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

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$45.49
+0.43 (+0.95%)
(As of 05/3/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		2.88%60,307
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		2.71%137,219
3
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.95
+0.7%		1.21%9,295
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		1.19%57,022
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%		1.17%24,101
6
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%		1.10%153,722
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%		0.98%10,737
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		0.97%16,805
9
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%		0.92%42,158
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$353.70
+5.2%		0.85%20,830
11
AutoZone, Inc. stock logo
AZO
AutoZone
$2,952.20
-0.3%		0.84%2,337
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.10
+1.4%		0.84%61,380
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.88
0.0%		0.82%78,961
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%		0.80%38,267
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		0.78%42,147
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$931.94
+0.9%		0.78%6,882
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%		0.77%12,909
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%		0.75%42,153
19
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%		0.75%13,683
20
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%		0.75%18,588
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.34
-0.5%		0.75%45,060
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.13
+1.1%		0.73%26,540
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%		0.72%123,888
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.27
0.0%		0.72%29,558
25
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		0.71%37,912
26
Visa Inc. stock logo
V
Visa
$268.49
+0.3%		0.71%21,993
27
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%		0.70%18,449
28
Fastenal stock logo
FAST
Fastenal
$68.43
+0.5%		0.68%83,452
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%		0.68%45,143
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%		0.66%7,617
31
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%		0.65%19,954
32
Cencora, Inc. stock logo
COR
Cencora
$223.95
-0.4%		0.62%21,566
33
Genuine Parts stock logo
GPC
Genuine Parts
$157.41
+0.7%		0.61%31,505
34
McKesson Co. stock logo
MCK
McKesson
$528.86
-0.3%		0.61%9,675
35Koninklijke Ahold Delhaize NVN/A0.60%170,731
36Wolters Kluwer NVN/A0.60%33,290
37Canon IncN/A0.59%173,902
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%		0.59%121,349
39
Waste Management, Inc. stock logo
WM
Waste Management
$207.88
+0.3%		0.59%23,690
40Assicurazioni GeneraliN/A0.58%198,561
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%		0.58%6,854
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%		0.58%30,803
43
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%		0.57%28,371
44
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
+2.0%		0.57%281,580
45RELX PLCN/A0.57%116,117
46
Amphenol Co. stock logo
APH
Amphenol
$122.64
+1.4%		0.56%42,293
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.92
+0.8%		0.56%18,683
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%		0.56%50,205
49Wesfarmers LtdN/A0.56%112,499
50BAE Systems PLCN/A0.55%283,301

Geographic Exposure

  • United States
    64.6%
  • Japan
    7.6%
  • Canada
    3.3%
  • United Kingdom
    2.9%
  • France
    2.8%
  • Australia
    2.6%
  • Germany
    2.5%
  • Switzerland
    2.4%
  • Netherlands
    1.8%
  • Singapore
    1.2%
  • Ireland
    1.2%
  • Sweden
    0.8%
  • Italy
    0.7%
  • Spain
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Finland
    0.3%
  • New Zealand
    0.2%
  • Belgium
    0.2%
  • Hong Kong
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    65.9%
  • EUR
    8.3%
  • JPY
    7.6%
  • CAD
    3.2%
  • AUD
    2.6%
  • GBP
    2.2%
  • CHF
    1.7%
  • SGD
    1.2%
  • HKD
    0.5%
  • SEK
    0.4%
  • ILS
    0.3%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    23.5%
  • Financials
    17.3%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.4%
  • Consumer Staples
    10.4%
  • Industrials
    10.1%
  • Communications
    8.0%
  • Materials
    1.2%
  • Utilities
    1.1%
  • Energy
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.8%
  • Insurance
    8.6%
  • IT Services
    7.6%
  • Software
    6.8%
  • Biotechnology
    6.1%
  • Communications Equipment
    4.5%
  • Banks
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Media
    3.5%
  • Household Products
    2.8%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Health Care Technology
    1.8%
  • Capital Markets
    1.8%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.6%
  • Food Products
    1.3%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Multiline Retail
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • Communications Equipment
    4.5%
  • IT Consulting & Other Services
    4.2%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Alternative Carriers
    3.9%
  • Systems Software
    3.9%
  • Application Software
    3.0%
  • Life & Health Insurance
    2.8%
  • Household Products
    2.8%
  • Home Improvement Retail
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Interactive Media & Services
    2.3%
  • Semiconductors
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Food Retail
    2.0%
  • Automotive Retail
    1.9%
  • Health Care Distributors
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Restaurants
    1.6%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Health Care Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Soft Drinks
    1.2%
  • Security & Alarm Services
    1.1%
  • Reinsurance
    1.1%
  • Insurance Brokers
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Managed Health Care
    0.8%
  • Automobile Manufacturers
    0.8%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • General Merchandise Stores
    0.6%
  • Homebuilding
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.6%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Railroads
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Pharmaceuticals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Electronic Components
    0.4%
  • Specialty Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Supplies
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:GLOV) was last updated on 5/4/2024 by MarketBeat.com Staff

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