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

$66.23 -0.34 (-0.51%)

As of 12:17 PM Eastern

What stocks does GVUS hold?

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 GVUS holdings ordered by weight make up 40.49% of the total fund. GVUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete GVUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GVUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$257.07 -0.7%	6.19%	95,084
2	AAPL Apple	$320.26 -2.4%	5.31%	70,781
3	MSFT Microsoft	$502.06 -1.6%	4.86%	39,800
4	JPM JPMorgan Chase & Co.	$357.79 -1.2%	2.54%	28,536
5	BRK.B Berkshire Hathaway	$507.08 -0.2%	2.47%	19,876
6	XOM ExxonMobil	$160.87 -0.8%	1.74%	44,729
7	JNJ Johnson & Johnson	$275.57 -1.0%	1.66%	25,853
8	WMT Walmart	$107.56 -0.8%	1.21%	42,639
9	INTC Intel	$94.68 +3.3%	1.21%	46,950
10	CSCO Cisco Systems	$109.62 +0.9%	1.18%	42,445
Get the Latest News and Ratings for GVUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$256.74 -1.3%	1.07%	17,419
12	BAC Bank of America	$62.26 -1.2%	1.04%	65,834
13	CVX Chevron	$208.76 -1.2%	0.97%	19,915
14	UNH UnitedHealth Group	$397.12 -1.0%	0.95%	9,650
15	MRK Merck & Co., Inc.	$150.60 -1.1%	0.89%	26,774
16	PG Procter & Gamble	$146.25 -0.5%	0.88%	24,730
17	KO CocaCola	$88.42 -0.4%	0.79%	36,703
18	GS The Goldman Sachs Group	$1,030.81 -0.7%	0.78%	3,053
19	PM Philip Morris International	$184.62 -0.8%	0.78%	16,786
20	RTX RTX	$200.47 -0.8%	0.78%	14,328
21	WFC Wells Fargo & Company	$89.18 0.0%	0.71%	32,653
22	MS Morgan Stanley	$215.28 -0.9%	0.65%	12,125
23	META Meta Platforms	$611.76 +0.2%	0.62%	4,254
24	COST Costco Wholesale	$917.18 -0.9%	0.62%	2,626
25	IBM International Business Machines	$233.91 -0.3%	0.59%	10,157

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.5%.

United States
94.8%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.3%
Singapore
0.1%
Canada
0.1%
United Kingdom
0.1%
Liberia
0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 95.2%, followed by CAD at 0.0%.

USD
95.2%

GVUS Sector Exposure

GVUS's largest sector exposure is Technology at 19.7%, followed by Financials at 19.4%.

Technology
19.7%
Financials
19.4%
Health Care
13.0%
Consumer Discretionary
10.4%
Industrials
9.1%
Consumer Staples
7.2%
Energy
4.5%
Materials
3.6%
Utilities
3.5%
Communications
3.3%
Other
2.7%

GVUS Industry Exposure

GVUS's largest industry exposure is Specialty Retail at 9.9%, followed by Software at 7.1%.

Specialty Retail
9.9%
Software
7.1%
Communications Equipment
7.0%
Biotechnology
6.6%
Banks
6.3%
Insurance
5.4%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
4.4%
Health Care Equipment & Supplies
3.5%
Utilities
3.2%
Other
37.3%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Communications Equipment at 7.0%, followed by Biotechnology at 6.6%.

Communications Equipment
7.0%
Biotechnology
6.6%
Diversified Banks
6.2%
Internet & Direct Marketing Retail
6.1%
Systems Software
5.1%
Property & Casualty Insurance
4.1%
REIT
3.1%
Semiconductors
2.3%
Electric Utilities
2.3%
Investment Banking & Brokerage
2.2%
Other
50.6%

GVUS Coupon Exposure

GVUS's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

GVUS Maturity Exposure

GVUS's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Goldman Sachs MarketBeta Russell 1000 Value Equity ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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