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REVS Holdings Information

REVS has a total of 303 holdings. The top 10 holdings account for 31.11%.
Holdings Count
303
Total Assets
50.63M
Top 10 Percentage
31.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
303 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.87%
$2.47M
$578.67B
54.46%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.77%
$2.42M
$527.86B
19.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
4.07%
$2.07M
$364.32B
-1.23%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
3.73%
$1.89M
$391.22B
9.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bank of America
3.23%
$1.64M
$301.01B
46.72%
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
Cisco
2.72%
$1.38M
$198.21B
9.16%
2 Buy
10 Hold
0 Sell
Hold
premium
Wells Fargo & Company
2.67%
$1.36M
$215.77B
67.22%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Financial Select Sector SPDR Fund
2.10%
$1.07M
premium
Citigroup Inc
1.49%
$758.06K
$121.29B
48.05%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
Oracle Corporation
1.46%
$743.71K
$332.21B
25.57%
16 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.88%Financial13.90%Industrials13.67%Healthcare10.98%Technology8.15%Energy7.69%Consumer Defensive6.10%Consumer Cyclical5.06%Utilities4.45%Real Estate4.33%Communication Services3.69%Basic Materials2.11%General19.88%Financial
Financial
19.88%
Industrials
13.90%
Healthcare
13.67%
Technology
10.98%
Energy
8.15%
Consumer Defensive
7.69%
Consumer Cyclical
6.10%
Utilities
5.06%
Real Estate
4.45%
Communication Services
4.33%
Basic Materials
3.69%
General
2.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.75%Outperform1012.70%Outperform914.31%Outperform825.05%Neutral714.91%Neutral66.80%Neutral54.09%Neutral41.95%Underperform31.13%Underperform20.31%Underperform110
The weighted average smart score of the REVS ETF is 10
10
18.75%
9
12.70%
8
14.31%
7
25.05%
6
14.91%
5
6.80%
4
4.09%
3
1.95%
2
1.13%
1
0.31%

REVS ETF FAQ

What are ETF REVS’s top 3 holdings?
REVS’s top 3 holdings are JPM, XOM, JNJ.
    What is ETF REVS’s holdings count?
    ETF REVS’s is holdings 303 different assets.
      What are the total assets of ETF REVS?
      ETF REVS’s total assets are 50.63M.
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