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Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) Holdings

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF logo
$49.69
+0.16 (+0.32%)
(As of 11/1/2024 ET)

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.46%152,600
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.83%67,535
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.92%138,872
4
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.40%173,261
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.24%67,316
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.22%27,479
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
1.05%8,939
8
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.03%49,112
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.00%22,056
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.85%15,226
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.83%88,869
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
0.82%7,711
13
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.80%16,098
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.79%49,046
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.78%20,082
16
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
0.75%2,457
17
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
0.74%45,069
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.72%27,540
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.71%63,702
20Assicurazioni Generali S.p.A.N/A0.69%250,980
21Canon Inc.N/A0.69%216,920
22Koninklijke Ahold Delhaize N.V.N/A0.69%211,137
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.68%125,493
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.68%7,782
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
0.68%7,777
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.68%43,238
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.68%12,245
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.67%31,146
29
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.66%89,495
30
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.66%24,078
31Wolters Kluwer N.V.N/A0.66%39,069
32
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.65%18,428
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.65%29,985
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.65%38,819
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.87
+5.9%
0.63%52,171
36
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
0.62%91,435
37
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.61%26,383
38
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.60%278,605
39RELX PLCN/A0.60%129,798
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
0.59%307,176
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41Wesfarmers LimitedN/A0.59%132,375
42Deutsche Telekom AGN/A0.58%193,975
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.57%65,786
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.57%34,328
45
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.56%30,430
46
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.56%52,068
47
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.56%12,264
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.55%136,747
49Otsuka Holdings Co., Ltd.N/A0.54%92,994
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.54%41,417

Geographic Exposure

  • United States
    66.1%
  • Japan
    6.6%
  • Canada
    3.4%
  • United Kingdom
    3.0%
  • Germany
    2.8%
  • Switzerland
    2.6%
  • Australia
    2.5%
  • France
    2.3%
  • Netherlands
    1.9%
  • Ireland
    1.3%
  • Singapore
    1.2%
  • Sweden
    0.9%
  • Italy
    0.9%
  • Spain
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • Bermuda
    0.5%
  • Finland
    0.3%
  • Cayman Islands
    0.3%
  • Belgium
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    66.7%
  • EUR
    8.5%
  • JPY
    6.6%
  • CAD
    3.3%
  • AUD
    2.5%
  • GBP
    2.3%
  • CHF
    1.9%
  • SGD
    1.2%
  • SEK
    0.4%
  • HKD
    0.4%
  • NOK
    0.3%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    23.1%
  • Financials
    19.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    10.1%
  • Industrials
    9.6%
  • Communications
    8.4%
  • Materials
    1.2%
  • Energy
    1.1%
  • Utilities
    1.0%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    10.4%
  • Insurance
    9.4%
  • IT Services
    7.3%
  • Software
    6.3%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.0%
  • Banks
    4.6%
  • Diversified Telecommunication Services
    4.2%
  • Media
    3.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Household Products
    2.6%
  • Diversified Financial Services
    2.3%
  • Capital Markets
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Technology
    1.8%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food Products
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Utilities
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.6%
  • Multiline Retail
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Food & Staples Retailing
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.2%
  • Communications Equipment
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Diversified Banks
    4.5%
  • Alternative Carriers
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Systems Software
    3.6%
  • Life & Health Insurance
    3.0%
  • Home Improvement Retail
    2.9%
  • Application Software
    2.7%
  • Semiconductors
    2.6%
  • Household Products
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Interactive Media & Services
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Food Retail
    2.1%
  • Automotive Retail
    1.8%
  • Health Care Distributors
    1.8%
  • Consumer Finance
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Restaurants
    1.3%
  • Reinsurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Soft Drinks
    0.9%
  • Apparel Retail
    0.8%
  • Managed Health Care
    0.8%
  • Cable & Satellite
    0.8%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Industrial Machinery
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.6%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Equipment
    0.5%
  • Airlines
    0.5%
  • Diversified Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Railroads
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Homebuilding
    0.4%
  • Pharmaceuticals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Consumer Electronics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Specialty Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Components
    0.3%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Supplies
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • REIT
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 11/2/2024 by MarketBeat.com Staff
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