ETF:GVUS | ETF Holdings Page 5 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

GVUS ETF holdings Page 5

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 401–500 of 860

TickerIssuerWeightValue (USD)Balance
RNRRenaissancere Holdings Ltd.0.044668%185,710.44614 NS
TWLOTwilio Inc0.044543%185,189.761,531 NS
REGRegency Centers Corp.0.044083%183,2802,320 NS
QXOQXO Inc0.044028%183,049.857,643 NS
RGAReinsurance Group of America, Incorporated0.043949%182,723.31847 NS
AKAMAkamai Technologies, Inc.0.043615%181,332.771,843 NS
DTMDT Midstream Inc0.043513%180,908.521,303 NS
VLTOVeralto Corp.0.043213%179,660.921,844 NS
SUISun Communities, Inc.0.043062%179,035.521,312 NS
WCCWesco International, Inc.0.042893%178,332616 NS
ALLEAllegion PLC0.04283%178,070.751,105 NS
FNFFidelity National Financial, Inc.0.042456%176,513.443,338 NS
OHIOmega Healthcare Investors, Inc.0.042087%174,978.753,625 NS
RLRalph Lauren Corp.0.042037%174,773.2482 NS
CGCarlyle Group Inc0.042004%174,634.413,359 NS
HSTHost Hotels & Resorts Inc0.041497%172,529.138,807 NS
SWKStanley Black & Decker, Inc.0.041294%171,682.651,985 NS
FWONKLIBERTY MEDIA CORP0.041195%171,273.31,870 NS
CCKCrown Holdings Inc0.040988%170,410.21,487 NS
CACICACI International Inc.0.040946%170,237.43279 NS
GNRCGenerac Holdings Inc.0.040655%169,027.5750 NS
HASHasbro Inc0.04065%169,004.231,697 NS
TWTradeweb Markets Inc0.040644%168,982.611,371 NS
OVVOvintiv Inc0.040568%168,667.063,334 NS
PRPermian Resources Corp0.040481%168,304.589,202 NS
APOApollo Global Management Inc0.04043%168,092.21,607 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.040298%167,542.961,846 NS
ALGNAlign Technology Inc.0.040237%167,288880 NS
ELANElanco Animal Health Inc0.040131%166,8486,320 NS
PFGCPerformance Food Group Co.0.040084%166,652.021,717 NS
ACMAECOM0.04004%166,468.021,699 NS
DKSDick's Sporting Goods, Inc.0.040015%166,365.71817 NS
GLPIGaming and Leisure Properties Inc0.039868%165,755.993,389 NS
NYTThe New York Times Company0.039553%164,447.192,061 NS
MLIMueller Industries Inc.0.039522%164,318.281,393 NS
ELSEquity Lifestyle Properties Inc0.039318%163,467.442,434 NS
BWABorgWarner Inc.0.038744%161,080.862,798 NS
SOLSSolstice Advanced Materials Inc.0.03873%161,024.012,051 NS
UNMUnum Group0.038336%159,384.062,222 NS
AESAES Corp.0.037897%157,559.049,118 NS
DOCHealthpeak Properties Inc0.037855%157,387.368,902 NS
SNXTD Synnex Corp0.037717%156,8101,000 NS
FOXAFox Corporation0.03755%156,118.142,771 NS
BLDTopbuild Corporation0.037524%156,008.4348 NS
WMSAdvanced Drainage System Inc0.037379%155,405.38907 NS
EGEverest Group Ltd0.037361%155,331.87463 NS
WBSWebster Financial Corp.0.037266%154,935.242,148 NS
GLGlobe Life Inc0.03721%154,701.91,065 NS
FIVEFive Below Inc0.037205%154,682.76692 NS
SJMThe J M Smucker Company0.03712%154,329.451,331 NS
NTAPNetApp Inc.0.037063%154,090.681,556 NS
BBYBest Buy Co Inc.0.036995%153,809.542,482 NS
FHNFirst Horizon Corporation0.036942%153,588.246,456 NS
EVREvercore Inc.0.036919%153,493.48497 NS
PNWPinnacle West Capital Corp.0.036911%153,4591,530 NS
INCYIncyte Corporation.0.036707%152,613.891,507 NS
ZTSZoetis Inc.0.036704%152,600.41,164 NS
RIVNRivian Automotive Inc0.036703%152,594.829,954 NS
RVTYRevvity Inc0.036486%151,692.331,543 NS
MTSIMACOM Technology Solutions Holdings Inc.0.036464%151,601.32611 NS
JKHYHenry Jack & Associates Inc.0.036457%151,575.18933 NS
BMRNBiomarin Pharmaceutical Inc.0.036243%150,682.932,441 NS
SCIService Corporation International0.036222%150,598.021,789 NS
UDRUDR Inc0.036178%150,412.54,011 NS
BAMBrookfield Asset Management Ltd0.036174%150,394.753,217 NS
BLDRBuilders Firstsource, Inc.0.035971%149,551.861,434 NS
CPTCamden Property Trust0.035961%149,509.21,380 NS
AIZAssurant Inc.0.035949%149,463.09651 NS
WTRGEssential Utilities Inc0.035859%149,088.13,730 NS
VRSKVerisk Analytics, Inc.0.035847%149,035.26718 NS
FLSFlowserve Corporation0.03562%148,093.961,673 NS
ZBRAZebra Technologies Corporation0.035176%146,245.88653 NS
JAZZJazz Pharmaceuticals PLC0.034781%144,605.22761 NS
UHSUniversal Health Services, Inc.0.03475%144,476.1701 NS
AGNCAgnc Investment Corp0.034429%143,140.4912,769 NS
BJBJ Wholesale Club Holdings Inc0.034383%142,949.131,447 NS
SFStifel Financial Corporation0.034277%142,509.231,924.5 NS
GENGen Digital Inc0.034141%141,942.736,289 NS
DCIDonaldson Co Inc0.034136%141,922.81,530 NS
ARMKAramark0.034113%141,829.653,389 NS
ROKURoku Inc0.034085%141,710.41,440 NS
ROIVRoivant Sciences Ltd0.033871%140,822.044,866 NS
OSKOshkosh Corporation0.033574%139,586.42821 NS
EHCEncompass Health Corporation0.033421%138,949.441,288 NS
SAIASaia Inc0.033347%138,643.38342 NS
CNHCNH INDUSTRIAL NV0.033318%138,522.611,262 NS
APAAPA Corp.0.033266%138,304.984,554 NS
ARAntero Resources Corporation0.033254%138,258.363,756 NS
AITApplied Industrial Technologies Inc.0.033236%138,181.62489 NS
GMEDGlobus Med Inc0.033063%137,462.41,440 NS
JLLJones Lang LaSalle Incorporated0.032408%134,739.85427 NS
BAXBaxter International, Inc.0.032234%134,014.236,579 NS
OCOwens Corning0.032003%133,056.31,090 NS
GMEGamestop Corp0.031864%132,477.395,513 NS
SOLVSolventum Corp.0.031821%132,298.61,783 NS
AMHAmerican Homes 4 Rent0.031663%131,6404,388 NS
EGPEastgroup Properties, Inc.0.031636%131,527.7670 NS
QGENQIAGEN NV0.031191%129,679.22,604 NS
WTFCWintrust Financial Corporation0.03115%129,509.94899 NS
KNXKnight-Swift Transportation Holdings Inc.0.0306%127,224.242,022 NS

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