{"ticker":"REVS","name":"Columbia Research Enhanced Value ETF","page_url":null,"cite_as":"TickerInside, Columbia Research Enhanced Value ETF (REVS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/revs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/revs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/revs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QDMR900","share_class_figi":"BBG00QDMRB05","cik":"0001551950","series_id":"S000066077","class_id":"C000213612"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.639,"growth_share":0.21,"growth_share_market":0.402,"top_sector_share":0.201,"country_cover":1.0,"sector_cover":1.0,"stocks":303},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/","net_assets":333737993,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526073671/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":303,"breakdown":{"sectors_pct":{"technology":19.9845,"financials":19.1451,"health_care":12.3828,"industrials":10.8397,"consumer_discretionary":10.1367,"consumer_staples":7.1835,"energy":6.0192,"utilities":3.697,"materials":3.4792,"real_estate":3.4362,"communication_services":3.2191},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.5965,"top10_us_companies_pct":16.5965,"countries_pct":{"US":99.4813,"GB":0.04,"DK":0.0017},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, REVS is 20.0% technology, 19.1% financials and 12.4% health care by sector, with 16.6% in mega-cap tech and 16.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":7.9959,"MSFT":6.8129,"BAC":3.8539,"CVX":2.7273,"MO":2.2246,"C":1.8975,"META":1.7877,"BMY":1.7858,"TJX":1.7305,"CSCO":1.7035,"CVS":1.6843,"SCHW":1.6298,"GM":1.5472,"PGR":1.3031,"NEE":1.2249,"TGT":1.1538,"ELV":1.121,"F":1.1043,"COP":1.0984,"ABBV":1.0947,"NEM":1.0694,"BNY":1.0445,"GD":1.0387,"EQIX":1.0234,"USB":0.9733,"SBUX":0.959,"CI":0.9453,"MRSH":0.9424,"CL":0.7946,"ADP":0.7629,"PCAR":0.7429,"FDX":0.7254,"ALL":0.7094,"CRH":0.6735,"DHI":0.6513,"BDX":0.6501,"TFC":0.6464,"CMCSA":0.6341,"ITW":0.6327,"KR":0.6136,"PSX":0.6068,"VLO":0.6013,"ADI":0.5921,"DAL":0.566,"IQV":0.5283,"CMI":0.5209,"MET":0.519,"STT":0.4991,"DG":0.49,"FERG":0.4681,"GILD":0.4463,"PHM":0.4408,"PRU":0.4301,"ILMN":0.4197,"MSCI":0.4119,"KHC":0.3972,"DELL":0.3968,"ACN":0.3946,"CNC":0.3605,"CAH":0.3584,"GIS":0.3554,"EA":0.3479,"ETR":0.3319,"VRTX":0.3274,"CBOE":0.3266,"NTRS":0.3261,"RJF":0.3204,"TSN":0.3167,"EXC":0.3143,"OXY":0.311,"OTIS":0.3026,"BBY":0.2963,"AMT":0.2946,"ARMK":0.2815,"VICI":0.2785,"RF":0.2707,"THC":0.2698,"ED":0.2675,"VLTO":0.2627,"VTRS":0.2626,"PCG":0.2603,"SYF":0.2582,"PPG":0.2527,"TOL":0.2471,"BWA":0.244,"HPE":0.2398,"ZBH":0.2395,"TROW":0.2391,"EXPD":0.2359,"INTU":0.2325,"APTV":0.2309,"DECK":0.229,"SNA":0.2249,"PKG":0.224,"JBHT":0.2217,"REGN":0.2141,"CF":0