ETF:GVUS | ETF Holdings Page 3 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

Companies included in GVUS Page 3

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 201–300 of 860.

TickerIssuerShares ownedUnitReported weight
COINCoinbase Global Inc2,603NS0.110097%
PRUPrudential Financial, Inc.4,555NS0.107784%
UALUnited Airlines Holdings Inc4,180NS0.106873%
AAgilent Technologies Inc.3,659NS0.106824%
DGDollar General Corporation2,821NS0.106012%
MTBM&T Bank Corporation2,017NS0.105265%
HBANHuntington Bancshares Incorporated26,012NS0.105109%
FANGDiamondback Energy Inc2,449NS0.102541%
ADMArcher-Daniels-Midland Co.6,144NS0.102026%
MSTRStrategy Inc.3,213NS0.100078%
VICIVici Properties Inc13,564NS0.098559%
EXREXTRA SPACE STORAGE INC2,711NS0.098481%
CTSHCognizant Technology Solutions Corp.6,341NS0.098266%
IRMIron Mountain Inc.3,768NS0.098179%
TDYTeledyne Technologies Inc597NS0.097801%
XYLXylem, Inc.3,125NS0.097382%
CBOECboe Global Markets Inc1,345NS0.096961%
YUMYum! Brands Inc.2,377NS0.096141%
HALHalliburton Company11,011NS0.095343%
DTEDTE Energy Co.2,661NS0.094879%
DOVDover Corporation1,742NS0.094483%
AEEAmeren Corp.3,466NS0.094437%
IQVIQVIA Holdings Inc.2,179NS0.093715%
HSYHershey Co. (The)1,645NS0.093487%
WTWWILLIS TOWERS WATSON PLC1,273NS0.093439%
ATOAtmos Energy Corp.2,033NS0.091338%
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND374,872.51NS0.090166%
PPLPPL Corporation9,506NS0.089125%
CNPCenterpoint Energy Inc8,463NS0.088547%
LNGCheniere Energy Inc1,558NS0.088337%
RMDResMed Inc.1,432NS0.088264%
IBKRInteractive Brokers Group Inc5,149NS0.088166%
EIXEdison International4,895NS0.087996%
MTDMettler-Toledo International Inc267NS0.087769%
HPEHewlett Packard Enterprise Co.16,841NS0.086968%
FEFirstEnergy Corp.7,047NS0.086715%
ONON Semiconductor Corp.5,414NS0.08657%
BIIBBiogen Inc1,876NS0.086554%
PPGPPG Industries, Inc.2,919NS0.086547%
ESEversource Energy4,718NS0.086483%
RJFRaymond James Financial Inc.2,348NS0.086452%
NTRSNorthern Trust Corporation2,507NS0.086282%
CAHCardinal Health, Inc.1,543NS0.085074%
PHMPulte Group Inc2,565NS0.084645%
OMCOmnicom Group Inc4,122NS0.08456%
HUBBHubbell Incorporated687NS0.084542%
DVNDevon Energy Corporation7,986NS0.083613%
ELThe Estee Lauder Companies Inc.3,171NS0.083493%
FISFidelity National Information Services Inc6,763NS0.082895%
FTITechnipFMC PLC5,187NS0.082728%
CWCurtiss-Wright Corp.489NS0.08237%
QQnity Electronics Inc.2,690NS0.082015%
AWKAmerican Water Works Company, Inc.2,501NS0.081829%
CFGCitizens Financial Group Inc5,586NS0.080869%
CHDChurch & Dwight Co Inc.3,163NS0.079775%
TTWOTake-Two Interactive Software Inc.1,535NS0.078079%
CINFCincinnati Financial Corporation1,978NS0.078015%
AVBAvalonBay Communities, Inc.1,827NS0.077881%
SYFSynchrony Financial4,660NS0.077461%
RFRegions Financial Corporation11,538NS0.077233%
STESteris PLC1,261NS0.076538%
GISGeneral Mills, Inc.7,032NS0.0765%
EXEExpand Energy Corp.2,946NS0.07647%
RGLDRoyal Gold, Inc.1,059NS0.076361%
STLDSteel Dynamics, Inc.1,631NS0.075764%
DLTRDollar Tree Inc2,488NS0.075689%
SWSmurfit WestRock plc6,691NS0.075655%
FISVFiserv Inc.5,048NS0.07563%
LHLabcorp Holdings Inc1,073NS0.074617%
FLEXFLEX LTD4,896NS0.074213%
EQREquity Residential4,864NS0.07395%
KMBKimberly-Clark Corporation2,730NS0.073175%
LENLennar Corp.2,658NS0.073112%
DGXQuest Diagnostics Incorporated1,432NS0.072988%
CCLCARNIVAL CORP9,599NS0.072842%
MDBMongoDB Inc.917NS0.072448%
WWDWoodward Inc.772NS0.071815%
CMSCMS Energy Corporation3,821NS0.07175%
ULTAUlta Beauty Inc434NS0.071483%
ATIATI Inc1,814NS0.071376%
CTRACoterra Energy Inc9,688NS0.071281%
HUMHumana Inc.1,551NS0.071081%
STZConstellation Brands, Inc.1,865NS0.070812%
IPInternational Paper Co.6,731NS0.070506%
UTHRUnited Therapeutics Corporation571NS0.069205%
LDOSLeidos Holdings Inc1,637NS0.068943%
CNCCentene Corp.6,377NS0.068838%
NINiSource Inc.6,043NS0.06875%
USFDUS Foods Holding Corp2,949NS0.068526%
AMCRAmcor PLC5,845NS0.068086%
XYZBlock Inc4,406NS0.067506%
MSCIMSCI Inc.490NS0.067394%
CASYCasey'S General Stores Inc.408NS0.06728%
CHRWC.H. Robinson Worldwide Inc1,509NS0.067237%
DOWDow Inc9,087NS0.067165%
SBACSBA Communications Corp.1,379NS0.066721%
EMEEmcor Group Inc379NS0.066055%
EFXEquifax Inc.1,314NS0.066042%
ILMNIllumina Inc2,032NS0.065717%
PFGPrincipal Financial Group Inc.2,852NS0.065456%

SEC N-PORT snapshot as of .

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