GVUS ETF holdings Page 4
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 301–400 of 860
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WAT | Waters Corporation | 0.065219% | 271,153.62 | 849 NS |
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| NVR | NVR Inc | 0.065096% | 270,640.44 | 36 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.065071% | 270,536.7 | 3,290 NS |
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| KHC | The Kraft Heinz Co. | 0.064911% | 269,873.26 | 10,966 NS |
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| ALB | Albemarle Corp | 0.064848% | 269,613.03 | 1,509 NS |
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| DD | Dupont De Nemours Inc | 0.064705% | 269,015.04 | 5,376 NS |
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| THC | Tenet Healthcare Corporation | 0.064661% | 268,834.97 | 1,123 NS |
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| WRB | W.R. Berkley Corporation | 0.064481% | 268,086.3 | 3,739 NS |
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| LUV | Southwest Airlines Co. | 0.064371% | 267,629.58 | 5,433 NS |
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| MKL | Markel Group Inc | 0.064304% | 267,348.63 | 129 NS |
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| PAYX | Paychex Inc | 0.064129% | 266,621.55 | 2,847 NS |
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| WSM | Williams-Sonoma Inc. | 0.063957% | 265,905.45 | 1,293 NS |
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| TROW | Price T Rowe Group Inc. | 0.063935% | 265,815.67 | 2,809 NS |
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| PKG | Packaging Corporation of America | 0.063317% | 263,246.76 | 1,134 NS |
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| SNPS | Synopsys Inc | 0.062236% | 258,750 | 625 NS |
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| FSLR | First Solar Inc | 0.061803% | 256,951.6 | 1,303 NS |
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| SYY | Sysco Corporation | 0.061306% | 254,883.36 | 2,796 NS |
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| SNA | Snap-On Incorporated | 0.060967% | 253,474.76 | 658 NS |
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| CHTR | Charter Communications, Inc. | 0.060892% | 253,165.77 | 1,079 NS |
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| MRNA | Moderna Inc | 0.060778% | 252,689.69 | 4,717 NS |
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| KEY | KeyCorp | 0.060585% | 251,887.3 | 12,145 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.060211% | 250,332.92 | 2,543 NS |
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| ZM | Zoom Communications Inc. | 0.060004% | 249,473.56 | 3,374 NS |
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| VRSN | Verisign, Inc. | 0.05965% | 247,998.72 | 1,088 NS |
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| NVT | NVent Electric PLC | 0.059556% | 247,609.12 | 2,092 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.059546% | 247,566.21 | 1,707 NS |
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| EVRG | Evergy Inc | 0.059481% | 247,298.96 | 2,956 NS |
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| XPO | XPO Inc | 0.059178% | 246,039.43 | 1,169 NS |
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| BALL | Ball Corporation | 0.058563% | 243,480.51 | 3,627 NS |
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| FTV | Fortive Corporation | 0.058508% | 243,252.8 | 4,109 NS |
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| L | Loews Corporation | 0.058059% | 241,383.88 | 2,194 NS |
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| SOFI | Sofi Technologies Inc | 0.057843% | 240,488.16 | 13,541 NS |
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| PWR | Quanta Services, Inc. | 0.057695% | 239,872.08 | 426 NS |
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| GPN | Global Payments Inc | 0.057672% | 239,778.56 | 3,136 NS |
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| BRO | Brown & Brown Inc | 0.057628% | 239,591.52 | 3,336 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.057544% | 239,245.25 | 1,025 NS |
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| LNT | Alliant Energy Corporation | 0.057384% | 238,577.32 | 3,298 NS |
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| SCCO | Southern Copper Corporation | 0.056549% | 235,109.1 | 1,077 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.056281% | 233,992.8 | 920 NS |
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| EXAS | Exact Sciences Corporation | 0.056196% | 233,638.8 | 2,260 NS |
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| TSN | Tyson Foods, Inc. | 0.056165% | 233,509.07 | 3,593 NS |
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| RPRX | Royalty Pharma PLC | 0.055995% | 232,805.98 | 5,038 NS |
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| MAR | Marriott International, Inc. | 0.055974% | 232,718.13 | 681 NS |
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| MKC | McCormick & Company, Incorporated | 0.055566% | 231,022.08 | 3,252 NS |
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| HPQ | HP Inc | 0.055331% | 230,044.86 | 12,114 NS |
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| WY | Weyerhaeuser Company | 0.054918% | 228,325.24 | 9,308 NS |
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| TXT | Textron Inc. | 0.054835% | 227,980.15 | 2,311 NS |
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| MKSI | MKS Inc. | 0.0548% | 227,836.72 | 932 NS |
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| FCNCA | First Citizens BancShares Inc (Delaware) | 0.054786% | 227,778 | 120 NS |
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| VTRS | Viatris Inc | 0.054698% | 227,413.76 | 15,232 NS |
