GVUS ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 860 |
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| SEC series ID | S000083006 |
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Positions 101–200 of 860
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.245918% | 1,022,424.36 | 1,308 NS |
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| BK | The Bank of New York Mellon Corp. | 0.24169% | 1,004,846.7 | 8,437 NS |
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| MMM | 3M Company | 0.230906% | 960,013.24 | 5,807 NS |
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| GM | General Motors Company | 0.228543% | 950,187.12 | 12,072 NS |
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| ELV | Elevance Health Inc. | 0.223591% | 929,600 | 2,905 NS |
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| NKE | Nike, Inc. | 0.222243% | 923,994.8 | 14,860 NS |
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| AEP | American Electric Power Co, Inc. | 0.221156% | 919,477.22 | 6,871 NS |
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| SLB | SLB LTD | 0.219828% | 913,954.68 | 17,802 NS |
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| NSC | Norfolk Southern Corporation | 0.219613% | 913,060.74 | 2,901 NS |
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| CI | The Cigna Group | 0.217909% | 905,977.32 | 3,126 NS |
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| TRV | Travelers Companies, Inc. | 0.215579% | 896,290.56 | 2,904 NS |
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| EOG | EOG Resources Inc. | 0.211685% | 880,099.44 | 7,093 NS |
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| LHX | L3 Harris Technologies Inc | 0.210346% | 874,531.46 | 2,399 NS |
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| HCA | HCA Healthcare Inc | 0.210219% | 874,005 | 1,650 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.203396% | 845,635.23 | 30,019 NS |
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| MRVL | Marvell Technology Inc | 0.202929% | 843,694.32 | 10,328 NS |
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| PCAR | Paccar Inc | 0.200739% | 834,589.71 | 6,619 NS |
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| BKR | Baker Hughes Company | 0.199943% | 831,281.88 | 12,738 NS |
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| KMI | Kinder Morgan, Inc. | 0.199864% | 830,951.52 | 24,976 NS |
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| TFC | Truist Financial Corp. | 0.19956% | 829,690.06 | 16,826 NS |
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| SRE | Sempra | 0.194134% | 807,127.68 | 8,384 NS |
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| VLO | Valero Energy Corp. | 0.193389% | 804,030.56 | 3,929 NS |
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| MPC | Marathon Petroleum Corp. | 0.190792% | 793,236.42 | 4,002 NS |
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| DLR | Digital Realty Trust Inc. | 0.189492% | 787,831.2 | 4,446 NS |
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| APD | Air Products & Chemicals, Inc. | 0.189169% | 786,486.51 | 2,853 NS |
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| O | Realty Income Corporation | 0.18787% | 781,086 | 11,658 NS |
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| TDG | Transdigm Group Inc. | 0.183624% | 763,434.94 | 586 NS |
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| PSX | Phillips 66 | 0.180441% | 750,198.13 | 4,861 NS |
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| ECL | Ecolab Inc. | 0.179926% | 748,057.1 | 2,426 NS |
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| ITW | Illinois Tool Works Inc. | 0.176926% | 735,584.53 | 2,531 NS |
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| ALL | The Allstate Corporation | 0.174863% | 727,008.28 | 3,389 NS |
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| AU | Anglogold Ashanti PLC | 0.174679% | 726,244.68 | 5,684 NS |
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| AME | Ametek, Inc. | 0.170255% | 707,851.98 | 2,959 NS |
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| AFL | Aflac Incorporated | 0.169928% | 706,490.08 | 6,256 NS |
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| F | Ford Motor Company | 0.16992% | 706,458.51 | 50,139 NS |
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| CTVA | Corteva Inc | 0.169313% | 703,934.32 | 8,786 NS |
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| AMGN | Amgen Inc. | 0.169265% | 703,734.08 | 1,813 NS |
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| URI | United Rentals, Inc. | 0.168299% | 699,720 | 833 NS |
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| AJG | Gallagher Aj &Co | 0.167846% | 697,835.6 | 3,058 NS |
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| D | Dominion Energy Inc | 0.166476% | 692,140.68 | 10,962 NS |
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| ROST | Ross Stores Inc | 0.163717% | 680,668.4 | 3,310 NS |
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| KEYS | Keysight Technologies, Inc. | 0.163364% | 679,199.3 | 2,210 NS |
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| AZO | Autozone, Inc. | 0.160789% | 668,493.24 | 178 NS |
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| CARR | Carrier Global Corporation | 0.160241% | 666,218 | 10,345 NS |
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| OKE | Oneok Inc. | 0.159783% | 664,312.02 | 8,026 NS |
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| TGT | Target Corp. | 0.159782% | 664,306.02 | 5,838 NS |
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| TER | Teradyne Inc. | 0.15903% | 661,181.98 | 2,066 NS |
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| SPG | Simon Property Group Inc | 0.158762% | 660,066.3 | 3,238 NS |
