ATLASColumbia Research Enhanced Value ETF (REVS): outlook, holdings and fees
Columbia Research Enhanced Value ETF (REVS) is an exchange-traded fund and is managed by Columbia Threadneedle. The expense ratio is 0.19% and the yield is 0.87%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REVS
| Last price | $34.48 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $34.02 – $35.32 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.87% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REVS fund facts
| Issuer | Columbia Threadneedle |
|---|---|
| Theme | US value |
| Assets under management | $370M |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 79% |
| Inception | Sep 25, 2019 |
| Exchange | NYSE |
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
REVS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 9.13% |
| Microsoft Corporation MSFT | Technology | 7.75% |
| Bank of America Corp BAC | Financial Services | 3.22% |
| Chevron Corp CVX | Energy | 2.94% |
| Altria Group MO | Consumer Defensive | 2.26% |
| Meta Platforms Inc. META | Communication Services | 2.36% |
| Citigroup Inc. C | Financial Services | 1.81% |
| Cisco Systems Inc CSCO | Technology | 1.77% |
| Bristol-Myers Squibb Company BMY | Healthcare | 1.61% |
| The TJX Companies Inc TJX | Consumer Cyclical | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REVS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.1% |
| Financial Services | 16.8% |
| Healthcare | 12.7% |
| Consumer Cyclicals | 9.8% |
| Industrials | 9.0% |
| Energy | 7.3% |
| Consumer Defensive | 7.1% |
| Communication Services | 3.5% |
| Real Estate | 3.4% |
| Utilities | 3.4% |
| Basic Materials | 3.1% |
By region: North America 99.8%.
REVS returns and risk
| Year to date | +19.2% |
|---|---|
| 1 year | +25.1% |
| 3 years (annualised) | +20.7% |
| 5 years (annualised) | +12.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.15 |
Past returns do not guarantee future results.
REVS: frequently asked questions
What does REVS invest in?
Columbia Research Enhanced Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (9.1%), Microsoft Corporation (7.8%), Bank of America Corp (3.2%), Chevron Corp (2.9%), Altria Group (2.3%).
What is the REVS expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the REVS dividend yield?
0.87%. ATLAS does not hold the exact distribution dates for ETFs.
Will REVS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $34.02 to $35.32 from $34.48 today. It is a probability, not a prediction.
How has REVS performed?
Year to date +19.2%, one year +25.1%, three years +20.7% a year, five years +12.3% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer