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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
$51.27 +1.78 (+3.59%)
As of 04/24/2025 03:52 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
$208.37
+1.8%
3.08%175,213
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
2.43%75,237
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
1.55%175,777
4
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
1.48%195,810
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
1.38%30,128
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
1.25%80,783
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
1.23%9,847
8
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
1.09%51,561
9
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.76
-1.4%
0.93%2,815
10Koninklijke Ahold Delhaize N.V.N/A0.89%264,996
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.85
+0.9%
0.88%23,350
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.66
-1.3%
0.87%104,410
13
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
0.86%349,022
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
0.85%18,488
15
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
0.82%17,945
16Assicurazioni Generali S.p.A.N/A0.80%257,774
17
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
0.79%26,756
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.54
+0.8%
0.78%72,219
19
McKesson Co. stock logo
MCK
McKesson
$688.26
-0.6%
0.73%11,744
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.26
+2.8%
0.71%8,453
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
0.70%53,532
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
0.70%8,326
23Deutsche Telekom AGN/A0.70%216,094
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
0.69%35,267
25
Cencora, Inc. stock logo
COR
Cencora
$281.89
-1.0%
0.67%26,702
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
0.67%69,227
27
The Kroger Co. stock logo
KR
Kroger
$71.34
-0.9%
0.66%108,158
28
The Home Depot, Inc. stock logo
HD
Home Depot
$359.45
+0.9%
0.65%21,252
29
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
0.64%48,818
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
0.63%45,380
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.00
0.0%
0.63%30,000
32
Fastenal stock logo
FAST
Fastenal
$82.10
+2.4%
0.61%91,105
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
0.61%31,663
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
0.61%155,297
35Wesfarmers LimitedN/A0.61%150,069
36
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.59
+0.5%
0.60%27,368
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.59
+1.0%
0.60%42,811
38Canon Inc.N/A0.59%223,220
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
0.59%12,519
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
0.58%117,877
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41Loblaw Companies LimitedN/A0.58%45,314
42
Aflac Incorporated stock logo
AFL
Aflac
$109.13
+0.6%
0.55%57,066
43
Cintas Co. stock logo
CTAS
Cintas
$209.75
+1.0%
0.55%31,150
44RELX PLCN/A0.55%124,258
45Wolters Kluwer N.V.N/A0.55%39,853
46
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
0.53%30,402
47
Moody's Co. stock logo
MCO
Moody's
$439.48
+2.0%
0.53%13,907
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
0.53%35,278
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.85
+1.1%
0.52%44,153
50
Republic Services, Inc. stock logo
RSG
Republic Services
$240.09
-0.5%
0.52%24,379

Geographic Exposure

  • United States
    64.9%
  • Japan
    5.5%
  • Canada
    3.6%
  • United Kingdom
    3.4%
  • Germany
    3.1%
  • Australia
    2.8%
  • France
    2.4%
  • Switzerland
    2.3%
  • Netherlands
    2.1%
  • Italy
    1.3%
  • Singapore
    1.2%
  • Sweden
    1.0%
  • Spain
    1.0%
  • Ireland
    0.9%
  • Israel
    0.7%
  • Norway
    0.7%
  • Bermuda
    0.6%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%
  • Finland
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    65.2%
  • EUR
    10.3%
  • JPY
    5.5%
  • CAD
    3.6%
  • AUD
    2.8%
  • GBP
    2.7%
  • CHF
    1.7%
  • SGD
    1.2%
  • SEK
    0.6%
  • HKD
    0.4%
  • ILS
    0.4%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Technology
    18.8%
  • Consumer Staples
    12.0%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.3%
  • Industrials
    9.2%
  • Communications
    9.0%
  • Utilities
    2.6%
  • Energy
    2.3%
  • Materials
    0.9%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.3%
  • Information Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.3%
  • Insurance
    10.6%
  • IT Services
    5.9%
  • Software
    5.1%
  • Biotechnology
    5.1%
  • Banks
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Communications Equipment
    4.6%
  • Media
    3.9%
  • Capital Markets
    2.9%
  • Household Products
    2.7%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Pharmaceuticals
    0.7%
  • Multiline Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.6%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Automobile Components
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.7%
  • Biotechnology
    5.1%
  • Diversified Banks
    4.9%
  • Communications Equipment
    4.6%
  • Alternative Carriers
    4.6%
  • Food Retail
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Life & Health Insurance
    3.1%
  • Systems Software
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.5%
  • Application Software
    2.3%
  • Interactive Media & Services
    2.2%
  • Semiconductors
    2.2%
  • Automotive Retail
    2.2%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    1.9%
  • Research & Consulting Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Aerospace & Defense
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Electric Utilities
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Reinsurance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Services
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Tobacco
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Insurance Brokers
    0.8%
  • Multi-Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Support Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Airlines
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.6%
  • Railroads
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • REIT
    0.4%
  • Specialty Chemicals
    0.4%
  • Gas Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.3%
  • Brewers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Airport Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 4/25/2025 by MarketBeat.com Staff
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