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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
$51.91 +2.60 (+5.27%)
As of 02/21/2025 03:59 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
$245.55
-0.1%
3.56%168,257
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.60%72,249
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.00%168,796
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.73%188,035
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.56%77,575
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.22%28,931
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.13%17,753
8
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.12%49,514
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.11%9,458
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.91%22,423
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.85%17,234
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.84%51,408
13
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.82%2,707
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.82%33,866
15Koninklijke Ahold Delhaize N.V.N/A0.80%254,472
16
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.80%25,694
17
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.77%46,879
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.77%100,264
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.76%69,351
20
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.75%335,162
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.75%7,993
22
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.74%20,406
23Assicurazioni Generali S.p.A.N/A0.73%247,538
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.73%8,120
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.67%30,403
26Deutsche Telekom AGN/A0.64%207,514
27Canon Inc.N/A0.63%214,356
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.63%113,198
29Wolters Kluwer N.V.N/A0.63%38,269
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.62%66,478
31
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.62%13,358
32Wesfarmers LimitedN/A0.62%144,112
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.60%43,580
34
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.60%103,863
35
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.59%11,276
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.58%28,810
37
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.57%87,490
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.57%306,420
39
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.56%16,520
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.56%12,024
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41
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.55%25,640
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.55%7,203
43
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.54%29,913
44RELX PLCN/A0.54%119,322
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.54%149,131
46
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.54%41,110
47
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.53%26,279
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.51%33,877
49
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.50%54,801
50
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.49%29,196

Geographic Exposure

  • United States
    67.3%
  • Japan
    5.1%
  • Canada
    3.3%
  • United Kingdom
    3.3%
  • Germany
    2.8%
  • Australia
    2.6%
  • Switzerland
    2.3%
  • France
    2.0%
  • Netherlands
    1.9%
  • Italy
    1.2%
  • Singapore
    1.2%
  • Ireland
    1.0%
  • Sweden
    1.0%
  • Spain
    0.9%
  • Israel
    0.7%
  • Norway
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.3%
  • Belgium
    0.3%
  • Finland
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    67.7%
  • EUR
    9.1%
  • JPY
    5.1%
  • CAD
    3.3%
  • AUD
    2.6%
  • GBP
    2.5%
  • CHF
    1.7%
  • SGD
    1.2%
  • SEK
    0.5%
  • ILS
    0.4%
  • HKD
    0.4%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    21.0%
  • Financials
    20.0%
  • Consumer Staples
    10.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.7%
  • Communications
    9.0%
  • Industrials
    8.4%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Specialty Retail
    11.0%
  • Insurance
    9.3%
  • IT Services
    6.5%
  • Software
    5.4%
  • Communications Equipment
    5.2%
  • Biotechnology
    5.1%
  • Banks
    4.9%
  • Media
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Household Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.5%
  • Utilities
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Durables
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.6%
  • Multiline Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Communications Equipment
    5.2%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Diversified Banks
    4.8%
  • Alternative Carriers
    4.2%
  • IT Consulting & Other Services
    3.5%
  • Systems Software
    3.1%
  • Life & Health Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Household Products
    2.7%
  • Interactive Media & Services
    2.6%
  • Home Improvement Retail
    2.6%
  • Semiconductors
    2.6%
  • Food Retail
    2.5%
  • Application Software
    2.4%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Automotive Retail
    2.0%
  • Consumer Finance
    2.0%
  • Health Care Distributors
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Electric Utilities
    1.3%
  • Restaurants
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Reinsurance
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Cable & Satellite
    0.9%
  • Soft Drinks
    0.8%
  • Insurance Brokers
    0.8%
  • Tobacco
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.7%
  • Health Care Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Railroads
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Chemicals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Homebuilding
    0.3%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Brewers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Paper Packaging
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%
  • Airport Services
    0.1%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (BATS:GLOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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