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REVS Holdings Information

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Last updated: October 13, 2026

Holdings Count
303
Total Assets
370.30M
Top 10 Percentage
34.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

303 Holdings as of Oct 13, 2026
303 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.74%$32.15M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
7.87%$28.95M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Bank of America
3.33%$12.23M―$381.66B7.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Chevron
2.95%$10.84M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Altria
2.34%$8.61M―$119.65B9.57%
3 Buy
6 Hold
1 Sell
Hold
―
Meta Platforms, Inc.
2.32%$8.52M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Citigroup Inc
1.83%$6.74M―$221.29B37.27%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Cisco
1.74%$6.42M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Bristol-Myers Squibb Company
1.62%$5.97M―$117.62B31.46%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
TJX Companies
1.53%$5.63M―$156.11B-1.51%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.28%Financial16.40%Technology12.82%Healthcare9.16%General8.67%Industrials8.47%Consumer Cyclical7.24%Consumer Defensive6.87%Energy3.46%Real Estate3.37%Utilities3.28%Communication Services2.98%Basic Materials17.28%Financial
Financial
17.28%
Technology
16.40%
Healthcare
12.82%
General
9.16%
Industrials
8.67%
Consumer Cyclical
8.47%
Consumer Defensive
7.24%
Energy
6.87%
Real Estate
3.46%
Utilities
3.37%
Communication Services
3.28%
Basic Materials
2.98%

Countries Breakdown

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

Breakdown By Smart Score

12.14%Outperform1018.11%Outperform97.71%Outperform824.85%Neutral717.65%Neutral68.76%Neutral53.41%Neutral42.43%Underperform33.80%Underperform21.14%Underperform17
The weighted average smart score of the REVS ETF is 7
10
12.14%
9
18.11%
8
7.71%
7
24.85%
6
17.65%
5
8.76%
4
3.41%
3
2.43%
2
3.80%
1
1.14%

REVS ETF News

REVS ETF FAQ

What are ETF REVS’s top 3 holdings?
REVS’s top 3 holdings are AAPL, MSFT, BAC.
    What is REVS’s holding count?
    ETF REVS’s is holdings 303 different assets.
      What are the total assets of ETF REVS?
      ETF REVS’s total assets are 370.30M.
        What sector is REVS most exposed to?
        REVS is most exposed to 17.28% Financial of its holdings.
          How concentrated is REVS?
          REVS’s top 10 holdings represent 34.27% of the fund.
            What is REVS’s average Smart Score?
            The weighted average Smart Score of REVS is 7.
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