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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Holdings

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF logo
$47.91 -0.65 (-1.34%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$47.93 +0.02 (+0.04%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
3.83%29,164
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.66%44,813
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.06%71,524
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.73%13,624
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.55%38,332
6
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.47%69,015
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.21%29,126
8
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.12%106,157
9
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.12%27,411
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.96%63,599
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.96%53,083
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.94%24,739
13
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.88%14,600
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.87%27,474
15
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.87%7,663
16
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.84%15,972
17
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.82%10,689
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.78%6,055
19
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.76%114,091
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.75%10,011
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.73%66,998
22
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.71%21,175
23
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.71%28,957
24
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.68%13,468
25E-mini Russell 1000 Index Future June 25N/A0.63%27
26
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.62%4,990
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.59%23,360
28
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.59%90,148
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.58%32,677
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.57%12,694
31
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.56%2,361
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.56%6,699
33
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.55%60,510
34
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.54%30,154
35
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.54%10,286
36Goldman Sachs FS Treasury Obligs InstlN/A0.54%2,171,876
37
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.52%20,611
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.52%19,866
39
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.52%17,410
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.51%9,076
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.50%3,566
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.49%32,332
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.49%7,710
44
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.48%4,029
45
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.47%6,413
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.47%23,848
47
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.46%6,303
48
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.46%8,749
49
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.46%20,421
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.46%26,427
51
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.45%17,565
52
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.41%14,710
53
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.40%7,901
54
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.40%67,912
55
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.40%9,402
56
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.39%27,056
57
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.39%9,014
58
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.39%6,747
59
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.39%17,464
60
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.38%5,573
61
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.38%5,746
62
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.38%4,074
63
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.37%12,303
64
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.37%4,362
65
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.36%9,814
66
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.34%20,121
67
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.34%6,206
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.34%21,272
69
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.34%11,639
70
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.33%3,095
71
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.32%2,058
72
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.32%3,965
73
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
0.31%1,474
74
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.30%3,097
75
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.30%3,667
76
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.30%5,092
77
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.29%4,375
78
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.29%19,392
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.28%9,161
80
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.28%15,953
81
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.28%3,167
82
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.27%4,609
83
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.27%10,978
84
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.27%2,318
85
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.27%6,353
86
3M stock logo
MMM
3M
$144.74
-2.5%
0.26%7,025
87
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
0.26%3,515
88
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.26%6,067
89
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.26%2,162
90
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.26%24,795
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91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.26%2,086
92
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.25%9,079
93
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.25%1,492
94
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.25%1,719
95
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.24%8,868
96
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.24%11,722
97
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.24%3,648
98
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
0.24%702
99
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.23%8,695
100
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.23%4,205

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This page (NYSEARCA:GVUS) was last updated on 3/29/2025 by MarketBeat.com Staff
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