ETF:GVUS | ETF Holdings Page 8 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

GVUS ETF holdings Page 8

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 701–800 of 860

TickerIssuerWeightValue (USD)Balance
AMTMAmentum Holdings, Inc.0.014786%61,472.462,058 NS
MDUMDU RESOURCES GROUP INC0.014773%61,419.62,970 NS
OLEDUniversal Display Corp.0.014473%60,173.16564 NS
PATHUiPath Inc.0.014437%60,023.625,594 NS
WEXWEX Inc0.014389%59,825.19401 NS
LYFTLyft Inc0.014287%59,401.284,292 NS
AURAurora Innovation Inc0.014246%59,230.0812,656 NS
SLGNSilgan Holdings Inc.0.014077%58,524.91,218 NS
TREXTrex Company, Inc.0.013649%56,745.41,370 NS
DLBDolby Laboratories Inc.0.01345%55,918.8840 NS
SAICScience Applications International Corp.0.013403%55,725.04604 NS
CNMCore & Main Inc0.013313%55,351.521,022 NS
BF/BBrown-Forman Corp.0.013161%54,718.561,896 NS
SIRISiriusXM Holdings Inc0.012872%53,516.522,437 NS
BRKRBruker Corporation0.012792%53,185.861,326 NS
MSMMSC Industrial Direct Co Inc.0.01273%52,925.76564 NS
ADTADT Inc0.012691%52,763.586,579 NS
AMPAmeriprise Financial, Inc.0.012664%52,653.44112 NS
CUZCousins Properties Inc.0.012562%52,225.82,255 NS
AGOAssured Guaranty Ltd.0.0124%51,553.58598 NS
RSVH6CHICAGO MERCANTILE EXCHANGE INC.0.012319%51,216.8517 NC
SAROStandardAero Inc.0.012283%51,066.41,658 NS
WHRWhirlpool Corp.0.012097%50,296.05735 NS
MOHMolina Healthcare, Inc.0.011857%49,296320 NS
COLDAmericold Realty Trust Inc0.011791%49,020.793,661 NS
VIRTVirtu Financial Inc0.011783%48,988.031,183 NS
BILLBILL Holdings Inc0.011766%48,916.491,099 NS
LAZLazard Inc0.011611%48,272.4954 NS
DBXDropbox Inc0.011486%47,755.891,911 NS
NEUNewmarket Corporation0.011443%47,576.7676 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.0114%47,394.72636 NS
FHBFirst Hawaiian Inc.0.011279%46,895.441,894 NS
GPKGraphic Packaging Holding Company0.011252%46,779.753,825 NS
PSNParsons Corporation0.011096%46,134699 NS
PVHPVH Corp.0.011071%46,030.6671 NS
LOPEGrand Canyon Education Inc0.010904%45,334.95285 NS
WLKWestlake Corporation0.010874%45,208.02429 NS
KRCKilroy Realty Corporation0.01083%45,028.21,510 NS
NWSNews Corporation0.010763%44,749.381,671 NS
SMGThe Scotts Miracle-Gro Company0.010659%44,315.84632 NS
BHFBrighthouse Financial Inc.0.010575%43,965.34733 NS
OLNOlin Corporation0.010569%43,940.841,732 NS
SLMSLM Corp.0.010561%43,907.822,343 NS
VKTXViking Therapeutics Inc.0.010483%43,585.921,288 NS
HRBBlock(H&R)Inc0.010429%43,357.921,416 NS
CRCLCircle Internet Group Inc.0.010336%42,971.6515 NS
ASHAshland Inc.0.010169%42,280.08678 NS
BOKFBOK Financial Corp0.01016%42,241.92336 NS
IPGPIPG Photonics Corp0.010158%42,233.97321 NS
WSCWillScot Holdings Corporation0.010089%41,945.011,941 NS
FLUTFlutter Entertainment PLC0.009931%41,288.46389 NS
CCCCCC Intelligent Solutions Holdings Inc0.009903%41,171.467,062 NS
PAGPenske Automotive Group, Inc.0.009813%40,797.68259 NS
IACIAC Inc0.009788%40,695.841,062 NS
CWENClearway Energy Inc0.00962%39,995.641,044 NS
TNLTravel Plus Leisure Co0.009608%39,945.4542 NS
WUThe Western Union Company0.009413%39,136.324,064 NS
PSTGPure Storage Inc0.009283%38,596.22601 NS
UHAL/BU-Haul Holding Co.0.009165%38,105.28808 NS
FRPTFreshpet Inc0.009141%38,002.5450 NS
YETIYeti Holdings Inc0.009126%37,940.28868 NS
XRAYDentsply Sirona Inc0.009028%37,536.762,557 NS
MPTMedical Properties Trust Inc.0.008867%36,8646,400 NS
LINELineage Inc0.008791%36,549.04902 NS
RBRKRubrik Inc.0.008786%36,527.88703 NS
PENNPENN Entertainment Inc0.008716%36,237.882,317 NS
EEFTEuronet Worldwide, Inc.0.008716%36,235.55521 NS
TYLTyler Technologies Inc.0.008702%36,178.38102 NS
NSANational Storage Affiliates Trust0.008693%36,140.641,032 NS
HAYWHayward Holdings Inc0.008674%36,0642,254 NS
KDKyndryl Holdings Inc0.008651%35,966.612,917 NS
PKPark Hotels & Resorts Inc.0.008531%35,468.163,136 NS
CXTCrane NXT Co0.008525%35,444.86734 NS
TPRTapestry Inc0.008227%34,203.4220 NS
QSQUANTUMSCAPE CORP0.008192%34,060.244,922 NS
PAYCPaycom Software Inc0.008081%33,596.61267 NS
DXCDXC Technology Company0.00801%33,300.552,645 NS
CPRTCopart Inc0.007861%32,681.22858 NS
PEGAPegasystems Inc0.007847%32,622.58746 NS
LLYVALiberty Live Holdings Inc.0.007842%32,605.44336 NS
ZGZillow Group Inc0.007812%32,480725 NS
ETSYEtsy Inc0.007801%32,434.08591 NS
EXELExelixis, Inc.0.007789%32,384.1735 NS
ACHCAcadia Healthcare Company, Inc.0.00769%31,972.161,364 NS
LBTYALIBERTY GLOBAL LTD0.007492%31,149.32,445 NS
RHIRobert Half Inc.0.007459%31,013.41,270 NS
HIWHighwoods Properties, Inc.0.007362%30,608.891,361 NS
HUNHuntsman Corporation0.00729%30,309.42,396 NS
SHCSotera Health Company0.007262%30,192.51,858 NS
HHHHoward Hughes Holdings Inc.0.007224%30,033.55415 NS
BRBRBellRing Intermediate Holdings Inc.0.00721%29,975.71,630 NS
TDCTeradata Corp0.00715%29,726.56944 NS
NWLNewell Brands Inc.0.007106%29,543.156,493 NS
BRBroadridge Financial Solutions Inc.0.006885%28,623.98154 NS
KMPRKemper Corporation0.006872%28,570.88884 NS
DOCUDocusign Inc0.00684%28,439.17631 NS
COLMColumbia Sportswear Co.0.006823%28,368.52458 NS
OGNOrganon & Co0.006602%27,446.853,765 NS
FLOFlowers Foods, Inc.0.006575%27,337.962,767 NS
IRDMIridium Communications, Inc.0.006463%26,871.91,122 NS

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