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

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.5%.

• United States

  94.9%
• Ireland

  2.5%
• Switzerland

  0.5%
• Bermuda

  0.3%
• Singapore

  0.1%
• Canada

  0.1%
• Liberia

  0.1%
• United Kingdom

  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 Financials at 20.0%, followed by Technology at 18.7%.

• Financials

  20.0%
• Technology

  18.7%
• Health Care

  12.5%
• Consumer Discretionary

  10.3%
• Industrials

  9.8%
• Consumer Staples

  7.3%
• Energy

  4.3%
• Utilities

  3.9%
• Materials

  3.5%
• Communications

  3.2%
• Other

  3.0%

GVUS Industry Exposure

GVUS's largest industry exposure is Specialty Retail at 9.8%, followed by Communications Equipment at 7.5%.

• Specialty Retail

  9.8%
• Communications Equipment

  7.5%
• Banks

  6.6%
• Biotechnology

  6.1%
• Software

  5.8%
• Insurance

  5.6%
• Capital Markets

  5.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Utilities

  3.6%
• Health Care Equipment & Supplies

  3.4%
• Other

  38.4%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Communications Equipment at 7.5%, followed by Diversified Banks at 6.4%.

• Communications Equipment

  7.5%
• Diversified Banks

  6.4%
• Biotechnology

  6.1%
• Internet & Direct Marketing Retail

  5.8%
• Property & Casualty Insurance

  4.3%
• Systems Software

  4.1%
• REIT

  3.4%
• Electric Utilities

  2.6%
• Semiconductors

  2.4%
• Investment Banking & Brokerage

  2.3%
• Other

  50.6%

GVUS Coupon Exposure

GVUS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%