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

$47.94 +0.54 (+1.14%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.27%36,469
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.69%57,099
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.95%89,368
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.87%17,096
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.59%86,445
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.39%48,043
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.22%36,513
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.20%135,157
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.04%34,300
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.98%69,816
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.92%80,738
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.88%12,501
13
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.83%9,572
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.82%18,266
15
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.81%36,579
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.79%7,618
17
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.78%13,428
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.77%34,446
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.77%30,964
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.69%83,930
21
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.68%20,039
22
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.65%142,961
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.63%8,359
24
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.62%6,235
25
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.60%2,942
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.60%11,400
27
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.60%26,487
28
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.59%76,495
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.59%40,978
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.59%15,931
31
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.58%12,859
32
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.57%17,023
33
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.56%112,904
34
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.55%7,955
35
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.54%38,167
36
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.54%21,809
37
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.52%26,168
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.52%4,593
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.51%29,253
40
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.49%10,990
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.46%40,480
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.45%24,929
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.44%9,633
44
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.43%8,073
45
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.43%5,025
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.43%26,794
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.42%22,033
48
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.41%6,984
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.41%9,893
50
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.41%25,567

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    13.6%
  • Industrials
    12.4%
  • Technology
    9.5%
  • Consumer Staples
    7.7%
  • Energy
    6.3%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.2%
  • Communications
    3.8%
  • Real Estate
    3.6%
  • Materials
    3.1%

Industry Exposure

  • Banks
    7.2%
  • Insurance
    6.9%
  • Oil Gas & Consumable Fuels
    6.2%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.7%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.3%
  • Utilities
    4.2%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.4%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Media
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Electrical Equipment
    1.7%
  • Household Products
    1.7%
  • Software
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Communications Equipment
    1.3%
  • Tobacco
    1.2%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    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
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.7%
  • REIT
    4.1%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.6%
  • Managed Health Care
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.8%
  • Health Care Equipment
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Household Products
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.0%
  • Industrial Conglomerates
    1.0%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Soft Drinks
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.4%
  • Apparel Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Materials
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Systems Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:GVUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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