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

GVUS ETF holdings

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(R) Russell 1000 Value Equity ETF
Report date2026-02-28
Reported holdings860
SEC series IDS000083006

Positions 1–100 of 860

TickerIssuerWeightValue (USD)Balance
BRK/BBerkshire Hathaway Inc.2.898709%12,051,641.6523,867 NS
JPMJPMorgan Chase & Co.2.538501%10,554,043.535,145 NS
XOMExxon Mobil Corp.2.004924%8,335,65054,660 NS
GOOGLAlphabet Inc.2.00197%8,323,368.4826,698 NS
JNJJohnson & Johnson1.860242%7,734,122.7631,132 NS
AMZNAmazon.com, Inc.1.723605%7,166,04034,124 NS
GOOGAlphabet Inc.1.62809%6,768,931.0521,735 NS
WMTWalmart Inc1.559248%6,482,714.750,666 NS
MUMicron Technology Inc.1.433222%5,958,746.514,450 NS
PGThe Procter & Gamble Co.1.222233%5,081,542.430,392 NS
CVXChevron Corp.1.088643%4,526,128.624,235 NS
CSCOCisco Systems, Inc.0.984174%4,091,792.751,495 NS
MRKMerck & Co., Inc0.970823%4,036,284.3632,598 NS
BACBank of America Corp.0.949141%3,946,137.3679,192 NS
CATCaterpillar Inc0.939439%3,905,800.145,258 NS
PMPhilip Morris International Inc.0.905932%3,766,492.820,160 NS
RTXRTX Corp.0.843749%3,507,960.0617,313 NS
UNHUnitedHealth Group Inc.0.830591%3,453,254.2511,775 NS
WFCWells Fargo & Co.0.796792%3,312,734.440,672 NS
METAMeta Platforms Inc0.782944%3,255,159.965,022 NS
GSGoldman Sachs Group, Inc.0.742636%3,087,575.443,592 NS
LINLinde PLC0.739587%3,074,900.166,052 NS
MCDMcDonald's Corp.0.715247%2,973,702.148,719 NS
IBMInternational Business Machines Corp.0.695511%2,891,647.9812,038 NS
AMATApplied Materials Inc.0.663186%2,757,253.87,406 NS
VZVerizon Communications Inc.0.658976%2,739,749.8854,642 NS
INTCIntel Corporation0.626327%2,604,011.7357,093 NS
PEPPepsico Inc0.624809%2,597,700.9615,304 NS
ABTAbbott Laboratories0.624568%2,596,699.322,318 NS
TMOThermo Fisher Scientific Inc0.612534%2,546,664.574,887 NS
NEENextEra Energy Inc0.608843%2,531,321.1526,995 NS
TAT&T Inc0.602436%2,504,682.2189,421 NS
DISWalt Disney Company0.597535%2,484,305.1223,428 NS
MSMorgan Stanley0.59682%2,481,332.0214,902 NS
ADIAnalog Devices Inc.0.549826%2,285,950.756,425 NS
KOCoca-Cola Co (The)0.50471%2,098,375.6825,728 NS
BLKBlackrock Inc.0.503025%2,091,373.411,967 NS
CRMSalesforce Inc.0.502016%2,087,174.8510,715 NS
CCitigroup Inc.0.499879%2,078,293.5918,861 NS
PFEPfizer Inc.0.488804%2,032,247.3573,499 NS
HONHoneywell International Inc.0.480373%1,997,194.418,199 NS
DEDeere & Company0.475283%1,976,029.983,138 NS
LOWLowes Companies, Inc.0.461739%1,919,719.927,256 NS
SCHWThe Charles Schwab Corporation0.461507%1,918,75620,155 NS
ETNEaton Corporation PLC0.455073%1,892,005.365,033 NS
BABoeing Co.0.453025%1,883,493.348,278 NS
UNPUnion Pacific Corporation0.450918%1,874,733.57,075 NS
COPConocoPhillips0.443678%1,844,632.6816,258 NS
WELLWelltower Inc.0.443225%1,842,746.648,897 NS
