Free Trial

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF logo
$50.23 +0.28 (+0.56%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$50.25 +0.02 (+0.04%)
As of 08/8/2025 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 25 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
3.03%23,191
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.92%34,921
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.00%33,164
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.66%54,486
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.47%30,260
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.44%25,941
7
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.40%49,240
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.27%29,538
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.18%21,127
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.08%4,894
11
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.04%79,391
12
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.04%24,152
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.98%50,047
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
0.91%19,590
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
0.90%40,979
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
0.84%11,698
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
0.80%21,772
18
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
0.79%5,905
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
0.78%11,441
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
0.77%22,774
21
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
0.75%16,824
22
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.75%10,427
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.75%3,622
24
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
0.73%8,482
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
0.72%31,683

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    12.3%
  • Health Care
    11.3%
  • Technology
    10.3%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.2%
  • Communications
    7.2%
  • Energy
    5.9%
  • Utilities
    4.6%
  • Materials
    4.2%
  • Real Estate
    3.3%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Insurance
    6.7%
  • Specialty Retail
    6.3%
  • Capital Markets
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.1%
  • Utilities
    4.1%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Machinery
    3.1%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.4%
  • Software
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Tobacco
    1.3%
  • Communications Equipment
    1.3%
  • Beverages
    1.3%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.1%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.2%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.1%
  • Interactive Media & Services
    3.9%
  • REIT
    3.7%
  • Semiconductors
    3.3%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Alternative Carriers
    1.8%
  • Household Products
    1.7%
  • Application Software
    1.7%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Tobacco
    1.3%
  • Communications Equipment
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Multi-Utilities
    1.2%
  • Managed Health Care
    1.2%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Security & Alarm Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.9%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Systems Software
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Steel
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Financial Services
    0.1%
  • Gold
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:GVUS) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners