REVS holdings

All 305 positions of Columbia Research Enhanced Value ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

305

Top 10 weight

34.2%

Effective holdings

45.4

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.4%
Other0.1%

Sectors

100% of stocks classified

Technology27.0%
Financials16.9%
Health Care10.4%
Industrials10.2%
Consumer Discretionary10.0%
Consumer Staples6.7%
Energy6.5%
Materials3.8%
Real Estate3.5%
Utilities3.3%
Communication Services0.9%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	8.82%	$32M	94,862
2	MSFTMicrosoft Corp	Equity	7.75%	$28M	53,728
3	BACBank of America Corporation	Equity	3.35%	$12M	223,619
4	CVXChevron Corporation	Equity	2.93%	$10M	50,778
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.39%	$8.6M	11,768
6	MOAltria Group, Inc.	Equity	2.24%	$8.0M	119,323
7	CCitigroup Inc.	Equity	1.85%	$6.6M	51,634
8	BMYBristol-Myers Squibb Co.	Equity	1.71%	$6.1M	100,224
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.68%	$6.0M	53,823
10	SCHWThe Charles Schwab Corporation	Equity	1.53%	$5.5M	56,765
11	TJXTJX Companies, Inc. (The)	Equity	1.49%	$5.3M	40,309
12	CVSCVS HEALTH CORPORATION	Equity	1.42%	$5.1M	59,106
13	GMGeneral Motors Company	Equity	1.35%	$4.9M	62,102
14	NEMNewmont Corporation	Equity	1.33%	$4.8M	41,287
15	PGRProgressive Corporation	Equity	1.32%	$4.8M	22,596
16	TGTTarget Corporation	Equity	1.27%	$4.6M	29,268
17	COPConocoPhillips	Equity	1.18%	$4.2M	33,419
18	ELVElevance Health, Inc.	Equity	1.18%	$4.2M	10,929
19	ABBVABBVIE INC.	Equity	1.17%	$4.2M	15,998
20	NEENextEra Energy, Inc.	Equity	1.11%	$4.0M	51,643
21	EQIXEquinix, Inc. Common Stock REIT	Equity	1.05%	$3.8M	3,675
22	BNYBank of New York Mellon Corporation	Equity	0.98%	$3.5M	24,204
23	CIThe Cigna Group	Equity	0.94%	$3.4M	12,409
24	FFord Motor Company	Equity	0.93%	$3.3M	275,713
25	GDGeneral Dynamics Corporation	Equity	0.91%	$3.3M	9,937
26	USBU.S. Bancorp	Equity	0.91%	$3.3M	56,620
27	SBUXStarbucks Corp	Equity	0.88%	$3.2M	33,401
28	MRSHMarsh	Equity	0.86%	$3.1M	18,217
29	PSXPHILLIPS 66	Equity	0.77%	$2.8M	10,504
30	VLOValero Energy Corporation	Equity	0.77%	$2.8M	6,835
31	ADPAutomatic Data Processing	Equity	0.75%	$2.7M	10,491
32	CLColgate-Palmolive Company	Equity	0.75%	$2.7M	31,899
33	FDXFedEx Corporation	Equity	0.70%	$2.5M	8,649
34	ADIAnalog Devices, Inc.	Equity	0.69%	$2.5M	5,918
35	BDXBecton, Dickinson and Co.	Equity	0.69%	$2.5M	13,920
36	KRThe Kroger Co.	Equity	0.64%	$2.3M	38,948
37	PCARPaccar Inc	Equity	0.63%	$2.3M	20,525
38	DHID.R. Horton Inc.	Equity	0.62%	$2.2M	16,462
39	ALLThe Allstate Corporation	Equity	0.61%	$2.2M	9,856
40	CRHCRH Public Limited Company	Equity	0.59%	$2.1M	25,990
41	ITWIllinois Tool Works Inc.	Equity	0.59%	$2.1M	8,093
42	CMCSAComcast Corp	Equity	0.58%	$2.1M	97,002
43	IQVIQVIA Holdings Inc.	Equity	0.58%	$2.1M	8,084
44	TFCTruist Financial Corporation	Equity	0.58%	$2.1M	44,822
45	ILMNIllumina Inc	Equity	0.57%	$2.0M	7,496
46	DELLDell Technologies Inc.	Equity	0.56%	$2.0M	3,585
47	DALDelta Air Lines, Inc.	Equity	0.52%	$1.9M	22,286
48	METMetLife, Inc.	Equity	0.52%	$1.9M	19,780
49	GILDGilead Sciences Inc	Equity	0.51%	$1.8M	12,571
50	STTState Street Corporation	Equity	0.49%	$1.7M	9,942
51	ACNAccenture PLC	Equity	0.48%	$1.7M	8,715
52	DGDollar General Corp.	Equity	0.47%	$1.7M	14,130
53	FERGFerguson Enterprises Inc.	Equity	0.46%	$1.6M	7,322
54	CMICummins Inc.	Equity	0.44%	$1.6M	3,010
55	PRUPrudential Financial, Inc.	Equity	0.41%	$1.5M	12,923
56	PHMPultegroup, Inc.	Equity	0.41%	$1.5M	12,573
57	Columbia Short-Term Cash	Cash	0.40%	$1.4M	1,425,438
58	MSCIMSCI, Inc.	Equity	0.39%	$1.4M	2,637
59	CNCCentene Corporation	Equity	0.37%	$1.3M	21,241
60	CAHCardinal Health, Inc.	Equity	0.36%	$1.3M	5,709
61	HPEHewlett Packard Enterprise Company	Equity	0.35%	$1.3M	18,346
62	VRTXVertex Pharmaceuticals Inc	Equity	0.35%	$1.3M	2,516
63	KHCThe Kraft Heinz Company	Equity	0.35%	$1.2M	56,322
64	GISGeneral Mills, Inc.	Equity	0.33%	$1.2M	36,450
65	ETREntergy Corporation	Equity	0.32%	$1.2M	11,511
66	OXYOccidental Petroleum Corporation	Equity	0.32%	$1.2M	19,980
67	NTRSNorthern Trust Corp	Equity	0.31%	$1.1M	6,487
68	BBYBest Buy Company, Inc.	Equity	0.31%	$1.1M	12,598
69	CBOECboe Global Markets, Inc.	Equity	0.29%	$1.0M	3,858
70	TSNTyson Foods, Inc.	Equity	0.29%	$1.0M	20,030
71	RJFRaymond James Financial, Inc.	Equity	0.29%	$1.0M	6,507
72	EXCExelon Corporation	Equity	0.29%	$1.0M	25,151
73	AMTAmerican Tower Corporation	Equity	0.28%	$1.0M	6,224
74	ARMKARAMARK	Equity	0.28%	$1.0M	18,100
75	OTISOtis Worldwide Corporation	Equity	0.28%	$987K	15,409
76	EXPDExpeditors International of Washington, Inc.	Equity	0.27%	$976K	5,070
77	VLTOVeralto Corporation	Equity	0.27%	$967K	10,218
78	VTRSViatris Inc. Common Stock	Equity	0.27%	$965K	54,827
79	THCTenet Healthcare Corporation New	Equity	0.26%	$936K	3,621
80	EDConsolidated Edison, Inc.	Equity	0.26%	$932K	9,017
81	PPGPPG Industries, Inc.	Equity	0.25%	$881K	8,375
82	VICIVICI Properties Inc. Common Stock	Equity	0.24%	$877K	38,734
83	RFRegions Financial Corp.	Equity	0.24%	$868K	32,046
84	SYFSYNCHRONY FINANCIAL	Equity	0.24%	$867K	12,084
85	BWABorgWarner Inc.	Equity	0.24%	$849K	14,025
86	TOLToll Brothers, Inc.	Equity	0.23%	$837K	6,126
87	ZBHZimmer Biomet Holdings, Inc.	Equity	0.23%	$824K	9,337
88	TROWT Rowe Price Group Inc	Equity	0.23%	$820K	7,839
89	RVTYRevvity, Inc.	Equity	0.23%	$816K	5,388
90	PKGPackaging Corp of America	Equity	0.21%	$764K	3,342
91	RSReliance, Inc.	Equity	0.21%	$763K	1,907
92	BRBroadridge Financial Solutions Inc	Equity	0.21%	$763K	4,859
93	INTUIntuit Inc	Equity	0.21%	$749K	2,665
94	SNASnap-on Incorporated	Equity	0.21%	$742K	2,012
95	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$740K	1,007
96	FTVFortive Corporation	Equity	0.20%	$720K	12,520
97	CFCF Industries Holding, Inc.	Equity	0.20%	$719K	6,250
98	HALHalliburton Company	Equity	0.20%	$718K	22,557
99	JAZZJazz Pharmaceuticals, Inc.	Equity	0.20%	$712K	3,022
100	JBHTJB Hunt Transport Services Inc	Equity	0.20%	$700K	2,991
101	NDSNNordson Corp	Equity	0.19%	$698K	2,092
102	AEEAmeren Corporation	Equity	0.19%	$687K	6,872
103	PCGPG&E Corporation	Equity	0.19%	$676K	54,890
104	DECKDeckers Outdoor Corp	Equity	0.18%	$658K	8,320
