GVUS ETF holdings Page 6
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 501–600 of 860
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.030567% | 127,086.96 | 1,288 NS |
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| OGE | OGE Energy Corporation | 0.030494% | 126,781.2 | 2,580 NS |
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| CR | Crane Co. | 0.030483% | 126,734.96 | 632 NS |
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| TTC | The Toro Company | 0.030293% | 125,947.64 | 1,274 NS |
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| ORI | Old Republic International Corporation | 0.030264% | 125,823.45 | 2,935 NS |
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| RRC | Range Resources Corp. | 0.030104% | 125,160.96 | 3,032 NS |
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| JBL | Jabil Inc | 0.029956% | 124,545.3 | 470 NS |
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| FAST | Fastenal Co. | 0.02991% | 124,354.04 | 2,701 NS |
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| MCK | Mckesson Corp. | 0.029686% | 123,421.25 | 125 NS |
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| ALLY | Ally Financial Inc. | 0.029654% | 123,289.44 | 3,126 NS |
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| IVZ | Invesco Ltd | 0.029522% | 122,739.24 | 4,674 NS |
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| ATR | Aptargroup Inc. | 0.029035% | 120,716.4 | 840 NS |
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| AYI | Acuity Inc. | 0.028798% | 119,731.23 | 397 NS |
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| CUBE | CubeSmart (Maryland) | 0.028765% | 119,593.98 | 2,907 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.028634% | 119,050.12 | 2,203 NS |
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| TECH | Bio-Techne Corp | 0.028581% | 118,826 | 2,014 NS |
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| FRT | Federal Realty Investment Trust | 0.028569% | 118,776.84 | 1,092 NS |
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| LFUS | Littelfuse Inc. | 0.028484% | 118,426.56 | 336 NS |
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| REXR | Rexford Industrial Realty Inc. | 0.028479% | 118,405.2 | 3,160 NS |
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| BRX | Brixmor Property Group Inc | 0.028467% | 118,355.7 | 3,910 NS |
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| NWSA | News Corporation | 0.028405% | 118,097.98 | 4,862 NS |
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| CGNX | Cognex Corp | 0.028328% | 117,776 | 2,165 NS |
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| CAG | Conagra Brands Inc | 0.028304% | 117,675.25 | 6,113 NS |
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| VMI | Valmont Industries, Inc. | 0.028209% | 117,282.15 | 255 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.028202% | 117,253.44 | 1,968 NS |
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| BXP | BXP Inc | 0.02817% | 117,117.72 | 2,034 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.027944% | 116,177.6 | 574 NS |
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| ADC | Agree Realty Corp | 0.027913% | 116,052.16 | 1,442 NS |
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| WYNN | Wynn Resorts Limited | 0.027896% | 115,979.68 | 1,072 NS |
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| HSIC | Henry Schein, Inc. | 0.027882% | 115,922.73 | 1,407 NS |
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| AOS | Smith(Ao)Corp | 0.02786% | 115,830 | 1,485 NS |
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| TKO | TKO Group Holdings Inc. | 0.027838% | 115,740.79 | 517 NS |
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| SMCI | Super Micro Computer Inc. | 0.02782% | 115,664.69 | 3,571 NS |
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| R | Ryder System, Inc. | 0.027498% | 114,324.96 | 516 NS |
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| DPZ | Dominos Pizza Inc. | 0.027495% | 114,312.84 | 284 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.027365% | 113,772.4 | 908 NS |
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| AFG | American Financial Group, Inc. | 0.027155% | 112,900.02 | 849 NS |
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| BEN | Franklin Resources Inc. | 0.027143% | 112,848.08 | 4,252 NS |
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| MOS | The Mosaic Company | 0.027133% | 112,807.68 | 4,052 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.026918% | 111,913.23 | 627 NS |
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| EMN | Eastman Chemical Company | 0.026771% | 111,301.74 | 1,474 NS |
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| LKQ | LKQ Corporation | 0.026535% | 110,322.52 | 3,332 NS |
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| AMG | Affiliated Managers Group, Inc. | 0.026438% | 109,918.62 | 359 NS |
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| IDA | Idacorp Inc | 0.026352% | 109,561.17 | 761 NS |
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| ONTO | Onto Innovation Inc. | 0.026327% | 109,456.23 | 507 NS |
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| MIDD | Middleby Corp. | 0.026318% | 109,421.28 | 648 NS |
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| NNN | NNN REIT Inc | 0.026183% | 108,858.64 | 2,402 NS |
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| AGCO | Agco Corporation | 0.026134% | 108,654 | 796 NS |
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| SEIC | SEI Investments Co | 0.026131% | 108,643.52 | 1,336 NS |
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| SN | SHARKNINJA INC | 0.026125% | 108,617.08 | 884 NS |
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| COLB | Columbia Banking System Inc. | 0.026085% | 108,451.4 | 3,812 NS |
