REVS Holdings
305 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 308 holdings; the file lists 305.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 8.85% | 95,513 | $32.2M |
| 2 | MICROSOFT CORP | 7.89% | 54,097 | $28.7M |
| 3 | BANK OF AMERICA CORP | 3.32% | 225,155 | $12.1M |
| 4 | CHEVRON CORP | 2.89% | 51,126 | $10.5M |
| 5 | META PLATFORMS INC | 2.35% | 11,849 | $8.5M |
| 6 | ALTRIA GROUP INC | 2.30% | 120,142 | $8.3M |
| 7 | CITIGROUP INC | 1.82% | 51,988 | $6.6M |
| 8 | CISCO SYSTEMS INC | 1.75% | 54,192 | $6.4M |
| 9 | BRISTOL-MYERS SQUIBB CO | 1.66% | 100,914 | $6.0M |
| 10 | TJX COS INC/THE | 1.55% | 40,585 | $5.6M |
| 11 | CHARLES SCHWAB CORP/THE | 1.50% | 57,155 | $5.5M |
| 12 | CVS HEALTH CORP | 1.44% | 59,511 | $5.2M |
| 13 | GENERAL MOTORS CO | 1.39% | 62,528 | $5.1M |
| 14 | PROGRESSIVE CORP/THE | 1.34% | 22,752 | $4.9M |
| 15 | NEWMONT CORP | 1.30% | 41,572 | $4.7M |
| 16 | ELEVANCE HEALTH INC | 1.23% | 11,004 | $4.4M |
| 17 | TARGET CORP | 1.22% | 29,469 | $4.4M |
| 18 | ABBVIE INC | 1.20% | 16,109 | $4.4M |
| 19 | CONOCOPHILLIPS | 1.20% | 33,650 | $4.4M |
| 20 | NEXTERA ENERGY INC | 1.10% | 51,997 | $4.0M |
| 21 | EQUINIX INC | 1.05% | 3,699 | $3.8M |
| 22 | CIGNA GROUP/THE | 0.96% | 12,493 | $3.5M |
| 23 | BANK OF NEW YORK MELLON CORP/THE | 0.96% | 24,369 | $3.5M |
| 24 | FORD MOTOR CO | 0.93% | 277,609 | $3.4M |
| 25 | GENERAL DYNAMICS CORP | 0.90% | 10,006 | $3.3M |
Sector Weights
- Basic Materials: 3.52%
- Cash & Others: 2.21%
- Communication Services: 3.41%
- Consumer Cyclical: 9.52%
- Consumer Defensive: 7.11%
- Energy: 5.54%
- Financial Services: 16.87%
- Healthcare: 12.70%
- Industrials: 8.31%
- Real Estate: 3.49%
- Technology: 23.99%
- Utilities: 3.31%
Country Weights
- United States: 98.22%
- Ireland: 0.68%
- Other: 0.40%
- Bermuda: 0.28%
- Switzerland: 0.18%
- United Kingdom: 0.14%
- Puerto Rico: 0.09%
- Denmark: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.