105	CRLCharles River Laboratories International, Inc.	Equity	0.18%	$656K	2,262
106	LUVSouthwest Airlines Co.	Equity	0.18%	$655K	15,434
107	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.18%	$654K	3,407
108	WWayfair Inc.	Equity	0.18%	$652K	6,444
109	APTVAptiv PLC	Equity	0.18%	$652K	14,983
110	MRNAModerna, Inc. Common Stock	Equity	0.18%	$647K	3,406
111	ATOAtmos Energy Corporation	Equity	0.18%	$642K	4,087
112	ROSTRoss Stores Inc	Equity	0.17%	$623K	2,726
113	MSIMotorola Solutions, Inc. New	Equity	0.17%	$620K	1,386
114	AMGNAmgen Inc	Equity	0.17%	$620K	1,538
115	SBACSBA Communications Corp	Equity	0.17%	$620K	3,910
116	ESEversource Energy	Equity	0.17%	$618K	9,580
117	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$614K	2,461
118	LDOSLeidos Holdings, Inc.	Equity	0.17%	$607K	5,155
119	NVRNVR, Inc.	Equity	0.17%	$593K	99
120	FEFirstEnergy Corp.	Equity	0.16%	$583K	13,460
121	INVHInvitation Homes Inc. Common Stock	Equity	0.16%	$570K	21,900
122	TWLOTwilio Inc.	Equity	0.15%	$556K	1,886
123	HSTHost Hotels & Resorts, Inc.	Equity	0.15%	$553K	24,517
124	BAXBaxter International Inc.	Equity	0.15%	$549K	23,373
125	BALLBall Corporation	Equity	0.15%	$548K	9,728
126	EGEverest Group, Ltd.	Equity	0.15%	$535K	1,453
127	MLIMueller Industries, Inc.	Equity	0.15%	$527K	8,417
128	SWKStanley Black & Decker, Inc.	Equity	0.15%	$522K	5,714
129	NLYAnnaly Capital Management. Inc.	Equity	0.14%	$518K	28,021
130	EIXEdison International	Equity	0.14%	$512K	9,492
131	MASMasco Corporation	Equity	0.14%	$510K	7,459
132	GGGGraco Inc	Equity	0.14%	$505K	6,479
133	KMXCarMax Inc.	Equity	0.14%	$502K	9,144
134	AVYAvery Dennison Corp.	Equity	0.14%	$500K	2,945
135	AITApplied Industrial Technologies, Inc.	Equity	0.14%	$500K	1,455
136	OHIOmega Healthcare Investors Inc.	Equity	0.14%	$492K	10,764
137	RNRRenaissanceRe Holdings Ltd.	Equity	0.14%	$486K	1,494
138	FIVEFive Below, Inc. Common Stock	Equity	0.14%	$486K	2,197
139	JLLJones Lang LaSalle, Inc.	Equity	0.14%	$484K	1,579
140	OKTAOkta, Inc. Class A Common Stock	Equity	0.13%	$483K	2,286
141	AVTRAvantor, Inc.	Equity	0.13%	$483K	31,467
142	CMSCMS Energy Corporation	Equity	0.13%	$482K	7,565
143	ADBEAdobe Inc.	Equity	0.13%	$481K	2,022
144	SUISun Communities, Inc	Equity	0.13%	$476K	4,295
145	DINOHF Sinclair Corporation	Equity	0.13%	$475K	4,190
146	CSLCarlisle Companies, Inc.	Equity	0.13%	$471K	1,431
147	ALGNAlign Technology Inc	Equity	0.13%	$451K	3,138
148	EVRGEvergy, Inc.	Equity	0.13%	$449K	5,669
149	CAGConagra Brands, Inc.	Equity	0.12%	$429K	32,103
150	CCKCrown Holdings Inc.	Equity	0.12%	$425K	4,011
151	HIIHuntington Ingalls Industries, Inc.	Equity	0.12%	$420K	1,564
152	TechnipFMC PLC	Other	0.12%	$418K	6,074
153	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.12%	$416K	14,041
154	APAAPA Corporation Common Stock	Equity	0.12%	$416K	9,531
155	WSOWatsco, Inc.	Equity	0.11%	$408K	1,373
156	LEALear Corporation	Equity	0.11%	$408K	3,373
157	HPQHP Inc.	Equity	0.11%	$404K	12,566
158	NTAPNetApp, Inc	Equity	0.11%	$403K	1,780
159	SEICSEI Investments Co	Equity	0.11%	$401K	3,917
160	DCIDonaldson Company, Inc.	Equity	0.11%	$399K	4,501
161	AGNCAGNC Investment Corp. Common Stock	Equity	0.11%	$388K	44,126
162	SFStifel Financial Corp.	Equity	0.11%	$387K	5,512
163	FDSFactset Research Systems	Equity	0.11%	$382K	1,437
164	GLPIGaming and Leisure Properties, Inc.	Equity	0.11%	$382K	10,138
165	MGMMGM RESORTS INTERNATIONAL	Equity	0.11%	$380K	12,474
166	LWLamb Weston Holdings, Inc.	Equity	0.11%	$380K	8,710
167	TAPMolson Coors Beverage Company Class B	Equity	0.11%	$377K	10,224
168	OCOwens Corning	Equity	0.10%	$373K	3,152
169	MMacy's Inc.	Equity	0.10%	$367K	16,164
170	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.10%	$363K	3,913
171	SSBSouthState Bank Corporation	Equity	0.10%	$362K	3,553
172	FLSFlowserve Corporation	Equity	0.10%	$360K	4,836
173	KEYSKeysight Technologies, Inc.	Equity	0.10%	$359K	934
174	TTCToro Company (The)	Equity	0.10%	$358K	3,634
175	WTFCWintrust Financial Corp	Equity	0.10%	$357K	2,459
176	ROKRockwell Automation, Inc.	Equity	0.10%	$356K	783
177	FOXAFox Corporation Class A Common Stock	Equity	0.10%	$354K	5,676
178	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.10%	$353K	2,777
179	FFIVF5, Inc. Common Stock	Equity	0.10%	$348K	766
180	ALLYAlly Financial Inc.	Equity	0.10%	$346K	9,130
181	AMGAffiliated Managers Group	Equity	0.10%	$346K	931
182	GAPThe Gap, Inc.	Equity	0.10%	$341K	15,163
183	RRyder System, Inc.	Equity	0.09%	$339K	1,427
184	VRSNVeriSign Inc	Equity	0.09%	$338K	1,172
185	PNRPentair plc	Equity	0.09%	$336K	6,341
186	BPOPPopular Inc	Equity	0.09%	$335K	2,120
187	TTEKTetra Tech Inc	Equity	0.09%	$335K	10,104
188	VFCV.F. Corporation	Equity	0.09%	$332K	23,203
189	ZIONZions Bancorporation N.A.	Equity	0.09%	$332K	5,250
190	BENFranklin Templeton, Inc.	Equity	0.09%	$330K	10,062
191	BXPBXP, Inc.	Equity	0.09%	$328K	5,432
192	HRBH&R Block, Inc.	Equity	0.09%	$327K	7,849
193	OSKOshkosh Corp.	Equity	0.09%	$319K	2,386
194	BIIBBiogen Inc. Common Stock	Equity	0.09%	$310K	1,411
195	ZTSZOETIS INC.	Equity	0.08%	$305K	4,376
196	RLRalph Lauren Corporation	Equity	0.08%	$305K	839
197	KEXKirby Corporation	Equity	0.08%	$292K	2,117
198	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.08%	$290K	10,580
199	ACIAlbertsons Companies, Inc.	Equity	0.08%	$289K	24,579
200	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$287K	1,307
201	AREAlexandria Real Estate Equities, Inc.	Equity	0.08%	$287K	6,050
202	NTNXNutanix, Inc. Class A Common Stock	Equity	0.08%	$282K	3,897
203	SSDSimpson Manufacturing Co., Inc.	Equity	0.08%	$278K	1,601
204	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$278K	4,671
205	EMNEastman Chemical Company	Equity	0.08%	$277K	4,273
206	PINSPinterest, Inc. Class A Common Stock	Equity	0.08%	$273K	14,174
207	NNNNNN REIT, Inc.	Equity	0.08%	$273K	6,659
208	MSAMine Safety Incorporated	Equity	0.07%	$267K	1,474
209	NYTNew York Times Co.	Equity	0.07%	$266K	4,247
210	GTESGates Industrial Corporation Ltd.	Equity	0.07%	$263K	9,526
211	AXTAAxalta Coating Systems Ltd.	Equity	0.07%	$263K	8,176
212	AESAES Corporation	Equity	0.07%	$262K	17,592
213	MTCHMatch Group, Inc	Equity	0.07%	$260K	6,454
214	CARTMaplebear Inc. Common Stock	Equity	0.07%	$257K	5,811
