ETF Research

REVS: COLUMBIA RESEARCH ENHANCED VALUE ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:38 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS) is an exchange-traded fund designed to focus on value investing. This means the fund looks for companies that may be undervalued. As of October 2026, the fund holds a variety of different stocks across many industries.

What the numbers show

The data shows that REVS has experienced significant growth in its share price over several timeframes.

• Year-to-Date (YTD): The price return is approximately 18.62%.

• One-Year: The share-price return was approximately 20.39%. When including distributions, the one-year total return was approximately 22.96%.

• Three-Year: The share-price return was approximately 65.35%. Including distributions, the three-year total return was approximately 76.41%.

• Five-Year: The five-year total return was approximately 80.60%.

To understand the price movement, we can look at an estimated price from roughly one year ago, which was $27.87, compared to the current price of $33.55.

Top Holdings

The fund holds 265 total stocks. Here are the top holdings from the partial list provided:

• Apple Inc (8.82%)

• Microsoft Corp (7.75%)

• Bank of America Corp (3.35%)

• Chevron Corp (2.93%)

• Meta Platforms Inc Class A (2.39%)

• Altria Group Inc (2.24%)

• Citigroup Inc (1.85%)

• Bristol-Myers Squibb Co (1.71%)

• Cisco Systems Inc (1.68%)

• Charles Schwab Corp (1.53%)

Please note that holdings can change over time.

Income and distribution explanation

REVS provides cash distributions to investors, but they are described as "irregular" or "less frequent." In the last 12 months, there was only one payout. The distribution yield is approximately 1.79%. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as the total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The fund has shown strong positive total returns over one, three, and five-year periods.

• The erosion-risk score suggests the share price has not shown signs of significant deterioration.

Cons

• The distribution frequency is irregular, meaning investors cannot rely on a steady, predictable schedule of cash payments.

Beginner takeaway

REVS has shown strong price growth and total returns over the last several years. While it pays distributions, they do not happen on a regular, frequent schedule. Investors should distinguish between the share-price return and the total return, which includes those distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

