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Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) Holdings

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF logo
$52.54 +0.96 (+1.85%)
Closing price 03:55 PM Eastern
Extended Trading
$52.54 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
3.15%179,857
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
2.54%77,229
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.54
-0.2%
1.68%180,433
4
Walmart Inc. stock logo
WMT
Walmart
$98.55
-0.8%
1.60%200,997
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.01
+0.2%
1.38%30,924
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
-0.7%
1.31%82,919
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.64
0.0%
1.14%10,111
8
International Business Machines Co. stock logo
IBM
International Business Machines
$249.60
+0.2%
1.03%52,929
9Koninklijke Ahold Delhaize N.V.N/A0.92%272,016
10
AutoZone, Inc. stock logo
AZO
AutoZone
$3,746.18
-0.8%
0.87%2,887
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
0.87%18,980
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$413.33
+2.0%
0.86%23,974
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.04
+0.3%
0.84%107,174
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.89
-0.2%
0.82%18,425
15Assicurazioni Generali S.p.A.N/A0.81%264,605
16
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
0.80%358,266
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.63
-0.2%
0.79%74,131
18
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
0.77%27,464
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
0.75%54,948
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.32
-1.3%
0.74%36,203
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.10
-2.1%
0.74%8,681
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
0.70%8,542
23
McKesson Co. stock logo
MCK
McKesson
$711.23
+0.6%
0.70%12,056
24
Alphabet Inc. stock logo
GOOG
Alphabet
$165.20
-0.5%
0.69%50,114
25
Cencora, Inc. stock logo
COR
Cencora
$291.12
-0.3%
0.66%27,410
26Deutsche Telekom AGN/A0.66%221,818
27
The Home Depot, Inc. stock logo
HD
Home Depot
$359.58
-0.6%
0.65%21,816
28
The Kroger Co. stock logo
KR
Kroger
$72.90
+0.0%
0.65%111,026
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.22
-0.5%
0.64%28,088
30
Fastenal stock logo
FAST
Fastenal
$78.50
-4.8%
0.63%93,517
31Wesfarmers LimitedN/A0.62%154,044
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.92
-4.8%
0.61%71,063
33Loblaw Companies LimitedN/A0.61%46,514
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.60
-0.3%
0.60%46,580
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.98
-1.0%
0.60%32,503
36Wolters Kluwer N.V.N/A0.60%40,909
37Canon Inc.N/A0.58%229,136
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.31
0.0%
0.57%120,997
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.26
-5.5%
0.57%7,704
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.90
+0.1%
0.57%30,792
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41RELX PLCN/A0.57%127,549
42
Cintas Co. stock logo
CTAS
Cintas
$213.57
+0.8%
0.56%31,978
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.20
+1.5%
0.56%159,413
44
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.39
+1.2%
0.54%43,943
45
Aflac Incorporated stock logo
AFL
Aflac
$105.90
+0.1%
0.53%58,578
46
Amphenol Co. stock logo
APH
Amphenol
$79.79
-0.5%
0.52%82,247
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.80
-0.1%
0.52%45,321
48
Moody's Co. stock logo
MCO
Moody's
$463.98
-0.2%
0.52%14,279
49
Republic Services, Inc. stock logo
RSG
Republic Services
$251.08
+0.1%
0.51%25,027
50
AbbVie Inc. stock logo
ABBV
AbbVie
$187.32
-4.5%
0.49%31,206

Geographic Exposure

  • United States
    64.9%
  • Japan
    5.4%
  • Canada
    3.6%
  • United Kingdom
    3.5%
  • Germany
    3.1%
  • Australia
    2.8%
  • Switzerland
    2.4%
  • France
    2.3%
  • Netherlands
    2.1%
  • Italy
    1.4%
  • Singapore
    1.1%
  • Sweden
    1.0%
  • Spain
    1.0%
  • Ireland
    0.9%
  • Israel
    0.7%
  • Norway
    0.7%
  • Bermuda
    0.6%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%
  • Finland
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    65.1%
  • EUR
    10.3%
  • JPY
    5.4%
  • CAD
    3.6%
  • AUD
    2.8%
  • GBP
    2.7%
  • CHF
    1.8%
  • SGD
    1.1%
  • SEK
    0.6%
  • HKD
    0.4%
  • ILS
    0.4%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Technology
    19.2%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.3%
  • Industrials
    9.3%
  • Communications
    9.0%
  • Utilities
    2.5%
  • Energy
    2.2%
  • Materials
    0.9%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.3%
  • Information Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    11.3%
  • Insurance
    10.5%
  • IT Services
    6.0%
  • Software
    5.5%
  • Biotechnology
    5.1%
  • Banks
    5.0%
  • Diversified Telecommunication Services
    4.7%
  • Communications Equipment
    4.4%
  • Media
    4.1%
  • Capital Markets
    2.9%
  • Household Products
    2.6%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.6%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    1.0%
  • Household Durables
    1.0%
  • Food Products
    1.0%
  • Tobacco
    1.0%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Machinery
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Pharmaceuticals
    0.7%
  • Multiline Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automobiles
    0.6%
  • Chemicals
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Automobile Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Road & Rail
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.7%
  • Biotechnology
    5.1%
  • Diversified Banks
    4.9%
  • Alternative Carriers
    4.5%
  • Communications Equipment
    4.4%
  • IT Consulting & Other Services
    3.3%
  • Food Retail
    3.2%
  • Systems Software
    3.2%
  • Life & Health Insurance
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.5%
  • Semiconductors
    2.4%
  • Application Software
    2.4%
  • Interactive Media & Services
    2.3%
  • Automotive Retail
    2.2%
  • Health Care Distributors
    2.0%
  • Consumer Finance
    1.9%
  • Research & Consulting Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Aerospace & Defense
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Electric Utilities
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Reinsurance
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.0%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Tobacco
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Insurance Brokers
    0.8%
  • Multi-Utilities
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Cable & Satellite
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Diversified Support Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Equipment
    0.6%
  • Airlines
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Managed Health Care
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • REIT
    0.4%
  • Gas Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Brewers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Supplies
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Materials
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 5/6/2025 by MarketBeat.com Staff
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