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

$59.58 +0.64 (+1.09%)

As of 04:10 PM Eastern

What stocks does GVUS hold?

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Alphabet. The top 25 GVUS holdings ordered by weight make up 32.47% 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	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.67%	22,412
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.58%	33,024
3	GOOGL Alphabet	$388.46 +1.4%	2.18%	25,015
4	AMZN Amazon.com	$273.54 +0.5%	2.14%	31,973
5	XOM ExxonMobil	$154.90 +0.8%	1.94%	51,345
6	GOOG Alphabet	$384.34 +1.2%	1.77%	20,367
7	MU Micron Technology	$640.10 +11.0%	1.70%	13,532
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.68%	29,170
9	WMT Walmart	$130.79 +0.4%	1.56%	47,471
10	INTC Intel	$108.20 +13.0%	1.12%	53,493
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11	CSCO Cisco Systems	$94.30 +1.8%	1.09%	48,256
12	PG Procter & Gamble	$144.97 +1.1%	1.07%	28,485
13	CVX Chevron	$192.65 +0.2%	1.07%	22,705
14	CAT Caterpillar	$904.60 +3.4%	1.04%	4,934
15	UNH UnitedHealth Group	$363.83 -1.9%	0.99%	11,037
16	BAC Bank of America	$53.13 +1.8%	0.97%	73,480
17	MRK Merck & Co., Inc.	$113.21 +0.1%	0.86%	30,202
18	META Meta Platforms	$604.96 -0.9%	0.80%	4,698
19	GS The Goldman Sachs Group	$918.35 +1.7%	0.79%	3,358
20	PM Philip Morris International	$169.42 +0.1%	0.79%	18,882
21	WFC Wells Fargo & Company	$79.88 +0.9%	0.76%	37,633
22	LIN Linde	$500.41 +1.4%	0.73%	5,674
23	AMAT Applied Materials	$410.82 +5.0%	0.73%	6,938
24	RTX RTX	$172.85 0.0%	0.72%	16,215
25	AMD Advanced Micro Devices	$355.26 +4.0%	0.72%	8,111

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.7%.

United States
94.2%
Ireland
2.7%
Switzerland
0.5%
Bermuda
0.3%
United Kingdom
0.1%
Canada
0.1%
Singapore
0.1%
Netherlands
0.1%
Panama
0.1%
Jersey
0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 94.0%, followed by CAD at 0.0%.

USD
94.0%

GVUS Sector Exposure

GVUS's largest sector exposure is Financials at 19.8%, followed by Technology at 14.4%.

Financials
19.8%
Technology
14.4%
Industrials
12.5%
Health Care
10.5%
Communications
8.2%
Consumer Discretionary
7.6%
Consumer Staples
7.2%
Energy
6.9%
Utilities
4.3%
Materials
4.1%
Other
3.2%

GVUS Industry Exposure

GVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.0%, followed by Oil, Gas & Consumable Fuels at 6.7%.

Semiconductors & Semiconductor Equipment
7.0%
Oil, Gas & Consumable Fuels
6.7%
Banks
6.6%
Media
6.3%
Specialty Retail
6.1%
Insurance
5.6%
Capital Markets
5.2%
Biotechnology
4.5%
Utilities
3.9%
Machinery
3.5%
Other
42.6%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Semiconductors at 7.0%, followed by Diversified Banks at 6.3%.

Semiconductors
7.0%
Diversified Banks
6.3%
Interactive Media & Services
5.2%
Biotechnology
4.5%
Property & Casualty Insurance
4.4%
REIT
3.6%
Integrated Oil & Gas
3.1%
Electric Utilities
2.8%
Aerospace & Defense
2.6%
Internet & Direct Marketing Retail
2.4%
Other
55.8%

GVUS Coupon Exposure

GVUS's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

GVUS Maturity Exposure

GVUS's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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This page (NYSEARCA:GVUS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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