GVUS ETF holdings Page 9
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 801–860 of 860
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRGO | Perrigo Company PLC | 0.006204% | 25,792.22 | 1,951 NS |
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| SEB | Seaboard Corp Del | 0.006173% | 25,663.5 | 5 NS |
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| DRS | Leonardo DRS Inc | 0.006147% | 25,556.71 | 589 NS |
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| HOG | Harley-Davidson, Inc. | 0.006113% | 25,416 | 1,412 NS |
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| CHH | Choice Hotels International, Inc. | 0.006107% | 25,389.35 | 241 NS |
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| GLOB | Globant S.A | 0.005984% | 24,880 | 500 NS |
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| LSCC | Lattice Semiconductor Corporation | 0.005865% | 24,383.1 | 255 NS |
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| CWEN | Clearway Energy Inc | 0.005822% | 24,205.44 | 672 NS |
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| UAA | Under Armour, Inc. | 0.005772% | 23,996.28 | 3,234 NS |
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| SAM | Boston Beer Co Inc | 0.005727% | 23,811.9 | 105 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.005694% | 23,672.75 | 179 NS |
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| CACC | Credit Acceptance Corporation of Michigan | 0.005691% | 23,659 | 50 NS |
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| BIRK | Birkenstock Holding PLC | 0.00567% | 23,573.9 | 566 NS |
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| GTM | Zoominfo Technologies Inc | 0.00567% | 23,573.16 | 3,796 NS |
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| FMC | FMC Corp. | 0.005648% | 23,480.82 | 1,593 NS |
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| DDS | Dillards, Inc. | 0.005509% | 22,906.02 | 38 NS |
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| PPC | Pilgrims Pride Corporation | 0.00545% | 22,659 | 525 NS |
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| CNXC | Concentrix Corp. | 0.005302% | 22,041.6 | 672 NS |
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| LBTYK | LIBERTY GLOBAL LTD | 0.005284% | 21,967.8 | 1,786 NS |
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| BF/A | Brown-Forman Corp. | 0.005176% | 21,520.88 | 733 NS |
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| INSM | Insmed Inc | 0.005136% | 21,354.19 | 143 NS |
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| MAN | ManpowerGroup Inc. | 0.005106% | 21,229.23 | 759 NS |
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| RH | RH | 0.004982% | 20,713.75 | 125 NS |
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| UA | Under Armour, Inc. | 0.004972% | 20,670.57 | 2,859 NS |
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| SNDR | Schneider National Inc | 0.004935% | 20,518.74 | 723 NS |
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| DRI | Darden Restaurants, Inc. | 0.004886% | 20,315.75 | 95 NS |
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| NCNO | Ncino Inc. | 0.004569% | 18,996.78 | 1,177 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.004511% | 18,756.36 | 756 NS |
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| HLNE | Hamilton Lane Inc | 0.004493% | 18,679.32 | 178 NS |
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| MORN | Morningstar Inc | 0.004273% | 17,764.58 | 97 NS |
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| MTN | Vail Resorts, Inc. | 0.004083% | 16,976.25 | 125 NS |
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| CNA | CNA Financial Corporation | 0.003881% | 16,134.72 | 336 NS |
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| JHX | James Hardie Industries PLC | 0.00386% | 16,046.65 | 659 NS |
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| FWONA | LIBERTY MEDIA CORP | 0.003795% | 15,777.19 | 187 NS |
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| CAR | Avis Budget Group Inc. | 0.003538% | 14,708.91 | 151 NS |
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| SFD | Smithfield Foods Inc | 0.003483% | 14,480.16 | 582 NS |
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| TFSL | TFS Financial Corp | 0.003396% | 14,118.14 | 1,007 NS |
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| COTY | Coty Inc. | 0.003373% | 14,023.37 | 5,587 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.003297% | 13,708.87 | 553 NS |
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| S | SentinelOne Inc | 0.003285% | 13,657.92 | 1,041 NS |
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| CLVT | Clarivate PLC | 0.003261% | 13,556.2 | 5,894 NS |
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| LEN/B | Lennar Corp. | 0.003235% | 13,447.98 | 126 NS |
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| ASTS | AST SpaceMobile Inc. | 0.0032% | 13,303.92 | 168 NS |
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| LCID | Lucid Group Inc | 0.003108% | 12,920 | 1,292 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.002986% | 12,415.95 | 153 NS |
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| CHDN | Churchill Downs Inc | 0.002786% | 11,583.18 | 126 NS |
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| BLSH | Bullish | 0.002756% | 11,457.35 | 365 NS |
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| SAIL | SailPoint Inc. | 0.002618% | 10,885.2 | 772 NS |
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| DJT | Trump Media & Technology Group Corp | 0.002432% | 10,110.24 | 944 NS |
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| WEN | The Wendys Company | 0.002428% | 10,095.88 | 1,318 NS |
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| DV | DoubleVerify Holdings Inc | 0.002375% | 9,875.98 | 937 NS |
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| CERT | Certara Inc | 0.002319% | 9,642.96 | 1,362 NS |
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| FIGR | Figure Technology Solutions Inc. | 0.002268% | 9,429.44 | 373 NS |
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| GLIBK | GCI Liberty Inc. | 0.002139% | 8,893.1 | 226 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.002007% | 8,343.6 | 102 NS |
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| LBRDA | Liberty Broadband Corporation | 0.001982% | 8,241.58 | 151 NS |
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| PCTY | Paylocity Holding Corporation | 0.001229% | 5,111.52 | 48 NS |
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| TPG | TPG Inc | 0.001065% | 4,428.84 | 102 NS |
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| UWMC | UWM Holdings Corp | 0.00047% | 1,953.63 | 443 NS |
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| GLIBA | GCI Liberty Inc. | 0.000287% | 1,192.2 | 30 NS |
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