ETF:GVUS | ETF Holdings Page 3 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

GVUS ETF holdings Page 3

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 201–300 of 860

TickerIssuerWeightValue (USD)Balance
COINCoinbase Global Inc0.110097%457,737.552,603 NS
PRUPrudential Financial, Inc.0.107784%448,120.94,555 NS
UALUnited Airlines Holdings Inc0.106873%444,3344,180 NS
AAgilent Technologies Inc.0.106824%444,129.423,659 NS
DGDollar General Corporation0.106012%440,753.042,821 NS
MTBM&T Bank Corporation0.105265%437,648.662,017 NS
HBANHuntington Bancshares Incorporated0.105109%437,001.626,012 NS
FANGDiamondback Energy Inc0.102541%426,321.922,449 NS
ADMArcher-Daniels-Midland Co.0.102026%424,181.766,144 NS
MSTRStrategy Inc.0.100078%416,083.53,213 NS
VICIVici Properties Inc0.098559%409,768.4413,564 NS
EXREXTRA SPACE STORAGE INC0.098481%409,442.332,711 NS
CTSHCognizant Technology Solutions Corp.0.098266%408,550.636,341 NS
IRMIron Mountain Inc.0.098179%408,187.443,768 NS
TDYTeledyne Technologies Inc0.097801%406,616.7597 NS
XYLXylem, Inc.0.097382%404,8753,125 NS
CBOECboe Global Markets Inc0.096961%403,123.41,345 NS
YUMYum! Brands Inc.0.096141%399,716.322,377 NS
HALHalliburton Company0.095343%396,39611,011 NS
DTEDTE Energy Co.0.094879%394,466.642,661 NS
DOVDover Corporation0.094483%392,8211,742 NS
AEEAmeren Corp.0.094437%392,628.483,466 NS
IQVIQVIA Holdings Inc.0.093715%389,626.992,179 NS
HSYHershey Co. (The)0.093487%388,680.61,645 NS
WTWWILLIS TOWERS WATSON PLC0.093439%388,481.411,273 NS
ATOAtmos Energy Corp.0.091338%379,744.072,033 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.090166%374,872.51374,872.51 NS
PPLPPL Corporation0.089125%370,543.889,506 NS
CNPCenterpoint Energy Inc0.088547%368,140.58,463 NS
LNGCheniere Energy Inc0.088337%367,267.341,558 NS
RMDResMed Inc.0.088264%366,964.321,432 NS
IBKRInteractive Brokers Group Inc0.088166%366,557.315,149 NS
EIXEdison International0.087996%365,852.34,895 NS
MTDMettler-Toledo International Inc0.087769%364,906.23267 NS
HPEHewlett Packard Enterprise Co.0.086968%361,576.2716,841 NS
FEFirstEnergy Corp.0.086715%360,524.527,047 NS
ONON Semiconductor Corp.0.08657%359,922.725,414 NS
BIIBBiogen Inc0.086554%359,854.321,876 NS
PPGPPG Industries, Inc.0.086547%359,825.132,919 NS
ESEversource Energy0.086483%359,558.784,718 NS
RJFRaymond James Financial Inc.0.086452%359,431.842,348 NS
NTRSNorthern Trust Corporation0.086282%358,726.632,507 NS
CAHCardinal Health, Inc.0.085074%353,701.891,543 NS
PHMPulte Group Inc0.084645%351,9182,565 NS
OMCOmnicom Group Inc0.08456%351,565.384,122 NS
HUBBHubbell Incorporated0.084542%351,489.81687 NS
DVNDevon Energy Corporation0.083613%347,630.587,986 NS
ELThe Estee Lauder Companies Inc.0.083493%347,129.373,171 NS
FISFidelity National Information Services Inc0.082895%344,642.486,763 NS
FTITechnipFMC PLC0.082728%343,949.975,187 NS
CWCurtiss-Wright Corp.0.08237%342,461.37489 NS
QQnity Electronics Inc.0.082015%340,984.42,690 NS
AWKAmerican Water Works Company, Inc.0.081829%340,211.032,501 NS
CFGCitizens Financial Group Inc0.080869%336,221.345,586 NS
CHDChurch & Dwight Co Inc.0.079775%331,672.183,163 NS
TTWOTake-Two Interactive Software Inc.0.078079%324,621.81,535 NS
CINFCincinnati Financial Corporation0.078015%324,352.441,978 NS
AVBAvalonBay Communities, Inc.0.077881%323,799.211,827 NS
SYFSynchrony Financial0.077461%322,052.64,660 NS
RFRegions Financial Corporation0.077233%321,102.5411,538 NS
STESteris PLC0.076538%318,213.351,261 NS
GISGeneral Mills, Inc.0.0765%318,057.367,032 NS
EXEExpand Energy Corp.0.07647%317,932.322,946 NS
RGLDRoyal Gold, Inc.0.076361%317,477.611,059 NS
STLDSteel Dynamics, Inc.0.075764%314,995.031,631 NS
DLTRDollar Tree Inc0.075689%314,682.242,488 NS
SWSmurfit WestRock plc0.075655%314,543.916,691 NS
FISVFiserv Inc.0.07563%314,439.925,048 NS
LHLabcorp Holdings Inc0.074617%310,225.761,073 NS
FLEXFLEX LTD0.074213%308,545.924,896 NS
EQREquity Residential0.07395%307,453.444,864 NS
KMBKimberly-Clark Corporation0.073175%304,231.22,730 NS
LENLennar Corp.0.073112%303,968.882,658 NS
DGXQuest Diagnostics Incorporated0.072988%303,455.121,432 NS
CCLCARNIVAL CORP0.072842%302,848.459,599 NS
MDBMongoDB Inc.0.072448%301,206.99917 NS
WWDWoodward Inc.0.071815%298,578.72772 NS
CMSCMS Energy Corporation0.07175%298,305.473,821 NS
ULTAUlta Beauty Inc0.071483%297,198.86434 NS
ATIATI Inc0.071376%296,752.261,814 NS
CTRACoterra Energy Inc0.071281%296,355.929,688 NS
HUMHumana Inc.0.071081%295,527.541,551 NS
STZConstellation Brands, Inc.0.070812%294,408.91,865 NS
IPInternational Paper Co.0.070506%293,135.056,731 NS
UTHRUnited Therapeutics Corporation0.069205%287,726.9571 NS
LDOSLeidos Holdings Inc0.068943%286,638.71,637 NS
CNCCentene Corp.0.068838%286,199.766,377 NS
NINiSource Inc.0.06875%285,833.96,043 NS
USFDUS Foods Holding Corp0.068526%284,902.892,949 NS
AMCRAmcor PLC0.068086%283,073.355,845 NS
XYZBlock Inc0.067506%280,662.24,406 NS
MSCIMSCI Inc.0.067394%280,196.7490 NS
CASYCasey'S General Stores Inc.0.06728%279,720.72408 NS
CHRWC.H. Robinson Worldwide Inc0.067237%279,542.251,509 NS
DOWDow Inc0.067165%279,243.519,087 NS
SBACSBA Communications Corp.0.066721%277,399.641,379 NS
EMEEmcor Group Inc0.066055%274,630.98379 NS
EFXEquifax Inc.0.066042%274,573.441,314 NS
ILMNIllumina Inc0.065717%273,222.722,032 NS
PFGPrincipal Financial Group Inc.0.065456%272,137.842,852 NS

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