122.3B | Financial Services |
| 16 | TARGET CORP | TGT | 1.27% | $4.4M | 28,263 | 16.1 | $70.9B | Consumer Defensive |
| 17 | ELEVANCE HEALTH INC | ANTM | 1.19% | $4.1M | 10,554 | 2.1 | $114.6B | Healthcare |
| 18 | ABBVIE INC | ABBV | 1.17% | $4.1M | 15,443 | 74.0 | $464.3B | Healthcare |
| 19 | CONOCOPHILLIPS Private | — | 1.17% | $4.0M | 32,264 | — | — | — |
| 20 | NEXTERA ENERGY INC | NEE | 1.09% | $3.8M | 49,873 | 17.2 | $160.3B | Utilities |
| 21 | EQUINIX INC | EQIX | 1.04% | $3.6M | 3,555 | 65.8 | $101.2B | Real Estate |
| 22 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.99% | $3.4M | 23,379 | 16.8 | $99.8B | Financial Services |
| 23 | CIGNA GROUP/THE | CI | 0.95% | $3.3M | 11,989 | 11.2 | $71.5B | Healthcare |
| 24 | FORD MOTOR CO | F | 0.94% | $3.3M | 266,233 | -6.5 | $48.2B | Consumer Cyclical |
| 25 | GENERAL DYNAMICS CORP | GD | 0.92% | $3.2M | 9,592 | 19.8 | $89.3B | Industrials |
| 26 | US BANCORP | USB | 0.91% | $3.1M | 54,670 | 11.5 | $89.6B | Financial Services |
| 27 | STARBUCKS CORP | SBUX | 0.89% | $3.1M | 32,246 | 54.4 | $108.0B | Consumer Cyclical |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 0.86% | $3.0M | 17,587 | 20.7 | $81.2B | Financial Services |
| 29 | COLGATE-PALMOLIVE CO | CL | 0.77% | $2.7M | 30,804 | 33.1 | $67.4B | Consumer Defensive |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 0.76% | $2.7M | 10,131 | 23.5 | $103.0B | Technology |
| 31 | PHILLIPS 66 | PSX | 0.74% | $2.6M | 10,144 | 15.0 | $106.1B | Energy |
| 32 | VALERO ENERGY CORP | VLO | 0.74% | $2.6M | 6,595 | 16.8 | $117.0B | Energy |
| 33 | BECTON DICKINSON & CO | BDXA | 0.71% | $2.4M | 13,440 | 211.6 | $55.9B | Healthcare |
| 34 | FEDEX CORP | FDX | 0.69% | $2.4M | 8,349 | 15.8 | $68.7B | Industrials |
| 35 | KROGER CO/THE | KR | 0.66% | $2.3M | 37,613 | 31.6 | $36.2B | Consumer Defensive |
| 36 | ANALOG DEVICES INC | ADI | 0.66% | $2.3M | 5,708 | 49.3 | $203.2B | Technology |
| 37 | PACCAR INC | PCAR | 0.64% | $2.2M | 19,820 | 23.0 | $57.7B | Industrials |
| 38 | DR HORTON INC | DHI | 0.64% | $2.2M | 15,892 | 12.8 | $37.8B | Consumer Cyclical |
| 39 | ALLSTATE CORP/THE Private | — | 0.62% | $2.1M | 9,511 | — | — | — |
| 40 | CRH PLC | CRH.L | 0.61% | $2.1M | 25,090 | 32.0 | $58.7B | Basic Materials |
| 41 | IQVIA HOLDINGS INC | IQV | 0.60% | $2.1M | 7,799 | 31.8 | $42.5B | Healthcare |
| 42 | ILLINOIS TOOL WORKS INC | ITW | 0.60% | $2.1M | 7,808 | 23.8 | $75.6B | Industrials |
| 43 | COMCAST CORP | CMCSA | 0.58% | $2.0M | 93,672 | 7.0 | $76.5B | Communication Services |
| 44 | TRUIST FINANCIAL CORP | TFC | 0.58% | $2.0M | 43,277 | 10.5 | $57.9B | Financial Services |
| 45 | ILLUMINA INC | ILMN | 0.57% | $2.0M | 7,241 | 50.5 | $41.3B | Healthcare |
| 46 | DELL TECHNOLOGIES INC | DELL | 0.54% | $1.9M | 3,465 | 32.2 | $373.6B | Technology |
| 47 | GILEAD SCIENCES INC | GILD | 0.53% | $1.8M | 12,136 | -55.7 | $179.5B | Healthcare |
| 48 | DELTA AIR LINES INC | DAL | 0.53% | $1.8M | 21,521 | 13.8 | $55.3B | Industrials |
| 49 | METLIFE INC | MET | 0.52% | $1.8M | 19,105 | 18.0 | $60.8B | Financial Services |
| 50 | STATE STREET CORP | STT | 0.49% | $1.7M | 9,597 | 15.3 | $48.7B | Financial Services |