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REVS - ETF Fact Sheet

Columbia Research Enhanced Value ETF - USD

Fund Identification

Ticker

REVS

ISIN

US19761L8054

Main Metrics

Price

$34.03

Expense Ratio

0.2%

AuM

$352.51M

Tracking Difference

-0.49%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the per formance of theBeta Advantage®Research Enhanced U.S. Value Index (the Index).

REVS's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
2.57%
1m flows
$10M
* Net total returns
All data as of 2 September 2026

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REVS's characteristics

Manager statistics

29 funds, $13.62Bn in AUM

Benchmark

Beta Advantage Research Enhanced U.S. Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
REVS's exposure

Countries

USA
98.06%

Sectors

Technology
22.63%
Finance
21.00%
Healthcare
11.12%
Consumer Non-Cycl.
10.93%
Industrials
8.49%
Other
25.82%

Top 5 holdings

Apple, Inc.
7.96%
Microsoft Corp.
6.97%
Bank of America Corp.
3.80%
Chevron Corp.
2.82%
Altria Group, Inc.
2.15%
Total holdings
294
Total weight of top 5
23.70%

ETF Education Center

3.0%