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| EA | Electronic Arts Inc. | 0.156256% | 649,646.23 | 3,239 NS |
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| BDX | Becton, Dickinson and Company | 0.155953% | 648,387.52 | 3,674 NS |
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| EXC | Exelon Corp. | 0.154481% | 642,269.01 | 12,983 NS |
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| EW | Edwards Lifesciences Corporation | 0.15374% | 639,186.24 | 7,392 NS |
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| XEL | Xcel Energy Inc | 0.152982% | 636,036.8 | 7,630 NS |
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| CIEN | Ciena Corporation | 0.151974% | 631,844.4 | 1,812 NS |
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| HOOD | Robinhood Markets Inc | 0.150201% | 624,473.05 | 8,233 NS |
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| ETR | Entergy Corporation | 0.148238% | 616,310.94 | 5,754 NS |
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| FERG | Ferguson Enterprises Inc | 0.146825% | 610,439.16 | 2,341 NS |
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| MSI | Motorola Solutions Inc | 0.143718% | 597,520.14 | 1,239 NS |
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| RSG | Republic Services, Inc. | 0.143318% | 595,858 | 2,602 NS |
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| FITB | Fifth Third Bancorp | 0.138965% | 577,760.13 | 11,679 NS |
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| AIG | American International Group Inc. | 0.138732% | 576,791.34 | 7,166 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.13821% | 574,619.15 | 2,177 NS |
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| KKR | KKR & Co Inc. | 0.137902% | 573,339.52 | 6,539 NS |
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| LITE | Lumentum Holdings Inc. | 0.137566% | 571,942.56 | 816 NS |
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| PYPL | Paypal Holdings Inc. | 0.134765% | 560,296.25 | 12,125 NS |
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| ROK | Rockwell Automation, Inc. | 0.132988% | 552,909.65 | 1,357 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.132782% | 552,052.98 | 6,414 NS |
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| DHI | D.R. Horton, Inc. | 0.132398% | 550,458.48 | 3,432 NS |
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| DAL | Delta Air Lines Inc. | 0.132361% | 550,303.2 | 8,376 NS |
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| PSA | Public Storage | 0.130133% | 541,039.72 | 1,762 NS |
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| KR | The Kroger Co. | 0.128812% | 535,547.52 | 7,848 NS |
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| PCG | PG&E Corporation | 0.128644% | 534,850 | 28,150 NS |
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| EBAY | eBay Inc. | 0.127846% | 531,531 | 5,850 NS |
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| CL | Colgate-Palmolive Co. | 0.127621% | 530,597.28 | 5,352 NS |
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| GRMN | Garmin Ltd | 0.127279% | 529,173.19 | 2,093 NS |
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| DELL | Dell Technologies Inc | 0.126903% | 527,609.04 | 3,563 NS |
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| VMC | Vulcan Materials Company | 0.126607% | 526,380 | 1,698 NS |
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| VTR | Ventas Inc. | 0.125585% | 522,129.6 | 6,060 NS |
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| NUE | Nucor Corporation | 0.125504% | 521,796 | 2,950 NS |
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| ED | Consolidated Edison, Inc. | 0.125305% | 520,967.6 | 4,630 NS |
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| MLM | Martin Marietta Materials Inc | 0.125303% | 520,958.9 | 770 NS |
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| MET | MetLife Inc. | 0.12526% | 520,777.82 | 7,226 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.123467% | 513,325.35 | 3,645 NS |
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| NDAQ | Nasdaq Inc | 0.123315% | 512,693.32 | 5,854 NS |
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| COHR | Coherent Corp | 0.122689% | 510,092.1 | 1,970 NS |
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| MCHP | Microchip Technology Incorporated | 0.121683% | 505,909.92 | 6,778 NS |
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| KDP | Keurig Dr Pepper Inc | 0.121139% | 503,647.24 | 16,633 NS |
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| CBRE | CBRE Group Inc. | 0.120718% | 501,896.34 | 3,399 NS |
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| CCI | Crown Castle Inc. | 0.120001% | 498,916.88 | 5,572 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.119141% | 495,339.06 | 5,878 NS |
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| WEC | WEC Energy Group Inc. | 0.118406% | 492,284.64 | 4,209 NS |
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| EQT | EQT Corporation | 0.118332% | 491,974.2 | 8,010 NS |
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| IR | Ingersoll Rand Inc | 0.117358% | 487,927.62 | 5,183 NS |
|---|
| OXY | Occidental Petroleum Corp. | 0.116065% | 482,550.28 | 9,091 NS |
|---|
| ROP | Roper Technologies Inc | 0.115999% | 482,277.67 | 1,379 NS |
|---|
| OTIS | Otis Worldwide Corp. | 0.112984% | 469,742 | 5,075 NS |
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| ACGL | Arch Capital Group Ltd. | 0.112879% | 469,302.9 | 4,686 NS |
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| KVUE | Kenvue Inc. | 0.112239% | 466,642.72 | 24,406 NS |
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| STT | State Street Corp. | 0.11137% | 463,032 | 3,600 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.110326% | 458,689.95 | 2,259 NS |
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