265 holdings available
# Holding Ticker Weight
1 APPLE INC AAPL 8.82%
2 MICROSOFT CORP MSFT 7.75%
3 BANK OF AMERICA CORP BAC 3.35%
4 CHEVRON CORP CVX 2.93%
5 META PLATFORMS INC CLASS A META 2.39%
6 ALTRIA GROUP INC MO 2.24%
7 CITIGROUP INC C 1.85%
8 BRISTOL-MYERS SQUIBB CO BMY 1.71%
9 CISCO SYSTEMS INC CSCO 1.68%
10 CHARLES SCHWAB CORP SCHW 1.53%
Show all 265 holdings
1. APPLE INC AAPL 8.82%
2. MICROSOFT CORP MSFT 7.75%
3. BANK OF AMERICA CORP BAC 3.35%
4. CHEVRON CORP CVX 2.93%
5. META PLATFORMS INC CLASS A META 2.39%
6. ALTRIA GROUP INC MO 2.24%
7. CITIGROUP INC C 1.85%
8. BRISTOL-MYERS SQUIBB CO BMY 1.71%
9. CISCO SYSTEMS INC CSCO 1.68%
10. CHARLES SCHWAB CORP SCHW 1.53%
11. TJX COMPANIES INC TJX 1.49%
12. CVS HEALTH CORP CVS 1.42%
13. GENERAL MOTORS CO GM 1.35%
14. NEWMONT CORP NEM 1.33%
15. PROGRESSIVE CORP PGR 1.32%
16. TARGET CORP TGT 1.27%
17. CONOCOPHILLIPS COP 1.18%
18. ELEVANCE HEALTH INC ELV 1.18%
19. ABBVIE INC ABBV 1.17%
20. NEXTERA ENERGY INC NEE 1.11%
21. HEWLETT PACKARD ENTERPRISE CO HPE 0.35%
22. THE KRAFT HEINZ CO KHC 0.35%
23. VERTEX PHARMACEUTICALS INC VRTX 0.35%
24. GENERAL MILLS INC GIS 0.33%
25. ENTERGY CORP ETR 0.32%
26. OCCIDENTAL PETROLEUM CORP OXY 0.32%
27. BEST BUY CO INC BBY 0.31%
28. NORTHERN TRUST CORP NTRS 0.31%
29. CBOE GLOBAL MARKETS INC CBOE 0.29%
30. EXELON CORP EXC 0.29%
31. RAYMOND JAMES FINANCIAL INC RJF 0.29%
32. TYSON FOODS INC CLASS A TSN 0.29%
33. AMERICAN TOWER CORP AMT 0.28%
34. ARAMARK ARMK 0.28%
35. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.28%
36. n/a EXPD 0.27%
37. VERALTO CORP VLTO 0.27%
38. VIATRIS INC VTRS 0.27%
39. CONSOLIDATED EDISON INC ED 0.26%
40. TENET HEALTHCARE CORP THC 0.26%
41. PPG INDUSTRIES INC PPG 0.25%
42. BORGWARNER INC BWA 0.24%
43. REGIONS FINANCIAL CORP RF 0.24%
44. SYNCHRONY FINANCIAL SYF 0.24%
45. VICI PROPERTIES INC ORDINARY SHARES VICI 0.24%
46. REVVITY INC RVTY 0.23%
47. T. ROWE PRICE GROUP INC TROW 0.23%
48. TOLL BROTHERS INC TOL 0.23%
49. ZIMMER BIOMET HOLDINGS INC ZBH 0.23%
50. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.21%
51. INTUIT INC INTU 0.21%
52. PACKAGING CORP OF AMERICA PKG 0.21%
53. REGENERON PHARMACEUTICALS INC REGN 0.21%
54. RELIANCE INC RS 0.21%
55. SNAP-ON INC SNA 0.21%
56. CF INDUSTRIES HOLDINGS INC CF 0.20%
57. FORTIVE CORP FTV 0.20%
58. HALLIBURTON CO HAL 0.20%
59. JAZZ PHARMACEUTICALS PLC JAZZ 0.20%
60. JB HUNT TRANSPORT SERVICES INC JBHT 0.20%
61. AMEREN CORP AEE 0.19%
62. NORDSON CORP NDSN 0.19%
63. PG&E CORP PCG 0.19%
64. APTIV PLC APTV 0.18%
65. ATMOS ENERGY CORP ATO 0.18%
66. COCA-COLA CONSOLIDATED INC COKE 0.18%
67. DECKERS OUTDOOR CORP DECK 0.18%
68. MODERNA INC MRNA 0.18%
69. n/a CRL 0.18%
70. SOUTHWEST AIRLINES CO LUV 0.18%
71. WAYFAIR INC CLASS A W 0.18%
72. AMGEN INC AMGN 0.17%
73. EVERSOURCE ENERGY ES 0.17%
74. LEIDOS HOLDINGS INC LDOS 0.17%
75. MOTOROLA SOLUTIONS INC MSI 0.17%
76. NVR INC NVR 0.17%
77. REINSURANCE GROUP OF AMERICA INC RGA 0.17%
78. ROSS STORES INC ROST 0.17%
79. SBA COMMUNICATIONS CORP CLASS A SBAC 0.17%
80. FIRSTENERGY CORP FE 0.16%
81. INVITATION HOMES INC INVH 0.16%
82. BALL CORP BALL 0.15%
83. BAXTER INTERNATIONAL INC BAX 0.15%
84. EVEREST GROUP LTD EG 0.15%
85. HOST HOTELS & RESORTS INC HST 0.15%
86. MUELLER INDUSTRIES INC MLI 0.15%
87. STANLEY BLACK & DECKER INC SWK 0.15%
