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

$48.50
+0.35 (+0.73%)
(As of 11:44 AM ET)

Geographic Exposure

  • United States
    92.8%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    21.5%
  • Health Care
    15.2%
  • Industrials
    12.1%
  • Technology
    8.9%
  • Consumer Staples
    7.7%
  • Energy
    6.6%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.5%
  • Real Estate
    3.9%
  • Communications
    3.7%
  • Materials
    3.4%

Industry Exposure

  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.4%
  • Banks
    6.4%
  • Health Care Equipment & Supplies
    5.4%
  • Biotechnology
    5.2%
  • Capital Markets
    4.6%
  • Utilities
    4.5%
  • Real Estate Management & Development
    4.3%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    4.0%
  • IT Services
    3.2%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Aerospace & Defense
    2.0%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.6%
  • Food Products
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Software
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Biotechnology
    5.2%
  • Property & Casualty Insurance
    5.1%
  • REIT
    4.5%
  • Life Sciences Tools & Services
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.9%
  • Semiconductors
    2.8%
  • Managed Health Care
    2.8%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.8%
  • Household Products
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Consumer Finance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Industrial Machinery
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Soft Drinks
    0.9%
  • Application Software
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automobile Manufacturers
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Materials
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Building Products
    0.4%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:GVUS) was last updated on 9/19/2024 by MarketBeat.com Staff
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