.2137,"RS":0.2117,"JAZZ":0.2085,"AEE":0.2055,"BR":0.2042,"FTV":0.2021,"HAL":0.1984,"SBAC":0.1931,"ATO":0.1929,"EIX":0.1898,"LUV":0.1895,"ES":0.1872,"ROST":0.1869,"INVH":0.1776,"FE":0.1773,"NVR":0.1768,"COKE":0.1746,"BALL":0.1724,"NDSN":0.1699,"NLY":0.1689,"HST":0.1681,"BAX":0.1668,"RVTY":0.1655,"MSI":0.165,"LDOS":0.1626,"AMGN":0.1603,"RGA":0.1589,"MGM":0.1542,"EG":0.1528,"JLL":0.1527,"MLI":0.1526,"SWK":0.1518,"W":0.1493,"MAS":0.1488,"CRL":0.1471,"CMS":0.1465,"SUI":0.1463,"OHI":0.146,"ALGN":0.145,"GGG":0.1437,"CSL":0.1434,"KMX":0.1429,"ADBE":0.1402,"HII":0.139,"AIT":0.1374,"AVY":0.1363,"RNR":0.1341,"CCK":0.1331,"FIVE":0.1302,"EVRG":0.1284,"WBS":0.1279,"CAG":0.1271,"AGNC":0.1265,"SF":0.1264,"LW":0.1249,"LEA":0.1233,"FTI":0.1207,"GLPI":0.1206,"OC":0.1196,"AVTR":0.1183,"WSO":0.116,"TAP":0.116,"DCI":0.1158,"PNR":0.1145,"CZR":0.114,"SEIC":0.1101,"M":0.1095,"ALLY":0.1091,"WTFC":0.1069,"WMS":0.1068,"DINO":0.1059,"FDS":0.1059,"BXP":0.104,"SSB":0.1031,"BPOP":0.1031,"ZM":0.1026,"ROK":0.1023,"TWLO":0.1017,"FLS":0.1003,"R":0.1,"ZION":0.0999,"APA":0.0971,"PINS":0.0957,"HRB":0.0943,"OSK":0.0942,"HPQ":0.0934,"AMG":0.0933,"TTEK":0.0931,"BEN":0.093,"TTC":0.0928,"NYT":0.0927,"VRSN":0.0925,"ZTS":0.0923,"BRX":0.091,"VFC":0.0907,"OKTA":0.0902,"FOXA":0.0902,"RL":0.0893,"NTAP":0.0868,"NNN":0.0864,"ARE":0.0849,"GAP":0.0843,"FFIV":0.084,"FR":0.0839,"BYD":0.0835,"THG":0.083,"ADT":0.0821,"SSD":0.0818,"EMN":0.0815,"KEYS":0.0815,"AXTA":0.0798,"ACI":0.0792,"DY":0.0787,"FAF":0.0784,"BIIB":0.0783,"MSA":0.0767,"LNC":0.0766,"KEX":0.0757,"ST":0.0728,"GTES":0.0727,"BF.B":0.0727,"BLDR":0.0726,"AOS":0.0716,"ETSY":0.0712,"THO":0.0709,"CART":0.0708,"AES":0.0705,"CDW":0.0703,"STAG":0.0701,"WAL":0.07,"BBWI":0.0697,"MTCH":0.0694,"FNB":0.0661,"MTG":0.0648,"HXL":0.0639,"MIDD":0.0623,"RYN":0.0622,"NTNX":0.0616,"G":0.0611,"TNL":0.0591,"CHRD":0.0586,"UTHR":0.058,"MKTX":0.0576,"LYFT":0.0572,"LOPE":0.0561,"FOX":0.0558,"SAIC":0.0556,"NVST":0.0555,"NEU":0.0543,"ZBRA":0.0526,"CE":0.0513,"MRNA":0.0509,"SLM":0.0509,"ULS":0.0506,"INCY":0.05,"NOV":0.0494,"OGN":0.0471,"EPR":0.0444,"WFRD":0.0443,"WSC":0.044,"KRC":0.043,"MRP":0.0424,"ROIV":0.0423,"DT":0.0414,"AU":0.04,"LFUS":0.0396,"MORN":0.0392,"VSNT":0.0387,"DOCU":0.0387,"CGNX":0.0385,"DDS":0.0365,"SLGN":0.034,"BMRN":0.0313,"ONTO":0.0299,"SMG":0.0294,"QRVO":0.0283,"EEFT":0.0264,"EXEL":0.0262,"REYN":0.0252,"CRUS":0.0245,"BF.A":0.0238,"SFD":0.0233,"MPT":0.023,"MFP":0.0224,"OLN":0.0221,"GTLB":0.0204,"DBX":0.0186,"VNT":0.016,"FICO":0.0158,"RNG":0.0148,"RBRK":0.0147,"CHRW":0.0142,"P":0.0122,"ARWR":0.0111,"ESTC":0.011,"CNA":0.0107,"VKTX":0.0088,"MDB":0.0087,"KVYO":0.0078,"PEGA":0.0075,"ROKU":0.0069,"NBIX":0.0062,"HUBS":0.0056,"BBIO":0.002,"ASND":0.0017,"IONS":0.0013,"CAI":0.0005},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}