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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
$49.91 +0.29 (+0.58%)
(As of 12/20/2024 ET)

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.51%156,836
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.76%68,531
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.95%150,576
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.53%177,084
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.39%70,779
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.22%27,442
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.06%9,071
8
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.03%48,611
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.01%21,853
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.90%16,220
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.87%7,825
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.85%93,457
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.82%16,540
14
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.80%19,948
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.78%48,765
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.76%64,644
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.75%2,527
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.73%31,568
19Koninklijke Ahold Delhaize N.V.N/A0.73%228,132
20
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.72%44,468
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.72%28,341
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.71%7,782
23
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.71%23,952
24
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.67%87,195
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.67%11,811
26Assicurazioni Generali S.p.A.N/A0.66%244,113
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.65%305,679
28Canon Inc.N/A0.64%208,421
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.64%29,597
30
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.64%10,994
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.63%112,614
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.62%42,933
33
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.61%26,326
34Wolters Kluwer N.V.N/A0.61%38,882
35Deutsche Telekom AGN/A0.59%196,837
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.59%296,038
37
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.59%12,690
38Wesfarmers LimitedN/A0.59%134,328
39
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.58%17,228
40
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.58%27,886
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.58%141,498
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.57%37,335
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.57%33,880
44
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.56%53,875
45
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.56%82,627
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.56%7,504
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.55%63,058
48RELX PLCN/A0.55%123,605
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.54%45,741
50
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.52%92,974

Geographic Exposure

  • United States
    67.0%
  • Japan
    5.8%
  • Canada
    3.4%
  • United Kingdom
    3.1%
  • Germany
    2.8%
  • Australia
    2.6%
  • Switzerland
    2.3%
  • France
    2.0%
  • Netherlands
    1.9%
  • Singapore
    1.2%
  • Ireland
    1.1%
  • Italy
    1.0%
  • Sweden
    0.9%
  • Spain
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.1%

Currency Exposure

  • USD
    67.5%
  • EUR
    8.4%
  • JPY
    5.8%
  • CAD
    3.3%
  • AUD
    2.5%
  • GBP
    2.4%
  • CHF
    1.7%
  • SGD
    1.2%
  • SEK
    0.4%
  • HKD
    0.4%
  • ILS
    0.3%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    22.6%
  • Financials
    19.5%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    10.6%
  • Health Care
    9.6%
  • Industrials
    9.3%
  • Communications
    8.5%
  • Energy
    1.7%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    11.0%
  • Insurance
    9.3%
  • IT Services
    6.7%
  • Software
    6.3%
  • Communications Equipment
    5.4%
  • Biotechnology
    5.1%
  • Banks
    4.7%
  • Media
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Household Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Health Care Technology
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.2%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Machinery
    1.0%
  • Beverages
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.6%
  • Multiline Retail
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Communications Equipment
    5.4%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.7%
  • Alternative Carriers
    3.9%
  • Systems Software
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Life & Health Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Home Improvement Retail
    2.7%
  • Application Software
    2.7%
  • Household Products
    2.7%
  • Interactive Media & Services
    2.7%
  • Semiconductors
    2.6%
  • Food Retail
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Automotive Retail
    2.0%
  • Consumer Finance
    1.8%
  • Health Care Distributors
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Reinsurance
    1.1%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Soft Drinks
    0.9%
  • Apparel Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.9%
  • Cable & Satellite
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Electric Utilities
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Managed Health Care
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Equipment
    0.6%
  • Airlines
    0.5%
  • Railroads
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Leisure Products
    0.2%
  • REIT
    0.2%
  • Electronic Components
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Facilities
    0.2%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Regional Banks
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    0.4%

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This page (BATS:GLOV) was last updated on 12/22/2024 by MarketBeat.com Staff
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