ETF:GVUS | ETF Holdings Page 2 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Companies included in GVUS Page 2

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 101–200 of 860.

TickerIssuerShares ownedUnitReported weight
REGNRegeneron Pharmaceuticals, Inc.1,308NS0.245918%
BKThe Bank of New York Mellon Corp.8,437NS0.24169%
MMM3M Company5,807NS0.230906%
GMGeneral Motors Company12,072NS0.228543%
ELVElevance Health Inc.2,905NS0.223591%
NKENike, Inc.14,860NS0.222243%
AEPAmerican Electric Power Co, Inc.6,871NS0.221156%
SLBSLB LTD17,802NS0.219828%
NSCNorfolk Southern Corporation2,901NS0.219613%
CIThe Cigna Group3,126NS0.217909%
TRVTravelers Companies, Inc.2,904NS0.215579%
EOGEOG Resources Inc.7,093NS0.211685%
LHXL3 Harris Technologies Inc2,399NS0.210346%
HCAHCA Healthcare Inc1,650NS0.210219%
WBDWarner Bros. Discovery Inc.30,019NS0.203396%
MRVLMarvell Technology Inc10,328NS0.202929%
PCARPaccar Inc6,619NS0.200739%
BKRBaker Hughes Company12,738NS0.199943%
KMIKinder Morgan, Inc.24,976NS0.199864%
TFCTruist Financial Corp.16,826NS0.19956%
SRESempra8,384NS0.194134%
VLOValero Energy Corp.3,929NS0.193389%
MPCMarathon Petroleum Corp.4,002NS0.190792%
DLRDigital Realty Trust Inc.4,446NS0.189492%
APDAir Products & Chemicals, Inc.2,853NS0.189169%
ORealty Income Corporation11,658NS0.18787%
TDGTransdigm Group Inc.586NS0.183624%
PSXPhillips 664,861NS0.180441%
ECLEcolab Inc.2,426NS0.179926%
ITWIllinois Tool Works Inc.2,531NS0.176926%
ALLThe Allstate Corporation3,389NS0.174863%
AUAnglogold Ashanti PLC5,684NS0.174679%
AMEAmetek, Inc.2,959NS0.170255%
AFLAflac Incorporated6,256NS0.169928%
FFord Motor Company50,139NS0.16992%
CTVACorteva Inc8,786NS0.169313%
AMGNAmgen Inc.1,813NS0.169265%
URIUnited Rentals, Inc.833NS0.168299%
AJGGallagher Aj &Co3,058NS0.167846%
DDominion Energy Inc10,962NS0.166476%
ROSTRoss Stores Inc3,310NS0.163717%
KEYSKeysight Technologies, Inc.2,210NS0.163364%
AZOAutozone, Inc.178NS0.160789%
CARRCarrier Global Corporation10,345NS0.160241%
OKEOneok Inc.8,026NS0.159783%
TGTTarget Corp.5,838NS0.159782%
TERTeradyne Inc.2,066NS0.15903%
SPGSimon Property Group Inc3,238NS0.158762%
EAElectronic Arts Inc.3,239NS0.156256%
BDXBecton, Dickinson and Company3,674NS0.155953%
EXCExelon Corp.12,983NS0.154481%
EWEdwards Lifesciences Corporation7,392NS0.15374%
XELXcel Energy Inc7,630NS0.152982%
CIENCiena Corporation1,812NS0.151974%
HOODRobinhood Markets Inc8,233NS0.150201%
ETREntergy Corporation5,754NS0.148238%
FERGFerguson Enterprises Inc2,341NS0.146825%
MSIMotorola Solutions Inc1,239NS0.143718%
RSGRepublic Services, Inc.2,602NS0.143318%
FITBFifth Third Bancorp11,679NS0.138965%
AIGAmerican International Group Inc.7,166NS0.138732%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2,177NS0.13821%
KKRKKR & Co Inc.6,539NS0.137902%
LITELumentum Holdings Inc.816NS0.137566%
PYPLPaypal Holdings Inc.12,125NS0.134765%
ROKRockwell Automation, Inc.1,357NS0.132988%
PEGPublic Service Enterprise Group Incorporated6,414NS0.132782%
DHID.R. Horton, Inc.3,432NS0.132398%
DALDelta Air Lines Inc.8,376NS0.132361%
PSAPublic Storage1,762NS0.130133%
KRThe Kroger Co.7,848NS0.128812%
PCGPG&E Corporation28,150NS0.128644%
EBAYeBay Inc.5,850NS0.127846%
CLColgate-Palmolive Co.5,352NS0.127621%
GRMNGarmin Ltd2,093NS0.127279%
DELLDell Technologies Inc3,563NS0.126903%
VMCVulcan Materials Company1,698NS0.126607%
VTRVentas Inc.6,060NS0.125585%
NUENucor Corporation2,950NS0.125504%
EDConsolidated Edison, Inc.4,630NS0.125305%
MLMMartin Marietta Materials Inc770NS0.125303%
METMetLife Inc.7,226NS0.12526%
HIGThe Hartford Insurance Group Inc.3,645NS0.123467%
NDAQNasdaq Inc5,854NS0.123315%
COHRCoherent Corp1,970NS0.122689%
MCHPMicrochip Technology Incorporated6,778NS0.121683%
KDPKeurig Dr Pepper Inc16,633NS0.121139%
CBRECBRE Group Inc.3,399NS0.120718%
CCICrown Castle Inc.5,572NS0.120001%
GEHCGE Healthcare Technologies Inc.5,878NS0.119141%
WECWEC Energy Group Inc.4,209NS0.118406%
EQTEQT Corporation8,010NS0.118332%
IRIngersoll Rand Inc5,183NS0.117358%
OXYOccidental Petroleum Corp.9,091NS0.116065%
ROPRoper Technologies Inc1,379NS0.115999%
OTISOtis Worldwide Corp.5,075NS0.112984%
ACGLArch Capital Group Ltd.4,686NS0.112879%
KVUEKenvue Inc.24,406NS0.112239%
STTState Street Corp.3,600NS0.11137%
ODFLOld Dominion Freight Line Inc.2,259NS0.110326%

SEC N-PORT snapshot as of .

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