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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
$68.42
+0.19 (+0.28%)
(As of 11/1/2024 ET)

Top 50 GSSC Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini Russell 2000 Index Future Dec 24N/A0.64%29
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.53%24,106
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
0.42%30,270
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
0.41%43,267
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.36
-1.6%
0.41%21,731
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
0.40%14,435
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.27
-0.4%
0.39%13,040
8Goldman Sachs FS Treasury Obligs InstlN/A0.39%2,052,269
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.71
+0.1%
0.37%8,355
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
0.36%14,102
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.34%12,453
12
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
0.34%9,800
13
Boise Cascade stock logo
BCC
Boise Cascade
$134.11
+0.8%
0.32%11,916
14
IES Holdings, Inc. stock logo
IESC
IES
$232.63
+6.4%
0.32%7,331
15
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.89
+0.4%
0.31%75,735
16
GMS Inc. stock logo
GMS
GMS
$90.96
+1.2%
0.31%17,077
17
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.29%53,473
18
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.28%3,720
19
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$111.60
-5.2%
0.28%11,040
20
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
0.28%15,539
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$154.33
-0.4%
0.28%9,976
22
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.90
+0.8%
0.28%52,457
23
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.75
-10.4%
0.27%22,049
24
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.27%6,448
25
Radian Group Inc. stock logo
RDN
Radian Group
$31.68
-9.3%
0.27%40,195
26
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$107.98
-1.7%
0.26%11,793
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
0.26%6,543
28
HNI Co. stock logo
HNI
HNI
$49.71
+0.9%
0.25%24,021
29
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.55
+0.4%
0.25%8,739
30
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$166.47
+0.9%
0.25%6,715
31
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
0.25%11,477
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.90
+0.9%
0.24%5,978
33
Enova International, Inc. stock logo
ENVA
Enova International
$87.49
+0.7%
0.24%14,274
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.71
+0.3%
0.24%17,505
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.92
+4.4%
0.23%32,838
36
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.46
-2.0%
0.23%30,986
37
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.23%21,457
38
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$216.97
+0.0%
0.23%4,675
39
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.66
-4.6%
0.23%14,301
40
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
0.22%22,199
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41
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.34
+1.4%
0.22%12,219
42
Commercial Metals stock logo
CMC
Commercial Metals
$54.43
+1.2%
0.22%20,388
43
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
0.22%4,666
44
First BanCorp. stock logo
FBP
First BanCorp.
$19.31
+0.1%
0.22%55,618
45
Impinj, Inc. stock logo
PI
Impinj
$194.71
+2.5%
0.22%5,319
46
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.19
-0.9%
0.22%6,725
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.98
-1.2%
0.22%43,995
48
Cabot Co. stock logo
CBT
Cabot
$109.02
+1.1%
0.21%9,801
49
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.16
-0.6%
0.21%3,077
50
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$33.97
-0.3%
0.21%32,219

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.1%
  • Cayman Islands
    1.0%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Brazil
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    84.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.7%
  • Industrials
    10.9%
  • Technology
    9.7%
  • Materials
    4.2%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Utilities
    1.3%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    6.1%
  • Specialty Retail
    4.4%
  • Software
    3.8%
  • Real Estate Management & Development
    3.4%
  • Household Durables
    3.2%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Insurance
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.7%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Metals & Mining
    1.4%
  • Utilities
    1.3%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Auto Components
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.7%
  • Renewable Energy
    0.7%
  • Construction Materials
    0.7%
  • Food Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    5.5%
  • REIT
    3.7%
  • Health Care Equipment
    2.2%
  • Application Software
    1.8%
  • Systems Software
    1.8%
  • Industrial Machinery
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Homebuilding
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Semiconductors
    1.5%
  • Apparel Retail
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • Steel
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Food Retail
    1.0%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Automotive Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.8%
  • Regional Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Supplies
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Real Estate Services
    0.6%
  • Restaurants
    0.6%
  • Interactive Media & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Household Products
    0.5%
  • Alternative Carriers
    0.5%
  • Electric Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Education Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    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
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Trucking
    0.2%
  • Water Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Managed Health Care
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Soft Drinks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Tobacco
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:GSSC) was last updated on 11/2/2024 by MarketBeat.com Staff
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