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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
$50.74 +1.43 (+2.90%)
As of 01/21/2025 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.84%159,882
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.83%69,863
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.01%153,502
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.56%180,524
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.52%72,155
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.21%27,974
7
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.04%49,555
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.04%9,247
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.98%22,277
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.93%16,536
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.91%49,713
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.84%16,860
13
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
0.83%45,332
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.82%95,273
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.80%7,977
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.78%2,575
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.76%65,900
18
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.75%20,336
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.73%32,180
20
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.73%24,416
21Koninklijke Ahold Delhaize N.V.N/A0.72%232,564
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.70%7,934
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.68%28,893
24Assicurazioni Generali S.p.A.N/A0.67%248,855
25
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.67%311,617
26Canon Inc.N/A0.66%212,471
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.65%114,802
28Wolters Kluwer N.V.N/A0.63%39,638
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.62%301,788
30
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.61%88,889
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.61%30,173
32
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.61%11,206
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.60%43,767
34
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.59%17,564
35Wesfarmers LimitedN/A0.59%136,938
36
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.58%12,938
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.58%12,039
38
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.57%26,838
39Deutsche Telekom AGN/A0.57%200,661
40
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.56%84,231
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.56%7,648
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.56%64,282
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.55%38,059
44
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.55%94,780
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.55%34,538
46
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.54%54,923
47
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.54%23,995
48Loblaw Companies LimitedN/A0.54%42,918
49RELX PLCN/A0.54%126,005
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.54%144,246

Geographic Exposure

  • United States
    67.7%
  • Japan
    5.6%
  • Canada
    3.3%
  • United Kingdom
    3.0%
  • Germany
    2.8%
  • Australia
    2.5%
  • Switzerland
    2.3%
  • France
    2.0%
  • Netherlands
    1.9%
  • Singapore
    1.2%
  • Ireland
    1.1%
  • Italy
    1.1%
  • 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
    68.2%
  • EUR
    8.5%
  • JPY
    5.6%
  • CAD
    3.2%
  • AUD
    2.5%
  • GBP
    2.3%
  • CHF
    1.7%
  • SGD
    1.2%
  • SEK
    0.4%
  • HKD
    0.3%
  • ILS
    0.3%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    22.6%
  • Financials
    19.9%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    10.2%
  • Health Care
    9.8%
  • Industrials
    9.3%
  • Communications
    8.5%
  • Energy
    1.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    11.0%
  • Insurance
    9.5%
  • IT Services
    6.8%
  • Software
    6.2%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Banks
    4.9%
  • Media
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Household Products
    2.6%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.2%
  • Electrical Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Machinery
    1.0%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Chemicals
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Tobacco
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.6%
  • Multiline Retail
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Auto Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    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
    5.3%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.8%
  • Alternative Carriers
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Systems Software
    3.5%
  • Life & Health Insurance
    2.8%
  • Home Improvement Retail
    2.8%
  • Interactive Media & Services
    2.8%
  • Semiconductors
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Application Software
    2.7%
  • Household Products
    2.6%
  • Food Retail
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Automotive Retail
    1.9%
  • Health Care Distributors
    1.8%
  • Consumer Finance
    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
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.9%
  • Soft Drinks
    0.9%
  • Security & Alarm Services
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Cable & Satellite
    0.8%
  • Electric Utilities
    0.8%
  • Tobacco
    0.7%
  • Managed Health Care
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Airlines
    0.5%
  • Railroads
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    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%
  • Oil & Gas Exploration & Production
    0.2%
  • Electronic Components
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Packaging
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing 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
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:GLOV) was last updated on 1/22/2025 by MarketBeat.com Staff
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