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| QSR | Restaurant Brands International Inc | 0.025993% | 108,066.97 | 1,507 NS |
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| NFG | National Fuel Gas Company | 0.025858% | 107,506.43 | 1,181 NS |
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| PRI | Primerica, Inc. | 0.025808% | 107,298.18 | 423 NS |
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| BPOP | Popular, Inc. | 0.02572% | 106,934.4 | 790 NS |
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| ZION | Zions Bancorporation Natl Assn Global Bank | 0.025653% | 106,655.36 | 1,862 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.02552% | 106,102.41 | 573 NS |
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| BKNG | Booking Holdings Inc | 0.025492% | 105,983.75 | 25 NS |
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| TAP | Molson Coors Beverage Company | 0.025381% | 105,524.46 | 2,154 NS |
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| AXS | AXIS Capital Holdings Limited | 0.025377% | 105,508.56 | 998 NS |
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| CFR | Cullen/Frost Bankers, Inc. | 0.025366% | 105,461.86 | 763 NS |
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| FR | First Industrial Realty Trust, Inc. | 0.024952% | 103,739.02 | 1,643 NS |
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| UGI | UGI Corp | 0.024843% | 103,289.01 | 2,761 NS |
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| EPAM | EPAM Systems Inc. | 0.024825% | 103,212 | 732 NS |
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| AAL | American Airlines Group Inc | 0.024652% | 102,494.94 | 7,842 NS |
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| XP | XP INC | 0.024572% | 102,159.85 | 4,745 NS |
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| MSA | MSA Safety Inc. | 0.02444% | 101,613.2 | 520 NS |
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| SHW | The Sherwin-Williams Company | 0.024419% | 101,525.2 | 280 NS |
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| ESI | Element Solutions Inc | 0.024408% | 101,480.28 | 2,892 NS |
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| VNOM | Viper Energy Inc. | 0.024369% | 101,317.58 | 2,177 NS |
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| ARW | Arrow Electronics, Inc. | 0.024265% | 100,882.08 | 663 NS |
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| TTEK | Tetra Tech Inc | 0.024068% | 100,065.28 | 2,792 NS |
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| FOX | Fox Corporation | 0.023939% | 99,528.52 | 1,924 NS |
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| MTCH | Match Group Inc | 0.023858% | 99,192.4 | 3,139 NS |
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| DOX | AMDOCS LTD | 0.023806% | 98,976.4 | 1,418 NS |
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| FDS | FactSet Research Systems Inc. | 0.023727% | 98,648.55 | 455 NS |
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| NTNX | Nutanix Inc | 0.023561% | 97,958.52 | 2,559 NS |
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| NOV | NOV Inc. | 0.023381% | 97,207.48 | 4,798 NS |
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| MGM | MGM Resorts International | 0.023326% | 96,978.66 | 2,631 NS |
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| MP | MP Materials Corp | 0.023307% | 96,900.02 | 1,646 NS |
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| AM | Antero Midstream Corporation | 0.023223% | 96,551.6 | 4,295 NS |
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| WFRD | Weatherford International Plc | 0.023184% | 96,390.44 | 914 NS |
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| INGR | Ingredion Incorporated | 0.023167% | 96,317.2 | 820 NS |
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| TIGO | Millicom International Cellular SA | 0.023124% | 96,141.91 | 1,319 NS |
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| CRUS | Cirrus Logic, Inc. | 0.023081% | 95,961.6 | 680 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.022953% | 95,430.01 | 493 NS |
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| ACI | Albertsons Companies Inc. | 0.0229% | 95,210.1 | 5,319 NS |
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| HXL | Hexcel Corporation | 0.022896% | 95,192.63 | 1,027 NS |
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| HRL | Hormel Foods Corp | 0.022875% | 95,104 | 3,715 NS |
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| GWW | W.w. Grainger Inc. | 0.022853% | 95,012.59 | 83 NS |
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| DAR | Darling Ingredients, Inc | 0.022811% | 94,837.44 | 1,784 NS |
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| KEX | Kirby Corp | 0.022697% | 94,364.6 | 727 NS |
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| STAG | STAG Industrial, Inc. | 0.022621% | 94,049.56 | 2,398 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.022517% | 93,614.82 | 2,802 NS |
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| Z | Zillow Group Inc | 0.02242% | 93,211.18 | 2,089 NS |
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| OKTA | Okta Inc. | 0.022338% | 92,872.5 | 1,281 NS |
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| GXO | GXO Logistics Inc. | 0.02229% | 92,674.25 | 1,475 NS |
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| DINO | HF Sinclair Corp. | 0.022193% | 92,268.45 | 1,845 NS |
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| ESAB | ESAB Corp. | 0.022184% | 92,230.27 | 731 NS |
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| ECG | Everus Construction Group Inc. | 0.022124% | 91,982.07 | 761 NS |
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