Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) Holdings

$62.05
-0.28 (-0.45%)
(As of 03:21 PM ET)

Top 50 GSSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$769.00
+1.9%
1.42%7,625
2E-Mini Russ 2000 Jun24N/A0.54%26
3Goldman Sachs FS Treasury Obligs InstlN/A0.52%2,510,688
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$308.75
+0.0%
0.42%6,577
5
Boise Cascade stock logo
BCC
Boise Cascade
$134.39
-2.1%
0.41%13,354
6
Atkore Inc. stock logo
ATKR
Atkore
$176.29
-1.6%
0.40%11,189
7
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$169.55
0.0%
0.40%10,507
8
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.33
-2.9%
0.39%16,338
9
GMS Inc. stock logo
GMS
GMS
$90.95
-0.4%
0.37%18,792
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,242.31
-1.8%
0.37%1,205
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.85
-0.2%
0.36%33,743
12
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$331.80
+2.3%
0.35%5,178
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$181.11
-2.7%
0.34%8,683
14
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.69
0.0%
0.33%8,703
15
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.07
+0.6%
0.32%5,907
16
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.93
-0.7%
0.32%57,101
17
Matador Resources stock logo
MTDR
Matador Resources
$64.99
-0.5%
0.32%22,902
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.41
-1.6%
0.32%7,627
19
Commercial Metals stock logo
CMC
Commercial Metals
$52.75
-1.8%
0.31%27,423
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$65.41
-0.3%
0.31%24,251
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$113.84
-1.1%
0.30%13,141
22
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$823.82
-2.2%
0.30%1,763
23
Rambus Inc. stock logo
RMBS
Rambus
$56.78
+0.5%
0.30%24,079
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.10
-0.1%
0.29%23,131
25
Radian Group Inc. stock logo
RDN
Radian Group
$30.16
-1.5%
0.29%45,977
26
SM Energy stock logo
SM
SM Energy
$50.06
+0.1%
0.29%27,556
27
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.32
-0.9%
0.28%13,981
28
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$183.19
-0.6%
0.28%7,437
29
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$167.69
-2.0%
0.28%7,995
30
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$67.01
+1.3%
0.28%21,441
31
Chord Energy Co. stock logo
CHRD
Chord Energy
$183.58
0.0%
0.27%6,970
32
Alkermes plc stock logo
ALKS
Alkermes
$24.08
-2.3%
0.26%50,565
33
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$95.72
-1.1%
0.26%12,939
34
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.55
-1.1%
0.26%23,755
35
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$71.77
-1.8%
0.26%18,863
36
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.82
-0.2%
0.26%13,612
37
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$101.95
-1.2%
0.26%12,199
38
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$68.96
-2.3%
0.25%19,430
39
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.81
+0.2%
0.25%53,869
40
ASGN Incorporated stock logo
ASGN
ASGN
$101.12
-1.0%
0.24%12,117
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41
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.78
+0.8%
0.24%32,198
42
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$22.56
+0.4%
0.24%48,497
43
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.42
-0.4%
0.24%11,718
44
Qualys, Inc. stock logo
QLYS
Qualys
$169.02
-1.8%
0.24%6,850
45
Weatherford International plc stock logo
WFRD
Weatherford International
$122.35
-2.1%
0.24%9,957
46
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$173.39
-2.0%
0.23%6,826
47
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.51
-2.2%
0.23%12,147
48
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.64
-2.5%
0.23%14,966
49
Stride, Inc. stock logo
LRN
Stride
$65.07
+2.9%
0.23%18,973
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$55.18
-2.1%
0.23%19,659

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    1.2%
  • Cayman Islands
    0.8%
  • Canada
    0.6%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%
  • United Kingdom
    0.3%
  • Brazil
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    87.9%
  • EUR
    0.2%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.8%
  • Technology
    12.2%
  • Health Care
    8.5%
  • Materials
    4.9%
  • Energy
    4.8%
  • Consumer Staples
    3.0%
  • Utilities
    2.6%
  • Real Estate
    1.3%
  • Communications
    1.3%

Industry Exposure

  • Banks
    9.3%
  • Specialty Retail
    4.5%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Software
    4.0%
  • Real Estate Management & Development
    3.6%
  • Household Durables
    3.1%
  • Machinery
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.5%
  • Insurance
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.1%
  • Metals & Mining
    1.8%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Capital Markets
    1.3%
  • IT Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Building Products
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    0.9%
  • Media
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • REIT
    4.2%
  • Biotechnology
    4.1%
  • Semiconductors
    2.7%
  • Application Software
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Systems Software
    1.9%
  • Industrial Machinery
    1.9%
  • Homebuilding
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.3%
  • Steel
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Building Products
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Specialized Consumer Services
    0.9%
  • Construction & Engineering
    0.9%
  • Electric Utilities
    0.9%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Gas Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Consumer Electronics
    0.7%
  • Research & Consulting Services
    0.7%
  • Restaurants
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Regional Banks
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Food Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Water Utilities
    0.5%
  • Health Care Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Multi-Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Soft Drinks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.4%
  • Forest Products
    0.4%
  • Education Services
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trucking
    0.3%
  • Electronic Components
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Air Freight & Logistics
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Department Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Electricity
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial Printing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:GSSC) was last updated on 4/25/2024 by MarketBeat.com Staff

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