215	STSensata Technologies Holding plc	Equity	0.07%	$251K	5,764
216	LNCLincoln National Corp.	Equity	0.07%	$248K	6,157
217	AOSA.O. Smith Corporation	Equity	0.07%	$244K	4,294
218	WALWestern Alliance Bancorporation	Equity	0.07%	$243K	3,186
219	BF.BBrown-Forman Corporation Class B	Equity	0.07%	$242K	9,266
220	STAGSTAG INDUSTRIAL, INC.	Equity	0.07%	$242K	6,707
221	ZBRAZebra Technologies Corporation	Equity	0.07%	$241K	642
222	FAFFirst American Financial Corporation	Equity	0.07%	$239K	3,831
223	THOThor Industries, Inc.	Equity	0.07%	$239K	3,432
224	BYDBoyd Gaming Corporation	Equity	0.07%	$237K	3,520
225	ADTADT Inc.	Equity	0.07%	$235K	37,629
226	CDWCDW Corporation	Equity	0.06%	$232K	1,744
227	ETSYEtsy, Inc.	Equity	0.06%	$232K	3,190
228	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$225K	4,000
229	FNBF.N.B. Corp	Equity	0.06%	$224K	12,821
230	UTHRUnited Therapeutics Corp	Equity	0.06%	$223K	411
231	NEUNewMarket Corporation	Equity	0.06%	$220K	238
232	LOPEGrand Canyon Education, Inc	Equity	0.06%	$217K	1,390
233	FOXFox Corporation Class B Common Stock	Equity	0.06%	$216K	3,865
234	SAICScience Applications International Corporation Common Stock	Equity	0.06%	$214K	1,707
235	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$214K	1,302
236	GGENPACT LIMITED	Equity	0.06%	$212K	6,379
237	CHRDChord Energy Corporation Common Stock	Equity	0.06%	$211K	1,543
238	MTGMGIC Investment Corp.	Equity	0.06%	$207K	7,671
239	LYFTLyft, Inc. Class A Common Stock	Equity	0.06%	$204K	13,221
240	BBWIBath & Body Works, Inc.	Equity	0.06%	$204K	12,685
241	DTDynatrace, Inc.	Equity	0.06%	$198K	3,337
242	DYDycom Industries, Inc.	Equity	0.06%	$198K	723
243	HXLHexcel Corporation	Equity	0.05%	$196K	2,271
244	RYNRayonier Inc.	Equity	0.05%	$189K	10,472
245	CECelanese Corporation Common Stock	Equity	0.05%	$182K	4,109
246	INCYIncyte Genomics Inc	Equity	0.05%	$181K	1,568
247	DOCUDocuSign, Inc. Common Stock	Equity	0.05%	$178K	2,585
248	TNLTravel + Leisure Co.	Equity	0.05%	$176K	2,790
249	AUAngloGold Ashanti plc	Equity	0.05%	$175K	1,847
250	NOVNOV Inc.	Equity	0.05%	$175K	9,305
251	OGNOrganon & Co.	Equity	0.05%	$175K	12,732
252	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.05%	$175K	7,441
253	MIDDMiddleby Corp	Equity	0.05%	$174K	1,661
254	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.05%	$172K	4,819
255	SLMSLM Corporation	Equity	0.05%	$163K	7,169
256	DDSDILLARD'S INC A	Equity	0.04%	$152K	232
257	LFUSLittelfuse Inc	Equity	0.04%	$151K	331
258	WFRDWeatherford International plc Ordinary Shares	Equity	0.04%	$148K	1,859
259	EPREPR Properties	Equity	0.04%	$148K	2,619
260	CGNXCognex Corp	Equity	0.04%	$141K	2,164
261	ONTOOnto Innovation Inc.	Equity	0.04%	$139K	424
262	MRPMillrose Properties, Inc.	Equity	0.04%	$137K	5,556
263	KRCKilroy Realty Corp.	Equity	0.04%	$137K	4,061
264	MORNMorningstar, Inc.	Equity	0.04%	$135K	738
265	ULSUL Solutions Inc.	Equity	0.04%	$134K	2,028
266	QRVOQorvo, Inc.	Equity	0.03%	$123K	1,076
267	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$122K	3,941
268	GTLBGitLab Inc. Class A Common Stock	Equity	0.03%	$118K	2,361