NEMNewmont Corporation0.44285%1,841,19014,163 NS
GILDGilead Sciences Inc.0.418771%1,741,076.5511,689 NS
AMDAdvanced Micro Devices Inc.0.416592%1,732,016.718,651 NS
SPGIS&P Global Inc0.416416%1,731,285.843,918 NS
DHRDanaher Corporation0.412911%1,716,7168,150 NS
PLDPrologis Inc.0.408515%1,698,436.4111,913 NS
ACNAccenture PLC0.406788%1,691,258.168,103 NS
PHParker-Hannifin Corp.0.396381%1,647,990.941,633 NS
CBChubb Ltd.0.387215%1,609,881.784,723 NS
MDTMedtronic PLC0.386873%1,608,460.216,470 NS
COFCapital One Financial Corp.0.382943%1,592,118.328,138 NS
FTOXXGoldman Sachs Trust0.379449%1,577,594.951,577,594.95 PA
PGRThe Progressive Corporation0.370165%1,538,992.987,203 NS
QCOMQUALCOMM Inc.0.367885%1,529,515.8410,744 NS
GLWCorning Incorporated0.362713%1,508,010.6410,028 NS
MOAltria Group, Inc.0.359764%1,495,751.621,665 NS
CMECME Group Inc.0.354958%1,475,770.54,619 NS
TXNTexas Instruments Inc.0.351868%1,462,922.676,897 NS
AXPAmerican Express Company0.349274%1,452,138.94,701 NS
CMCSAComcast Corporation0.348204%1,447,689.646,760 NS
SOSouthern Co.0.331261%1,377,245.3414,143 NS
TMUST-Mobile US Inc0.325406%1,352,904.886,232 NS
CEGConstellation Energy Corp.0.319201%1,327,107.244,023 NS
BMYBristol-Myers Squibb Company0.317116%1,318,439.4321,139 NS
DUKDuke Energy Corp0.314474%1,307,453.29,992 NS
CVSCVS Health Corp0.309139%1,285,271.416,086 NS
SYKStryker Corporation0.307725%1,279,392.923,302 NS
LMTLockheed Martin Corporation0.30628%1,273,384.81,935 NS
NOCNorthrop Grumman Corporation0.30351%1,261,869.961,742 NS
FCXFreeport-McMoRan Inc.0.300806%1,250,629.618,370 NS
WDCWestern Digital Corp.0.299035%1,243,266.54,445 NS
SBUXStarbucks Corp.0.298851%1,242,501.5212,676 NS
EQIXEquinix, Inc.0.294322%1,223,670.561,256 NS
JCIJohnson Controls International PLC0.294286%1,223,519.78,479 NS
BSXBoston Scientific Corporation0.290018%1,205,776.515,690 NS
ICEIntercontinental Exchange Inc0.289249%1,202,580.517,327 NS
TJXThe TJX Companies Inc.0.279297%1,161,203.787,183 NS
SNDKSandisk Corporation0.279201%1,160,802.721,827 NS
GDGeneral Dynamics Corporation0.278764%1,158,984.33,246 NS
HDHome Depot Inc.0.278563%1,158,150.243,042 NS
WMBWilliams Companies Inc. (The)0.266201%1,106,752.6414,812 NS
USBU.S. Bancorp.0.26373%1,096,479.620,060 NS
UPSUnited Parcel Service, Inc.0.26293%1,093,154.929,427 NS
EMREmerson Electric Co.0.262479%1,091,279.257,239 NS
FDXFedEx Corporation0.260259%1,082,0522,796 NS
PNCPNC Financial Services Group Inc.0.259207%1,077,676.255,075 NS
CRHCRH PLC0.251383%1,045,145.788,711 NS
MRSHMarsh & McLennan Companies, Inc.0.250943%1,043,316.385,587 NS
CMICummins Inc.0.248289%1,032,282.161,768 NS
CSXCSX Corporation0.247561%1,029,255.924,110 NS
MDLZMondelez International, Inc.0.246463%1,024,691.216,640 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.