Free Trial

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

$48.21
-0.09 (-0.19%)
(As of 11/4/2024 ET)

Top 50 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
3.30%35,935
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
2.55%56,265
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.08%88,086
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.91%16,831
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.54%47,341
6
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.40%85,185
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.21%35,979
8
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.14%133,209
9
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.01%33,822
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.91%68,783
11
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.90%9,434
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.89%79,582
13
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.86%12,321
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.83%7,504
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.81%30,514
16
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.80%19,745
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.78%33,942
18
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.78%13,230
19
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.75%18,012
20
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.69%36,045
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.69%82,706
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.66%15,697
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.65%40,365
24
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.64%75,379
25
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.64%111,280
26
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.64%26,103
27
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.63%140,899
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.63%8,239
29
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.62%12,673
30
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.60%6,145
31
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.59%16,777
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.59%11,232
33
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.57%2,900
34
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.54%7,841
35
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.51%21,491
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.49%28,827
37
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
0.49%37,609
38
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.48%22,991
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.48%4,527
40
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.46%7,953
NASDAQ small cap that could be gearing up for a massive short squeeze. (Ad)

A Heavy Short Interest Could Lead to a Monstrous Short Squeeze for this Tiny NASDAQ Healthcare Firm!

See how this NASDAQ Bio-tech is offering viable solutions
41
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.46%25,195
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.46%21,696
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.45%9,749
44
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.45%10,828
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.44%24,563
46
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.43%18,175
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.43%32,621
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.43%9,528
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.42%39,912
50
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.41%4,953

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    21.5%
  • Health Care
    14.5%
  • Industrials
    12.3%
  • Technology
    9.3%
  • Consumer Staples
    7.5%
  • Energy
    6.5%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.4%
  • Communications
    3.7%
  • Real Estate
    3.7%
  • Materials
    3.4%

Industry Exposure

  • Insurance
    6.9%
  • Banks
    6.8%
  • Oil Gas & Consumable Fuels
    6.4%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    5.0%
  • Utilities
    4.4%
  • Capital Markets
    4.2%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.3%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Aerospace & Defense
    2.0%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.7%
  • Household Products
    1.6%
  • Chemicals
    1.4%
  • Food Products
    1.4%
  • Software
    1.2%
  • Household Durables
    1.2%
  • Communications Equipment
    1.2%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    5.0%
  • Property & Casualty Insurance
    5.0%
  • REIT
    4.3%
  • Integrated Oil & Gas
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Semiconductors
    2.8%
  • Electric Utilities
    2.8%
  • Managed Health Care
    2.6%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Industrial Machinery
    1.4%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Communications Equipment
    1.2%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.0%
  • Industrial Conglomerates
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Soft Drinks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automobile Manufacturers
    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%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.2%
  • Specialized Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:GVUS) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners