ETF:GVUS | ETF Holdings Page 7 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

GVUS ETF holdings Page 7

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 601–700 of 860

TickerIssuerWeightValue (USD)Balance
QRVOQorvo Inc0.021814%90,692.61,094 NS
OMFOneMain Holdings Inc.0.02169%90,177.781,639 NS
LEALear Corporation0.021656%90,037.5686 NS
CRBGCorebridge Financial Inc.0.021635%89,949.043,481 NS
MKTXMarketAxess Holdings Inc.0.021613%89,856468 NS
EXPEagle Materials Inc.0.021424%89,072.4398 NS
THGThe Hanover Insurance Group, Inc.0.021419%89,050.59493 NS
FAFFirst American Financial Corporation0.021298%88,548.931,263 NS
WALWestern Alliance Bancorp0.021154%87,950.41,095 NS
VFCV.F. Corp0.021146%87,914.344,527 NS
TKRThe Timken Company0.020933%87,029.14803 NS
ALAir Lease Corporation0.020851%86,691.081,337 NS
NXSTNexstar Media Group Inc0.020588%85,597.82341 NS
HHyatt Hotels Corporation0.020549%85,433.5529 NS
POOLPool Corporation0.020545%85,419.68376 NS
CBSHCommerce Bancshares Inc0.02042%84,898.351,665 NS
ORLYO'Reilly Automotive Inc.0.020345%84,585.88901 NS
KMXCarmax Inc0.020331%84,526.861,958 NS
FBINFortune Brands Innovations Inc0.020311%84,444.361,554 NS
BEPCBROOKFIELD RENEWABLE CORP0.020288%84,349.021,974 NS
LWLamb Weston Holdings Inc0.020284%84,332.51,750 NS
OLLIOllies Bargain Outlet Holdings Inc.0.020247%84,180.6786 NS
JHGJanus Henderson Group PLC0.0202%83,985.21,612 NS
MTDRMatador Resources Company0.020139%83,730.61,629 NS
SEESealed Air Corp.0.020005%83,173.681,986 NS
CARTMaplebear Inc.0.019966%83,009.632,213 NS
RYNRayonier Inc0.019957%82,972.893,861 NS
GTESGates Industrial Corp PLC0.01994%82,902.993,007 NS
PBProsperity Bancshares Inc0.019888%82,684.751,175 NS
VOYAVoya Financial Inc0.019867%82,596.81,235 NS
MHKMohawk Industries, Inc.0.019856%82,552.93659 NS
CHRDChord Energy Corp.0.019758%82,144.46758 NS
GGENPACT LTD0.019747%82,101.242,067 NS
GAPThe Gap Inc.0.0197%81,904.842,921 NS
ADPAutomatic Data Processing, Inc.0.019695%81,885.52382 NS
LADLithia Motors Incorporated0.019636%81,637.36292 NS
AMKRAmkor Technology, Inc.0.019208%79,859.41,670 NS
LSTRLandstar System Inc.0.019205%79,845.5490 NS
SONSonoco Products Company0.019165%79,679.171,411 NS
MTGMGIC Investment Corp.0.01906%79,245.112,987 NS
STWDStarwood Property Trust, Inc.0.019024%79,094.214,441 NS
HRHRTI LLC0.0187%77,748.34,214 NS
VNTVontier Corporation0.01869%77,707.081,899 NS
FNBF N B Corp (Pennsylvania)0.01863%77,457.414,559 NS
CLFCleveland-Cliffs Inc0.018599%77,327.647,254 NS
AVTRAvantor Inc0.018467%76,780.28,484 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.018427%76,613.46231 NS
RGENRepligen Corporation0.018361%76,336.89593 NS
WWayfair Inc0.018139%75,414.04988 NS
LNCLincoln National Corp.0.018043%75,014.12,187 NS
PRMBPrimo Brands Corp.0.017985%74,775.963,297 NS
AWIArmstrong World Industries, Inc.0.017944%74,605430 NS
NVSTEnvista Holdings Corporation0.017944%74,602.342,554 NS
FICOFair Isaac Corporation0.017627%73,286.7252 NS
ASAMER SPORTS INC0.017503%72,769.681,916 NS
AVTAvnet, Inc.0.017467%72,621.521,103 NS
CECelanese Corporation0.017213%71,564.021,433 NS
RITMRithm Capital Corp.0.017165%71,365.057,101 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.017091%71,056.3232 NS
FCNFTI Consulting, Inc.0.016966%70,536.18429 NS
VEEVVeeva Systems Inc0.016942%70,437.87387 NS
KBRKBR Inc0.016932%70,397.411,667 NS
HLIHoulihan Lokey Inc.0.016899%70,257.33429 NS
TFXTeleflex Incorporated0.016822%69,940.38573 NS
MATMattel, Inc.0.016813%69,901.84,124 NS
UUnity Software Inc0.016798%69,839.133,831 NS
FNDFloor And Decor Holding Inc.0.016751%69,642.721,008 NS
STSensata Technologies Holding PLC0.016723%69,527.081,862 NS
ANAutoNation, Inc.0.01657%68,891.48353 NS
POSTPost Holdings Inc.0.016568%68,882.4648 NS
CHEChemed Corporation0.016568%68,881.68168 NS
MMacy's, Inc.0.016556%68,834.43,480 NS
AONAon PLC0.016541%68,771.35205 NS
LPXLouisiana Pacific Corporation0.016489%68,554.66809 NS
GNTXGentex Corp0.01635%67,9772,905 NS
BIOBio-Rad Laboratories, Inc.0.016207%67,382.48242 NS
CPBThe Campbells Co.0.01614%67,105.52,490 NS
ALKAlaska Air Group Inc.0.016134%67,0801,300 NS
LLYVKLiberty Live Holdings Inc.0.016107%66,964.8672 NS
BCBrunswick Corporation0.016106%66,960.42841 NS
RALRalliant Corp.0.016038%66,678.171,453 NS
CROXCrocs Inc0.016014%66,581.14734 NS
CZRCaesars Entertainment Inc.0.015973%66,407.552,651 NS
JEFJefferies Financial Group Inc0.015869%65,978.41,486 NS
AFRMAffirm Holdings Inc0.015786%65,631.061,397 NS
ALGMAllegro MicroSystems Inc0.015754%65,500.121,796 NS
PINSPinterest Inc0.015735%65,419.473,819 NS
ELFE L F Beauty Inc0.01572%65,355.5710 NS
GFSGlobalfoundries Inc0.015577%64,763.11,362 NS
OZKBank OZK0.015342%63,787.21,370 NS
EPREPR Properties0.015218%63,271.651,065 NS
THOThor Industries Inc.0.015122%62,869.02654 NS
VNOVornado Realty Trust0.015025%62,468.72,265 NS
VSNTVERSANT MEDIA GROUP INC0.014979%62,275.081,869 NS
BBWIBath & Body Works Inc0.014967%62,225.842,734 NS
BYDBoyd Gaming Corporation0.014934%62,089.58746 NS
MRPMillrose Properties Inc.0.014927%62,061.441,979 NS
LBRDKLiberty Broadband Corporation0.014895%61,927.741,134 NS
SITESiteone Landscape Supply Inc0.014813%61,585.59431 NS
RLIRLI Corp0.01481%61,572.16988 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.