Goldman Sachs Defensive Equity ETF (GDEF) Holdings

$48.21
+0.05 (+0.10%)
(As of 05/17/2024 ET)

Top 50 GDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 24N/A10.04%3
2Goldman Sachs FS Treasury Obligs InstlN/A7.69%598,124
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.55%1,044
4
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.92%2,107
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.89%328
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.39%1,568
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.10%211
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.05%424
9
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.95%272
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.92%145
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.89%594
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.88%461
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.86%405
14
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.84%145
15
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.82%187
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.78%80
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.65%397
18
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.65%183
19
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.64%84
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.61%268
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.58%275
22
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.58%756
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.57%418
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.56%703
25
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.55%158
26
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.50%157
27
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.50%92
28
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.47%188
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.46%369
30
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.44%112
31
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.44%205
32
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.42%52
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.41%10
34
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.41%132
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.41%801
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.40%655
37
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.40%261
38
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.40%73
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.38%319
40
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.38%288
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.37%8
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.37%40
43
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.37%88
44
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.37%135
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.36%89
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.36%70
47
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.35%40
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.35%72
49
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.35%375
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.35%151

Geographic Exposure

  • United States
    85.1%
  • Ireland
    2.6%
  • Switzerland
    0.6%
  • Luxembourg
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Technology
    26.7%
  • Financials
    11.0%
  • Industrials
    10.9%
  • Health Care
    10.2%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    7.0%
  • Communications
    6.1%
  • Energy
    2.8%
  • Utilities
    2.4%
  • Real Estate
    1.8%
  • Materials
    1.7%

Industry Exposure

  • Software
    11.1%
  • Communications Equipment
    6.4%
  • Specialty Retail
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Media
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    3.7%
  • Biotechnology
    3.7%
  • Insurance
    3.4%
  • IT Services
    3.3%
  • Oil Gas & Consumable Fuels
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    1.8%
  • Household Products
    1.7%
  • Beverages
    1.7%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Banks
    1.2%
  • Industrial Conglomerates
    1.1%
  • Chemicals
    1.1%
  • Entertainment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Technology
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Systems Software
    7.2%
  • Communications Equipment
    6.4%
  • Semiconductors
    5.0%
  • Interactive Media & Services
    3.9%
  • Biotechnology
    3.7%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Restaurants
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Equipment
    1.9%
  • REIT
    1.8%
  • Household Products
    1.7%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Managed Health Care
    1.5%
  • Soft Drinks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Diversified Banks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Industrial Conglomerates
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Apparel Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Alternative Carriers
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Distributors
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Food Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Support Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Components
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Water Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 0-1
    10.1%

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This page (NYSEARCA:GDEF) was last updated on 5/19/2024 by MarketBeat.com Staff

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