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

  0.2%
• United Kingdom

  0.1%
• Canada

  0.1%
• Jersey

  0.1%

GVUS Currency Exposure

GVUS is predominantly exposed to USD at 93.4%, followed by CAD at 0.0%.

• USD

  93.4%

GVUS Sector Exposure

GVUS's largest sector exposure is Financials at 19.5%, followed by Technology at 17.1%.

• Financials

  19.5%
• Technology

  17.1%
• Industrials

  12.3%
• Health Care

  10.5%
• Consumer Discretionary

  7.4%
• Communications

  7.4%
• Consumer Staples

  6.9%
• Energy

  6.3%
• Materials

  3.9%
• Utilities

  3.9%
• Other

  3.1%

GVUS Industry Exposure

GVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Banks at 6.5%.

• Semiconductors & Semiconductor Equipment

  9.1%
• Banks

  6.5%
• Oil, Gas & Consumable Fuels

  6.1%
• Media

  5.7%
• Insurance

  5.6%
• Specialty Retail

  5.6%
• Capital Markets

  5.1%
• Biotechnology

  4.4%
• Utilities

  3.6%
• Machinery

  3.4%
• Other

  42.5%

GVUS Sub-Industry Exposure

GVUS's largest sub-industry exposure is Semiconductors at 9.1%, followed by Diversified Banks at 6.3%.

• Semiconductors

  9.1%
• Diversified Banks

  6.3%
• Interactive Media & Services

  4.6%
• Biotechnology

  4.4%
• Property & Casualty Insurance

  4.3%
• REIT

  3.5%
• Integrated Oil & Gas

  2.8%
• Aerospace & Defense

  2.6%
• Electric Utilities

  2.5%
• Investment Banking & Brokerage

  2.4%
• Other

  54.9%

GVUS Coupon Exposure

GVUS's largest coupon exposure is 2-4 at 0.6%.

• 2-4

  0.6%

GVUS Maturity Exposure

GVUS's largest maturity exposure is 0-1 at 0.6%.

• 0-1

  0.6%