Columbia Research Enhanced Value ETF (REVS)

REVS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.99%	14,459
2	CSCO	Cisco Systems, Inc.	3.67%	45,200
3	PM	Philip Morris International Inc.	3.57%	15,264
4	XOM	Exxon Mobil Corporation	2.72%	18,825
5	MDT	Medtronic plc	2.40%	21,112
6	BAC	Bank of America Corporation	2.39%	42,250
7	WFC	Wells Fargo & Company	2.17%	21,716
8	BMY	Bristol-Myers Squibb Company	2.15%	33,685
9	RTX	RTX Corporation	2.02%	11,515
10	CAT	Caterpillar Inc.	1.63%	3,689
11	MO	Altria Group, Inc.	1.38%	16,781
12	LOW	Lowe's Companies, Inc.	1.37%	4,472
13	CVX	Chevron Corporation	1.31%	7,043
14	XLF	Financial Select Sector SPDR Fund	1.21%	17,764
15	C	Citigroup Inc.	1.17%	11,987
16	BLK	BlackRock, Inc.	1.17%	923
17	HCA	HCA Healthcare, Inc.	1.13%	2,343
18	MCK	McKesson Corporation	1.11%	1,183
19	T	AT&T Inc.	1.11%	29,601
20	MS	Morgan Stanley	1.11%	6,667
21	DIS	The Walt Disney Company	1.10%	7,710
22	VZ	Verizon Communications Inc.	1.03%	17,366
23	CRH	CRH plc	0.99%	7,712
24	CME	CME Group Inc.	0.84%	2,184
25	LMT	Lockheed Martin Corporation	0.83%	1,292
26	AXP	American Express Company	0.83%	2,138
27	AEP	American Electric Power Company, Inc.	0.82%	5,741
28	MMC	Marsh & McLennan Companies, Inc.	0.81%	2,616
29	UNP	Union Pacific Corporation	0.81%	2,754
30	EMR	Emerson Electric Co.	0.77%	5,005
31	ABBV	AbbVie Inc.	0.76%	3,004
32	CMCSA	Comcast Corporation	0.73%	15,669
33	JCI	Johnson Controls International plc	0.73%	5,843
34	TT	Trane Technologies plc	0.72%	1,304
35	COP	ConocoPhillips	0.68%	5,633
36	D	Dominion Energy, Inc.	0.67%	8,992
37	n/a	Goldman Finl Sq Trsry Inst 506	0.67%	491,395
38	CBRE	CBRE Group, Inc.	0.67%	3,899
39	SPG	Simon Property Group, Inc.	0.67%	3,002
40	GEHC	GE HealthCare Technologies Inc.	0.66%	6,875
41	EXC	Exelon Corporation	0.65%	10,657
42	TJX	The TJX Companies, Inc.	0.64%	3,649
43	TGT	Target Corporation	0.61%	4,592
44	CRM	Salesforce, Inc.	0.60%	1,586
45	PYPL	PayPal Holdings, Inc.	0.60%	6,291
46	FI	Fiserv, Inc.	0.59%	2,400
47	RMD	ResMed Inc.	0.59%	1,781
48	FDX	FedEx Corporation	0.57%	1,914
49	PCG	PG&E Corporation	0.55%	23,387
50	MSI	Motorola Solutions, Inc.	0.54%	976

As of May 8, 2025

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