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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) Holdings

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF logo
$73.98 +1.51 (+2.08%)
(As of 01:45 PM ET)

Top 50 GSSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs FS Treasury Obligs InstlN/A0.65%3,601,226
2E-mini Russell 2000 Index Future Dec 24N/A0.63%29
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.09
+1.6%
0.63%24,106
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.27
+1.4%
0.51%30,270
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.19
+0.2%
0.45%43,267
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.38
-0.2%
0.43%21,731
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.09
+1.7%
0.42%14,435
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.97
+2.0%
0.41%8,355
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.19
+0.7%
0.38%12,453
10
IES Holdings, Inc. stock logo
IESC
IES
$271.97
+2.4%
0.37%7,331
11
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$199.00
+2.3%
0.35%9,800
12
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$130.98
+1.8%
0.34%14,102
13
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.88
+2.2%
0.33%13,040
14
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.08
-0.3%
0.31%75,735
15
GMS Inc. stock logo
GMS
GMS
$99.58
+1.3%
0.31%17,077
16
Boise Cascade stock logo
BCC
Boise Cascade
$139.86
+1.8%
0.30%11,916
17
Alkermes plc stock logo
ALKS
Alkermes
$27.76
-0.5%
0.28%53,473
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.25
+1.8%
0.28%3,720
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.74
+1.7%
0.28%15,539
20
Stride, Inc. stock logo
LRN
Stride
$103.35
+0.5%
0.28%15,190
21
Enova International, Inc. stock logo
ENVA
Enova International
$101.70
+1.8%
0.27%14,274
22
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$146.40
+1.2%
0.27%9,976
23
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$22.11
-4.3%
0.27%52,457
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.97
+12.3%
0.26%46,246
25
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.92
+4.0%
0.25%16,404
26
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$140.67
+5.3%
0.25%11,040
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$159.95
+2.6%
0.25%8,739
28
Radian Group Inc. stock logo
RDN
Radian Group
$34.04
+1.3%
0.25%40,195
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.31
+1.2%
0.24%5,978
30
HNI Co. stock logo
HNI
HNI
$56.22
+1.7%
0.24%24,021
31
Matson, Inc. stock logo
MATX
Matson
$152.51
+0.5%
0.24%8,101
32
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.61
+2.4%
0.24%6,543
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.71
+1.8%
0.23%22,199
34
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$110.20
+1.2%
0.23%12,219
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.63
+2.1%
0.23%32,838
36
Commercial Metals stock logo
CMC
Commercial Metals
$60.65
+1.6%
0.23%20,388
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.96
+0.4%
0.23%22,049
38
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.21
+0.7%
0.23%14,301
39
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.29
+3.0%
0.23%6,715
40
CarGurus, Inc. stock logo
CARG
CarGurus
$35.65
+1.4%
0.22%33,120
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41
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.32
+2.1%
0.22%25,566
42
Fabrinet stock logo
FN
Fabrinet
$233.51
+3.2%
0.22%4,666
43
First BanCorp. stock logo
FBP
First BanCorp.
$21.09
+1.9%
0.22%55,618
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$410.63
+2.2%
0.22%3,077
45
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$36.03
-0.2%
0.22%32,219
46
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.10
+1.2%
0.22%17,505
47
Box, Inc. stock logo
BOX
BOX
$33.53
+1.1%
0.21%34,486
48
Innodata Inc. stock logo
INOD
Innodata
$46.97
+5.7%
0.21%25,797
49
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.14
+1.6%
0.21%43,995
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.58
+1.1%
0.21%14,548

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.4%
  • Marshall Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    84.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    21.1%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.3%
  • Industrials
    11.2%
  • Technology
    9.5%
  • Materials
    4.2%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Utilities
    1.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    10.9%
  • Biotechnology
    5.8%
  • Specialty Retail
    4.4%
  • Software
    3.7%
  • Real Estate Management & Development
    3.4%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    3.0%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Metals & Mining
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Utilities
    1.3%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy
    0.7%
  • Food Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Consumer Products
    0.3%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    5.3%
  • REIT
    3.7%
  • Health Care Equipment
    2.2%
  • Systems Software
    1.8%
  • Application Software
    1.8%
  • Industrial Machinery
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Homebuilding
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Semiconductors
    1.4%
  • Apparel Retail
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • Steel
    1.1%
  • Home Improvement Retail
    1.1%
  • Food Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Regional Banks
    0.8%
  • Health Care Facilities
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Specialized Consumer Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.6%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • Restaurants
    0.5%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Alternative Carriers
    0.5%
  • Marine Ports & Services
    0.5%
  • Education Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Electric Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.3%
  • Forest Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • Multi-Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trucking
    0.2%
  • Water Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Managed Health Care
    0.2%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Airlines
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Tobacco
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Marine
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:GSSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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