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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF logo
$45.32 +0.14 (+0.31%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
4.07%28,296
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.75%43,427
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.14%13,246
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.00%67,971
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.63%37,295
6
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.61%67,275
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.31%28,344
8
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.05%102,604
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.05%24,027
10
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.01%25,299
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.97%26,740
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.96%61,476
13
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.92%14,177
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.92%50,877
15
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.91%10,423
16
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.90%7,410
17
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.86%110,974
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.80%15,556
19
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.80%9,681
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.80%65,143
21
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.72%20,471
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.72%5,899
23
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.67%27,989
24
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.64%13,017
25
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.62%4,825
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.60%22,579
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.59%31,588
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.58%19,206
29
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.56%57,971
30
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.56%87,134
31
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.54%2,284
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.54%8,768
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.53%12,367
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.52%7,280
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.51%6,404
36
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
0.51%9,945
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.51%25,547
38
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.50%6,250
39
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.50%29,142
40
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.49%16,687
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.48%31,254
42
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.48%19,918
43
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.47%3,854
44
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.47%19,739
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.47%23,056
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.46%3,406
47
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
0.45%6,094
48
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.45%8,452
49
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.43%16,881
50
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.42%26,154

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.0%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    23.7%
  • Health Care
    14.2%
  • Industrials
    12.4%
  • Consumer Staples
    8.7%
  • Technology
    8.7%
  • Energy
    6.7%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.0%
  • Materials
    4.3%
  • Communications
    4.0%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    8.0%
  • Banks
    7.0%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Capital Markets
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Biotechnology
    4.9%
  • Utilities
    4.7%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.7%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.2%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Metals & Mining
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Media
    1.8%
  • Household Products
    1.8%
  • Diversified Financial Services
    1.7%
  • Software
    1.5%
  • Tobacco
    1.5%
  • Food Products
    1.4%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Auto Components
    0.2%
  • Personal Care Products
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care REITs
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    6.0%
  • Biotechnology
    4.9%
  • REIT
    4.3%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • Managed Health Care
    2.3%
  • Semiconductors
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.2%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Household Products
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Finance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Tobacco
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Insurance Brokers
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Life & Health Insurance
    0.9%
  • Movies & Entertainment
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.6%
  • Building Products
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Automotive Retail
    0.3%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Components
    0.1%
  • Trucking
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Interactive Media & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care REITs
    0.1%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:GVUS) was last updated on 4/19/2025 by MarketBeat.com Staff
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