269	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.03%	$115K	6,636
270	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$109K	1,907
271	SLGNSilgan Holdings Inc	Equity	0.03%	$109K	3,117
272	EXELExelixis Inc	Equity	0.03%	$105K	1,791
273	RBRKRubrik, Inc.	Equity	0.02%	$88K	745
274	EEFTEuronet Worldwide Inc	Equity	0.02%	$86K	1,357
275	CRUSCirrus Logic Inc	Equity	0.02%	$84K	691
276	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.02%	$82K	3,696
277	PEverpure, Inc.	Equity	0.02%	$80K	574
278	SMGThe Scotts Miracle-Gro Company	Equity	0.02%	$80K	1,640
279	BF.ABrown-Forman Corporation Class A	Equity	0.02%	$80K	2,982
280	RNGRINGCENTRAL, INC.	Equity	0.02%	$76K	973
281	MFPMidera Food Processing, Inc. Common Stock	Equity	0.02%	$75K	1,787
282	OLNOlin Corp.	Equity	0.02%	$69K	4,367
283	DBXDropbox, Inc. Class A	Equity	0.02%	$69K	2,034
284	SFDSmithfield Foods, Inc. Common Stock	Equity	0.02%	$62K	3,293
285	MPTMedical Properties Trust, Inc.	Equity	0.02%	$60K	18,250
286	VNTVontier Corporation	Equity	0.02%	$58K	1,825
287	ESTCElastic N.V.	Equity	0.02%	$57K	609
288	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$56K	353
289	CNACNA Financial Corporation	Equity	0.01%	$35K	750
290	MDBMongoDB, Inc. Class A	Equity	0.01%	$33K	93
291	FICOFair Isaac Corporation	Equity	0.01%	$31K	47
292	ARWRArrowhead Research Corporation	Equity	0.01%	$31K	481
293	VKTXViking Therapeutics, Inc	Equity	0.01%	$31K	1,020
294	PEGAPegasystems Inc	Equity	0.01%	$30K	884
295	ROKURoku, Inc. Class A Common Stock	Equity	0.01%	$26K	170
296	KVYOKlaviyo, Inc.	Equity	0.01%	$25K	1,582
297	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$19K	134
298	HUBSHUBSPOT, INC.	Equity	0.01%	$18K	85
299	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.00%	$6K	27
300	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.00%	$6K	89
301	Contra Walgreens Boots Common Stock	Other	0.00%	$6K	11,530
302	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.00%	$4K	88
303	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$3K	110
304	Tpg Inc Common Stock	Other	0.00%	$92	9,153
305	Contra Mirati Therapeu Common Stock	Other	0.00%	$26	51

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLApple Inc	—	8.00%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	6.81%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BACBank of America Corp	—	3.85%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XOMExxon Mobil Corp	3.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	3.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WFCWells Fargo & Co	3.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGLAlphabet Inc	3.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGAlphabet Inc	2.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PFEPfizer Inc	2.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	1.96%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UNPUnion Pacific Corp	1.75%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPGIS&P Global Inc	1.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	3.01%	1.70%	−48.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PGRProgressive Corp/The	—	1.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TXNTexas Instruments Inc	1.25%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	1.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NEENextEra Energy Inc	—	1.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELVElevance Health Inc	—	1.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COPConocoPhillips	—	1.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ABBVAbbVie Inc	—	1.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CRMSalesforce Inc	1.09%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MOAltria Group Inc	1.15%	2.22%	+134.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SBUXStarbucks Corp	—	0.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HCAHCA Healthcare Inc	0.87%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	0.93%	1.79%	+141.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	0.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CLColgate-Palmolive Co	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CVXChevron Corp	1.93%	2.73%	+58.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DISWalt Disney Co/The	0.76%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GMGeneral Motors Co	0.83%	1.55%	+84.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TJXTJX Cos Inc/The	1.03%	1.73%	+92.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.07%	0.76%	+842.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TGTTarget Corp	0.54%	1.15%	+118.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CIENCiena Corp	0.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EBAYeBay Inc	0.57%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FFord Motor Co	0.57%	1.10%	+83.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMICummins Inc	—	0.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROSTRoss Stores Inc	0.70%	0.19%	−72.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CBRECBRE Group Inc	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTVACorteva Inc	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NUENucor Corp	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MTBM&T Bank Corp	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HBANHuntington Bancshares Inc/OH	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSCIMSCI Inc	—	0.41%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.49%	0.08%	−79.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DELLDell Technologies Inc	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Accenture PLC	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROKRockwell Automation Inc	0.49%	0.10%	−79.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MPCMarathon Petroleum Corp	0.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DTEDTE Energy Co	0.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UALUnited Airlines Holdings Inc	0.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	1.46%	1.79%	+30.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTXVertex Pharmaceuticals Inc	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.