ETF:GUSA | ETF Holdings Page 6 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs MarketBeta U.S. 1000 Equity ETF
Report date2026-02-28
Reported holdings1,013
SEC series IDS000075322

Positions 501–600 of 1,013

TickerIssuerWeightValue (USD)Balance
IEXIdex Corporation0.02503%538,547.372,571 NS
NLYAnnaly Capital Management, Inc.0.024929%536,355.9623,079 NS
CLXThe Clorox Company0.024787%533,309.044,194 NS
MAAMid-America Apartment Communities, Inc.0.024668%530,754.93,965 NS
GGGGraco Inc0.024659%530,554.085,649 NS
CFCF Industries Holdings, Inc.0.024659%530,548.25,330 NS
KIMKimco Realty Corporation0.024622%529,757.2522,495 NS
FFIVF5 Inc0.024619%529,694.721,952 NS
ALABAstera Labs Inc0.024544%528,080.524,444 NS
MTSIMACOM Technology Solutions Holdings Inc.0.024506%527,2552,125 NS
LECOLincoln Electric Holdings Inc.0.024468%526,449.71,834 NS
NDSNNordson Corp0.02429%522,616.641,781 NS
TRUTransUnion0.024245%521,650.556,641 NS
TYLTyler Technologies Inc.0.024019%516,783.331,457 NS
MKSIMKS Inc.0.024008%516,543.982,113 NS
INVHINVITATION HOMES INC0.023896%514,130.4619,519 NS
AVYAvery Dennison Corporation0.023864%513,455.252,615 NS
TOLToll Brothers, Inc.0.023832%512,759.643,261 NS
PFGCPerformance Food Group Co.0.023643%508,691.465,241 NS
EWBCEast West Bancorp Inc0.023512%505,877.94,622 NS
JLLJones Lang LaSalle Incorporated0.023378%502,986.71,594 NS
TKOTKO Group Holdings Inc.0.023307%501,468.82,240 NS
QXOQXO Inc0.023266%500,578.9520,901 NS
MASMasco Corporation0.023244%500,122.466,983 NS
CLHClean Harbors, Inc.0.023166%498,4401,700 NS
LYBLyondellBasell Industries NV0.023047%495,879.928,621 NS
RRXRegal Rexnord Corporation0.023027%495,437.162,242 NS
WSOWatsco Inc0.022927%493,284.061,182 NS
RPMRPM International Inc.0.022908%492,884.284,319 NS
TWTradeweb Markets Inc0.02272%488,829.333,966 NS
RGAReinsurance Group of America, Incorporated0.02252%484,529.582,246 NS
ECHOEchoStar Corp.0.022332%480,489.274,159 NS
EGEverest Group Ltd0.022329%480,421.681,432 NS
DTMDT Midstream Inc0.022321%480,247.563,459 NS
KTOSKratos Defense & Security Solutions, Inc.0.022234%478,385.185,551 NS
NXTNextpower Inc.0.022231%478,310.14,551 NS
ZSZscaler Inc0.022148%476,541.583,242 NS
OHIOmega Healthcare Investors, Inc.0.022094%475,362.969,848 NS
ALLEAllegion PLC0.0219%471,202.62,924 NS
AKAMAkamai Technologies, Inc.0.021854%470,205.814,779 NS
RLRalph Lauren Corp.0.021521%463,040.21,277 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.021366%459,699.45,065 NS
FNFFidelity National Financial, Inc.0.021279%457,835.048,658 NS
DPZDominos Pizza Inc.0.021271%457,653.871,137 NS
CACICACI International Inc.0.021213%456,407.16748 NS
HUBSHubspot Inc0.021108%454,163.671,717 NS
SWKStanley Black & Decker, Inc.0.020972%451,218.335,217 NS
HSTHost Hotels & Resorts Inc0.020968%451,138.1123,029 NS
PSKYParamount Skydance Corp.0.020955%450,855.7233,372 NS
RNRRenaissancere Holdings Ltd.0.020946%450,665.41,490 NS
HEIHeico Corp0.020861%448,841.31,405 NS
GNRCGenerac Holdings Inc.0.020792%447,359.451,985 NS
IONQIonq Inc0.020785%447,202.3511,655 NS
CCKCrown Holdings Inc0.020714%445,679.43,889 NS
ELANElanco Animal Health Inc0.020598%443,176.816,787 NS
DKSDick's Sporting Goods, Inc.0.020594%443,098.882,176 NS
NBIXNeurocrine Biosciences Inc0.020536%441,847.253,341 NS
BJBJ Wholesale Club Holdings Inc0.020515%441,393.724,468 NS
ACMAECOM0.020474%440,518.084,496 NS
ALGNAlign Technology Inc.0.020445%439,891.42,314 NS
HASHasbro Inc0.020436%439,689.854,415 NS
GLPIGaming and Leisure Properties Inc0.020404%439,016.168,976 NS
REGRegency Centers Corp.0.020382%438,5295,551 NS
LSCCLattice Semiconductor Corporation0.020381%438,513.324,586 NS
IONSIonis Pharmaceuticals, Inc.0.020314%437,073.95,386 NS
GMEDGlobus Med Inc0.020192%434,438.464,551 NS
ROKURoku Inc0.020166%433,889.694,409 NS
WCCWesco International, Inc.0.020129%433,0921,496 NS
TOSTToast Inc0.020069%431,798.4115,811 NS
OVVOvintiv Inc0.02005%431,380.938,527 NS
PENPenumbra Inc.0.02004%431,176.281,252 NS
STRLSterling Infrastructure Inc0.019918%428,558.131,001 NS
ROIVRoivant Sciences Ltd0.019907%428,31214,800 NS
PRPermian Resources Corp0.019874%427,601.9123,379 NS
BLDTopbuild Corporation0.019857%427,229.9953 NS
AEISAdvanced Energy Industries, Inc.0.01973%424,496.051,265 NS
TEAMATLASSIAN CORP0.019638%422,531.125,624 NS
SOLSSolstice Advanced Materials Inc.0.019617%422,069.765,376 NS
GENGen Digital Inc0.01952%419,982.5618,608 NS
ELSEquity Lifestyle Properties Inc0.019456%418,608.286,233 NS
MLIMueller Industries Inc.0.019435%418,168.23,545 NS
AESAES Corp.0.019435%418,158.7224,199 NS
DOCHealthpeak Properties Inc0.019393%417,265.6823,601 NS
BWABorgWarner Inc.0.019343%416,173.537,229 NS
RIVNRivian Automotive Inc0.019229%413,726.0426,988 NS
FIVEFive Below Inc0.019178%412,636.381,846 NS
OKTAOkta Inc.0.019123%411,437.55,675 NS
TXRHTexas Roadhouse Inc0.019107%411,091.762,248 NS
SJMThe J M Smucker Company0.019034%409,535.43,532 NS
PNWPinnacle West Capital Corp.0.018926%407,2184,060 NS
NYTThe New York Times Company0.018902%406,689.635,097 NS
LAMRLamar Advertising Company0.01886%405,782.042,946 NS
ENSGEnsign Group Inc0.018843%405,423.811,893 NS
AGNCAgnc Investment Corp0.018837%405,297.5536,155 NS
JKHYHenry Jack & Associates Inc.0.01865%401,276.22,470 NS
CGCarlyle Group Inc0.018599%400,167.037,697 NS
DYDycom Industries, Inc.0.018565%399,439.02951 NS
BMRNBiomarin Pharmaceutical Inc.0.018508%398,220.236,451 NS
BBYBest Buy Co Inc.0.018485%397,723.466,418 NS
GHGuardant Health Inc0.01833%394,3804,200 NS

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