88. TWILIO INC CLASS A TWLO 0.15%
89. ANNALY CAPITAL MANAGEMENT INC NLY 0.14%
90. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.14%
91. AVERY DENNISON CORP AVY 0.14%
92. CARMAX INC KMX 0.14%
93. EDISON INTERNATIONAL EIX 0.14%
94. FIVE BELOW INC FIVE 0.14%
95. GRACO INC GGG 0.14%
96. JONES LANG LASALLE INC JLL 0.14%
97. MASCO CORP MAS 0.14%
98. OMEGA HEALTHCARE INVESTORS INC OHI 0.14%
99. RENAISSANCERE HOLDINGS LTD RNR 0.14%
100. ADOBE INC ADBE 0.13%
101. ALIGN TECHNOLOGY INC ALGN 0.13%
102. AVANTOR INC AVTR 0.13%
103. CARLISLE COMPANIES INC CSL 0.13%
104. CMS ENERGY CORP CMS 0.13%
105. EVERGY INC EVRG 0.13%
106. HF SINCLAIR CORP DINO 0.13%
107. OKTA INC CLASS A OKTA 0.13%
108. SUN COMMUNITIES INC SUI 0.13%
109. APA CORP APA 0.12%
110. CAESARS ENTERTAINMENT INC CZR 0.12%
111. CONAGRA BRANDS INC CAG 0.12%
112. CROWN HOLDINGS INC CCK 0.12%
113. HUNTINGTON INGALLS INDUSTRIES INC HII 0.12%
114. TECHNIPFMC PLC n/a 0.12%
115. AGNC INVESTMENT CORP AGNC 0.11%
116. DONALDSON CO INC DCI 0.11%
117. FACTSET RESEARCH SYSTEMS INC FDS 0.11%
118. GAMING AND LEISURE PROPERTIES INC GLPI 0.11%
119. HP INC HPQ 0.11%
120. LAMB WESTON HOLDINGS INC LW 0.11%
121. LEAR CORP LEA 0.11%
122. MGM RESORTS INTERNATIONAL MGM 0.11%
123. n/a TAP 0.11%
124. NETAPP INC NTAP 0.11%
125. SEI INVESTMENTS CO SEIC 0.11%
126. STIFEL FINANCIAL CORP SF 0.11%
127. WATSCO INC ORDINARY SHARES WSO 0.11%
128. ADVANCED DRAINAGE SYSTEMS INC WMS 0.10%
129. AFFILIATED MANAGERS GROUP INC AMG 0.10%
130. ALLY FINANCIAL INC ALLY 0.10%
131. F5 INC FFIV 0.10%
132. FLOWSERVE CORP FLS 0.10%
133. FOX CORP CLASS A FOXA 0.10%
134. GAP INC GAP 0.10%
135. KEYSIGHT TECHNOLOGIES INC KEYS 0.10%
136. MACY'S INC M 0.10%
137. OWENS-CORNING INC OC 0.10%
138. ROCKWELL AUTOMATION INC ROK 0.10%
139. SOUTHSTATE BANK CORP SSB 0.10%
140. THE TORO CO TTC 0.10%
141. WINTRUST FINANCIAL CORP WTFC 0.10%
142. ZOOM COMMUNICATIONS INC ZM 0.10%
143. BIOGEN INC BIIB 0.09%
144. BXP INC BXP 0.09%
145. FRANKLIN TEMPLETON INC BEN 0.09%
146. H&R BLOCK INC HRB 0.09%
147. OSHKOSH CORP OSK 0.09%
148. PENTAIR PLC PNR 0.09%
149. POPULAR INC BPOP 0.09%
150. RYDER SYSTEM INC R 0.09%
151. TETRA TECH INC TTEK 0.09%
152. VERISIGN INC VRSN 0.09%
153. VF CORP VFC 0.09%
154. ZIONS BANCORP NA ZION 0.09%
155. ALBERTSONS COMPANIES INC CLASS A ACI 0.08%
156. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.08%
157. BRIXMOR PROPERTY GROUP INC BRX 0.08%
158. EASTMAN CHEMICAL CO EMN 0.08%
159. FIRST INDUSTRIAL REALTY TRUST INC FR 0.08%
160. KIRBY CORP KEX 0.08%
161. NNN REIT INC NNN 0.08%
162. NUTANIX INC CLASS A NTNX 0.08%
163. PINTEREST INC CLASS A PINS 0.08%
164. RALPH LAUREN CORP CLASS A RL 0.08%
165. SIMPSON MANUFACTURING CO INC SSD 0.08%
166. THE HANOVER INSURANCE GROUP INC THG 0.08%
167. ZOETIS INC CLASS A ZTS 0.08%
168. A.O. SMITH CORP AOS 0.07%
169. ADT INC ADT 0.07%
170. AXALTA COATING SYSTEMS LTD AXTA 0.07%
171. BOYD GAMING CORP BYD 0.07%
172. FIRST AMERICAN FINANCIAL CORP FAF 0.07%
173. GATES INDUSTRIAL CORP LTD GTES 0.07%
174. LINCOLN NATIONAL CORP LNC 0.07%
175. MAPLEBEAR INC CART 0.07%
176. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.07%
177. MSA SAFETY INC MSA 0.07%
178. n/a BF-B 0.07%
179. n/a ZBRA 0.07%
180. NEW YORK TIMES CO CLASS A NYT 0.07%
181. SENSATA TECHNOLOGIES HOLDING PLC ST 0.07%
182. STAG INDUSTRIAL INC STAG 0.07%
183. THE AES CORP AES 0.07%
184. THOR INDUSTRIES INC THO 0.07%
185. WESTERN ALLIANCE BANCORP WAL 0.07%
186. BATH & BODY WORKS INC BBWI 0.06%
187. BUILDERS FIRSTSOURCE INC BLDR 0.06%
188. CDW CORP CDW 0.06%
189. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.06%
190. DYCOM INDUSTRIES INC DY 0.06%
191. DYNATRACE INC ORDINARY SHARES DT 0.06%
192. ETSY INC ETSY 0.06%
193. F N B CORP FNB 0.06%
194. FOX CORP CLASS B FOX 0.06%
195. GENPACT LTD G 0.06%
196. GRAND CANYON EDUCATION INC LOPE 0.06%
197. LYFT INC CLASS A LYFT 0.06%
198. MARKETAXESS HOLDINGS INC MKTX 0.06%
199. MGIC INVESTMENT CORP MTG 0.06%
200. NEWMARKET CORP NEU 0.06%
201. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.06%
202. UNITED THERAPEUTICS CORP UTHR 0.06%
203. ANGLOGOLD ASHANTI PLC AU 0.05%
204. CELANESE CORP CLASS A CE 0.05%
205. DOCUSIGN INC DOCU 0.05%
206. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.05%
207. HEXCEL CORP HXL 0.05%
208. INCYTE CORP INCY 0.05%
209. NOV INC NOV 0.05%
210. ORGANON & CO ORDINARY SHARES OGN 0.05%
211. RAYONIER INC RYN 0.05%
212. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.05%
213. SLM CORP SLM 0.05%
214. THE MIDDLEBY CORP MIDD 0.05%
215. TRAVEL&LEISURE CO TNL 0.05%
216. COGNEX CORP CGNX 0.04%
217. DILLARD'S INC CLASS A DDS 0.04%
218. EPR PROPERTIES EPR 0.04%
219. KILROY REALTY CORP KRC 0.04%
220. LITTELFUSE INC LFUS 0.04%
221. MILLROSE PROPERTIES INC CLASS A MRP 0.04%
222. MORNINGSTAR INC MORN 0.04%
223. n/a WFRD 0.04%
224. ONTO INNOVATION INC ONTO 0.04%
225. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.04%
226. BIOMARIN PHARMACEUTICAL INC BMRN 0.03%
227. EXELIXIS INC EXEL 0.03%
228. GITLAB INC CLASS A GTLB 0.03%
229. n/a WSC 0.03%
230. QORVO INC QRVO 0.03%
231. SILGAN HOLDINGS INC SLGN 0.03%
232. VERSANT MEDIA GROUP INC CLASS A VSNT 0.03%
233. BROWN-FORMAN CORP CLASS A BF-A 0.02%
234. C.H. ROBINSON WORLDWIDE INC CHRW 0.02%
235. CIRRUS LOGIC INC CRUS 0.02%
236. DROPBOX INC CLASS A DBX 0.02%
237. ELASTIC NV ESTC 0.02%
238. EURONET WORLDWIDE INC EEFT 0.02%
239. EVERPURE INC CLASS A P 0.02%
240. MEDICAL PROPERTIES TRUST INC MPT 0.02%
241. MIDERA FOOD PROCESSING INC MFP 0.02%
242. n/a REYN 0.02%
243. OLIN CORP OLN 0.02%
244. RINGCENTRAL INC CLASS A RNG 0.02%
245. RUBRIK INC CLASS A SHARES RBRK 0.02%
246. SMITHFIELD FOODS INC SFD 0.02%
247. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.02%
248. VONTIER CORP ORDINARY SHARES VNT 0.02%
249. ARROWHEAD PHARMACEUTICALS INC ARWR 0.01%
250. CNA FINANCIAL CORP CNA 0.01%
251. FAIR ISAAC CORP FICO 0.01%
252. HUBSPOT INC HUBS 0.01%
253. KLAVIYO INC CLASS A COMMON STOCK KVYO 0.01%
254. MONGODB INC CLASS A MDB 0.01%
255. NEUROCRINE BIOSCIENCES INC NBIX 0.01%
256. PEGASYSTEMS INC PEGA 0.01%
257. ROKU INC CLASS A ROKU 0.01%
258. VIKING THERAPEUTICS INC VKTX 0.01%
259. ASCENDIS PHARMA AS ASND 0.00%
260. BRIDGEBIO PHARMA INC BBIO 0.00%
261. CARIS LIFE SCIENCES INC CAI 0.00%
262. CONTRA MIRATI THERAPEU COMMON STOCK n/a 0.00%
263. CONTRA WALGREENS BOOTS COMMON STOCK n/a 0.00%
264. IONIS PHARMACEUTICALS INC IONS 0.00%
265. TPG INC COMMON STOCK n/a 0.00%
Holdings data last updated Oct 11, 2026 4:30 AM . Provider-reported weights may not sum exactly to 100%.
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