REVS

$29.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$97M
Expense Ratio
0.19%
Dividend Yield (Current)
1.63%
Holdings
314
Inception Date
Sep 25, 2019
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.50%
5 Year+0.87%
10 Year+1.09%

Asset Allocation

Stocks: 95.85%
Cash: 0.66%
Other: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.76%
CSCOCisco Systems, Inc.2.82%
GOOGLAlphabet  inc., Class A2.50%
XOMExxonmobil Corp.2.48%
PFEPfizer, Inc.2.46%
Top 10 Concentration: 24.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.47
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+15.90%
1 Year
+15.90%
3 Year
+49.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet  inc., Class A
2.50%
GOOGAlphabet Inc Class C
2.03%
METAMeta Platforms, Inc.
0.96%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.76%
2CSCOCisco Systems, Inc.Information Technology2.82%
3GOOGLAlphabet  inc., Class ACommunication Services2.50%
4XOMExxonmobil Corp.Energy2.48%
5PFEPfizer, Inc.Health Care2.46%
6CATCaterpillar, Inc.Industrials2.23%
7GOOGAlphabet Inc Class CCommunication Services2.03%
8MOAltria Group IncConsumer Staples1.92%
9CRMSalesforce Com Inc ComInformation Technology1.84%
10MSMorgan StanleyFinancials1.82%