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| RVMD | Revolution Medicines Inc | 0.054622% | 227,096.52 | 2,226 NS |
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| RBA | RB Global Inc | 0.054297% | 225,746.56 | 2,236 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.053566% | 222,704.52 | 501 NS |
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| RKT | Rocket Companies Inc | 0.052895% | 219,917.1 | 12,090 NS |
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| TLN | Talen Energy Corporation | 0.052019% | 216,275.51 | 583 NS |
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| HOLX | Hologic Inc | 0.051931% | 215,906.4 | 2,865 NS |
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| J | Jacobs Solutions Inc. | 0.051727% | 215,061.6 | 1,560 NS |
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| COO | The Cooper Companies, Inc. | 0.051479% | 214,027.86 | 2,558 NS |
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| RS | Reliance Inc | 0.051473% | 214,003.92 | 678 NS |
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| ENTG | Entegris Inc | 0.051322% | 213,376.95 | 1,611 NS |
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| GPC | Genuine Parts Co | 0.051116% | 212,521.32 | 1,782 NS |
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| PTC | PTC Inc | 0.050997% | 212,022.86 | 1,354 NS |
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| CF | CF Industries Holdings, Inc. | 0.050948% | 211,821.12 | 2,128 NS |
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| APG | API Group Corp | 0.050603% | 210,384.72 | 4,732 NS |
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| CSGP | Costar Group Inc | 0.050442% | 209,716.37 | 4,699 NS |
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| ITT | ITT Inc | 0.050388% | 209,494.35 | 1,035 NS |
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| ESS | Essex Property Trust, Inc. | 0.050193% | 208,679.98 | 818 NS |
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| PNR | Pentair PLC | 0.050125% | 208,398.19 | 2,101 NS |
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| WPC | W. P. Carey Inc | 0.049969% | 207,750.95 | 2,783 NS |
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| INVH | INVITATION HOMES INC | 0.049733% | 206,769 | 7,850 NS |
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| APTV | Aptiv PLC | 0.049544% | 205,985.54 | 2,801 NS |
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| AA | Alcoa Corporation | 0.049543% | 205,981.44 | 3,318 NS |
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| BG | Bunge Global SA | 0.049507% | 205,828.9 | 1,706 NS |
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| NLY | Annaly Capital Management, Inc. | 0.049419% | 205,464.84 | 8,841 NS |
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| TRMB | Trimble Inc | 0.0492% | 204,555.33 | 3,059 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.049184% | 204,487.64 | 2,716 NS |
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| IEX | Idex Corporation | 0.048921% | 203,395.37 | 971 NS |
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| NDSN | Nordson Corp | 0.048911% | 203,353.92 | 693 NS |
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| FFIV | F5 Inc | 0.048886% | 203,248.64 | 749 NS |
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| CRS | Carpenter Technology Corporation | 0.048734% | 202,617.63 | 509 NS |
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| KIM | Kimco Realty Corporation | 0.048611% | 202,106.1 | 8,582 NS |
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| CLX | The Clorox Company | 0.048386% | 201,167.12 | 1,582 NS |
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| GGG | Graco Inc | 0.048297% | 200,800.96 | 2,138 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 0.048134% | 200,120.7 | 1,495 NS |
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| LECO | Lincoln Electric Holdings Inc. | 0.048123% | 200,073.85 | 697 NS |
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| TOL | Toll Brothers, Inc. | 0.048069% | 199,852.04 | 1,271 NS |
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| BWXT | BWX Technologies Inc. | 0.047859% | 198,976.68 | 966 NS |
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| TRU | TransUnion | 0.04729% | 196,610.65 | 2,503 NS |
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| AVY | Avery Dennison Corporation | 0.04718% | 196,153.65 | 999 NS |
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| MAS | Masco Corporation | 0.04658% | 193,660.48 | 2,704 NS |
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| EWBC | East West Bancorp Inc | 0.046227% | 192,194.2 | 1,756 NS |
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| CSL | Carlisle Companies Inc. | 0.046147% | 191,858.22 | 486 NS |
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| CDW | CDW Corp | 0.045958% | 191,073.12 | 1,558 NS |
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| CLH | Clean Harbors, Inc. | 0.04591% | 190,873.2 | 651 NS |
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| MTZ | Mastec, Inc. | 0.045876% | 190,732.8 | 640 NS |
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| LYB | LyondellBasell Industries NV | 0.045503% | 189,183.28 | 3,289 NS |
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| RRX | Regal Rexnord Corporation | 0.045072% | 187,391.04 | 848 NS |
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| RBC | RBC Bearings Inc | 0.04502% | 187,174 | 325 NS |
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| WSO | Watsco Inc | 0.044869% | 186,546.51 | 447 NS |
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| RPM | RPM International Inc. | 0.044796% | 186,243.84 | 1,632 NS |
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