The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) top stock holdings include Micron Technology, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 GVUS holdings ordered by weight make up 34.72% 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
GVUS Geographic Exposure
GVUS's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.6%.
GVUS Currency Exposure
GVUS is predominantly exposed to USD at 93.6%, followed by CAD at 0.0%.
GVUS Sector Exposure
GVUS's largest sector exposure is Financials at 19.8%, followed by Technology at 19.0%.
GVUS Industry Exposure
GVUS's largest industry exposure is Specialty Retail at 10.2%, followed by Communications Equipment at 7.0%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
GVUS Sub-Industry Exposure
GVUS's largest sub-industry exposure is Communications Equipment at 7.0%, followed by Diversified Banks at 6.2%.
Internet & Direct Marketing Retail
Property & Casualty Insurance
Investment Banking & Brokerage