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

Companies included in GVUS

This is GVUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 860.

TickerIssuerShares ownedUnitReported weight
BRK/BBerkshire Hathaway Inc.23,867NS2.898709%
JPMJPMorgan Chase & Co.35,145NS2.538501%
XOMExxon Mobil Corp.54,660NS2.004924%
GOOGLAlphabet Inc.26,698NS2.00197%
JNJJohnson & Johnson31,132NS1.860242%
AMZNAmazon.com, Inc.34,124NS1.723605%
GOOGAlphabet Inc.21,735NS1.62809%
WMTWalmart Inc50,666NS1.559248%
MUMicron Technology Inc.14,450NS1.433222%
PGThe Procter & Gamble Co.30,392NS1.222233%
CVXChevron Corp.24,235NS1.088643%
CSCOCisco Systems, Inc.51,495NS0.984174%
MRKMerck & Co., Inc32,598NS0.970823%
BACBank of America Corp.79,192NS0.949141%
CATCaterpillar Inc5,258NS0.939439%
PMPhilip Morris International Inc.20,160NS0.905932%
RTXRTX Corp.17,313NS0.843749%
UNHUnitedHealth Group Inc.11,775NS0.830591%
WFCWells Fargo & Co.40,672NS0.796792%
METAMeta Platforms Inc5,022NS0.782944%
GSGoldman Sachs Group, Inc.3,592NS0.742636%
LINLinde PLC6,052NS0.739587%
MCDMcDonald's Corp.8,719NS0.715247%
IBMInternational Business Machines Corp.12,038NS0.695511%
AMATApplied Materials Inc.7,406NS0.663186%
VZVerizon Communications Inc.54,642NS0.658976%
INTCIntel Corporation57,093NS0.626327%
PEPPepsico Inc15,304NS0.624809%
ABTAbbott Laboratories22,318NS0.624568%
TMOThermo Fisher Scientific Inc4,887NS0.612534%
NEENextEra Energy Inc26,995NS0.608843%
TAT&T Inc89,421NS0.602436%
DISWalt Disney Company23,428NS0.597535%
MSMorgan Stanley14,902NS0.59682%
ADIAnalog Devices Inc.6,425NS0.549826%
KOCoca-Cola Co (The)25,728NS0.50471%
BLKBlackrock Inc.1,967NS0.503025%
CRMSalesforce Inc.10,715NS0.502016%
CCitigroup Inc.18,861NS0.499879%
PFEPfizer Inc.73,499NS0.488804%
HONHoneywell International Inc.8,199NS0.480373%
DEDeere & Company3,138NS0.475283%
LOWLowes Companies, Inc.7,256NS0.461739%
SCHWThe Charles Schwab Corporation20,155NS0.461507%
ETNEaton Corporation PLC5,033NS0.455073%
BABoeing Co.8,278NS0.453025%
UNPUnion Pacific Corporation7,075NS0.450918%
COPConocoPhillips16,258NS0.443678%
WELLWelltower Inc.8,897NS0.443225%
NEMNewmont Corporation14,163NS0.44285%
GILDGilead Sciences Inc.11,689NS0.418771%
AMDAdvanced Micro Devices Inc.8,651NS0.416592%
SPGIS&P Global Inc3,918NS0.416416%
DHRDanaher Corporation8,150NS0.412911%
PLDPrologis Inc.11,913NS0.408515%
ACNAccenture PLC8,103NS0.406788%
PHParker-Hannifin Corp.1,633NS0.396381%
CBChubb Ltd.4,723NS0.387215%
MDTMedtronic PLC16,470NS0.386873%
COFCapital One Financial Corp.8,138NS0.382943%
FTOXXGoldman Sachs Trust1,577,594.95PA0.379449%
PGRThe Progressive Corporation7,203NS0.370165%
QCOMQUALCOMM Inc.10,744NS0.367885%
GLWCorning Incorporated10,028NS0.362713%
MOAltria Group, Inc.21,665NS0.359764%
CMECME Group Inc.4,619NS0.354958%
TXNTexas Instruments Inc.6,897NS0.351868%
AXPAmerican Express Company4,701NS0.349274%
CMCSAComcast Corporation46,760NS0.348204%
SOSouthern Co.14,143NS0.331261%
TMUST-Mobile US Inc6,232NS0.325406%
CEGConstellation Energy Corp.4,023NS0.319201%
BMYBristol-Myers Squibb Company21,139NS0.317116%
DUKDuke Energy Corp9,992NS0.314474%
CVSCVS Health Corp16,086NS0.309139%
SYKStryker Corporation3,302NS0.307725%
LMTLockheed Martin Corporation1,935NS0.30628%
NOCNorthrop Grumman Corporation1,742NS0.30351%
FCXFreeport-McMoRan Inc.18,370NS0.300806%
WDCWestern Digital Corp.4,445NS0.299035%
SBUXStarbucks Corp.12,676NS0.298851%
EQIXEquinix, Inc.1,256NS0.294322%
JCIJohnson Controls International PLC8,479NS0.294286%
BSXBoston Scientific Corporation15,690NS0.290018%
ICEIntercontinental Exchange Inc7,327NS0.289249%
TJXThe TJX Companies Inc.7,183NS0.279297%
SNDKSandisk Corporation1,827NS0.279201%
GDGeneral Dynamics Corporation3,246NS0.278764%
HDHome Depot Inc.3,042NS0.278563%
WMBWilliams Companies Inc. (The)14,812NS0.266201%
USBU.S. Bancorp.20,060NS0.26373%
UPSUnited Parcel Service, Inc.9,427NS0.26293%
EMREmerson Electric Co.7,239NS0.262479%
FDXFedEx Corporation2,796NS0.260259%
PNCPNC Financial Services Group Inc.5,075NS0.259207%
CRHCRH PLC8,711NS0.251383%
MRSHMarsh & McLennan Companies, Inc.5,587NS0.250943%
CMICummins Inc.1,768NS0.248289%
CSXCSX Corporation24,110NS0.247561%
MDLZMondelez International, Inc.16,640NS0.246463%

SEC N-PORT snapshot as of .

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