Goldman Sachs Defensive Equity ETF (GDEF) Holdings

$46.80
-0.06 (-0.13%)
(As of 04/26/2024 ET)

Top 50 GDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 24N/A9.59%3
2Goldman Sachs FS Treasury Obligs InstlN/A9.23%722,494
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.24%1,028
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
4.41%2,093
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.07%1,559
6Scj4p 5170 IndexN/A2.95%27
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.78%1,248
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.15%124
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.14%220
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.06%165
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.05%68
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.01%425
13
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.98%285
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.92%456
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
0.90%589
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.90%155
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.78%86
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.71%378
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.67%157
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.64%400
21
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.59%278
22
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.59%170
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.58%261
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.57%736
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.56%407
26
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.56%162
27
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.55%97
28
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.54%711
29
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.52%128
30
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.49%83
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.49%70
32
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.48%195
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
0.46%77
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.46%389
35
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.45%194
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.45%878
37
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.43%144
38
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.42%378
39
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
0.42%158
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.41%131
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.41%665
42
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.41%151
43
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.40%115
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.40%11
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.40%155
46
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.39%9
47
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.39%50
48
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
0.38%343
49
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.38%258
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
0.37%115

Geographic Exposure

  • United States
    84.1%
  • Ireland
    2.4%
  • Switzerland
    0.6%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Technology
    22.9%
  • Financials
    11.1%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.9%
  • Consumer Staples
    7.4%
  • Communications
    5.2%
  • Utilities
    2.4%
  • Energy
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    11.2%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.7%
  • Media
    4.2%
  • Insurance
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.5%
  • Capital Markets
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.4%
  • Banks
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.2%
  • Machinery
    1.1%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Consumer Products
    0.3%
  • Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Systems Software
    7.1%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.7%
  • Application Software
    4.0%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.4%
  • Restaurants
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • REIT
    1.6%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Diversified Banks
    1.4%
  • Electric Utilities
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Managed Health Care
    1.1%
  • Specialty Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Industrial Machinery
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Apparel Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Alternative Carriers
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Highways & Railtracks
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Distributors
    0.6%
  • Food Retail
    0.5%
  • Health Care Services
    0.4%
  • Diversified Support Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Railroads
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    9.6%

Maturity Exposure

  • 0-1
    11.6%

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This page (NYSEARCA:GDEF) was last updated on 4/28/2024 by MarketBeat.com Staff

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