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

GVUS Geographic Exposure

GVUS's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.6%.

• United States

  94.2%
• Ireland

  2.6%
• Switzerland

  0.5%
• Bermuda

  0.3%
• Singapore

  0.1%
• United Kingdom

  0.1%
• Canada

  0.1%
• Netherlands

  0.1%
• Jersey

  0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 93.9%, followed by CAD at 0.0%.

• USD

  93.9%

GVUS Sector Exposure

GVUS's largest sector exposure is Financials at 19.4%, followed by Technology at 16.2%.

• Financials

  19.4%
• Technology

  16.2%
• Industrials

  12.2%
• Health Care

  10.5%
• Communications

  7.9%
• Consumer Discretionary

  7.4%
• Consumer Staples

  6.9%
• Energy

  6.7%
• Utilities

  4.1%
• Materials

  3.9%
• Other

  3.1%

GVUS Industry Exposure

GVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.3%, followed by Oil, Gas & Consumable Fuels at 6.5%.

• Semiconductors & Semiconductor Equipment

  8.3%
• Oil, Gas & Consumable Fuels

  6.5%
• Banks

  6.3%
• Media

  6.2%
• Specialty Retail

  5.8%
• Insurance

  5.6%
• Capital Markets

  5.2%
• Biotechnology

  4.5%
• Utilities

  3.7%
• Real Estate Management & Development

  3.4%
• Other

  42.2%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Semiconductors at 8.3%, followed by Diversified Banks at 6.1%.

• Semiconductors

  8.3%
• Diversified Banks

  6.1%
• Interactive Media & Services

  5.0%
• Biotechnology

  4.5%
• Property & Casualty Insurance

  4.4%
• REIT

  3.6%
• Integrated Oil & Gas

  3.0%
• Electric Utilities

  2.7%
• Aerospace & Defense

  2.5%
• Investment Banking & Brokerage

  2.3%
• Other

  55.0%

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%