Free Trial

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Holdings

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF logo
$47.54 +0.70 (+1.49%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$47.50 -0.04 (-0.09%)
As of 05/2/2025 04:10 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 GVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
4.04%26,783
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.84%41,098
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.92%64,333
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.75%63,671
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.56%35,306
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.46%12,532
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.23%26,831
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.10%22,735
9
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.09%97,113
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.97%48,157
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.95%58,195
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.94%25,312
13
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.92%23,939
14
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.92%13,412
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.90%7,019
16
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.89%9,862
17
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.82%105,041
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.81%14,723
19
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.78%9,171
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.77%61,658
21
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.70%12,320
22
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.69%19,383
23
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.68%26,493
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.68%5,576
25
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.65%4,570
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.62%21,372
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.57%29,905
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.57%82,476
29
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.56%2,165
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.55%18,186
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.53%6,064
32
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.53%27,578
33
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.53%54,877
34
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.53%9,418
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.53%11,704
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.52%8,292
37
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.51%15,786
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.50%21,815
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.50%24,187
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.50%3,219
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
41
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.48%5,910
42
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.48%3,650
43
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.48%5,771
44
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.48%7,993
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.48%6,889
46
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.47%18,847
47
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
0.47%9,162
48
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.45%18,685
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.42%29,588
50
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.42%3,998

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    13.8%
  • Industrials
    12.6%
  • Technology
    9.0%
  • Consumer Staples
    8.4%
  • Energy
    6.4%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.9%
  • Materials
    4.3%
  • Communications
    3.9%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • Banks
    7.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.9%
  • Utilities
    4.5%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.0%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.2%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.8%
  • Software
    1.6%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Food Products
    1.3%
  • Communications Equipment
    1.3%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Auto Components
    0.3%
  • Electric Utilities
    0.3%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    5.9%
  • Biotechnology
    4.9%
  • REIT
    4.2%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Semiconductors
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Managed Health Care
    2.0%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Consumer Finance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Home Improvement Retail
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Insurance Brokers
    0.9%
  • Movies & Entertainment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Steel
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:GVUS) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners