All 454 GSEW (GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF) Holdings
There are 454 GSEW holdings. Top 10 companies weight: 3.46%.
Total Market Cap: $61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (454 stocks) | +17.92% | 27.81 | 21.69 | 0.49 | +18.41% | +17.87% | 1.11 | ||||||||||
251 | KMI | Kinder Morgan Inc Class P | 0.20% | $32.48 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.58 | 0.77 | N/A | N/A | 64 | +8.79% | $35 | +20.09% | 0.44 |
252 | O | Realty Income Corp | 0.20% | $65.03 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 40.82 | 4.26 | N/A | N/A | 59 | +4.89% | $68 | +4.23% | 0.11 |
253 | PG | Procter & Gamble Co | 0.20% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +3.78% | 0.08 |
254 | PEG | Public Service Enterprise Group Inc | 0.20% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
255 | PSA | Public Storage | 0.20% | $311.70 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.57 | 4.69 | N/A | N/A | 63 | +6.79% | $333 | +4.34% | 0.40 |
256 | PM | Philip Morris International Inc | 0.20% | $194.27 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +0.30% | $195 | +20.37% | 0.05 |
257 | BA | Boeing Co | 0.20% | $208.65 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +29.44% | $270 | -1.19% | 1.15 |
258 | AVB | Avalonbay Communities Inc | 0.20% | $190.32 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.37 | 21.82 | N/A | N/A | 60 | +4.27% | $198 | +0.13% | 0.54 |
259 | ATI | Ati Inc | 0.20% | $195.51 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +2.47% | $200 | +58.01% | 1.55 |
260 | ATO | Atmos Energy Corp | 0.20% | $178.45 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.84 | 1.60 | N/A | N/A | 51 | +5.59% | $188 | +15.22% | 0.11 |
261 | CMS | Cms Energy Corp | 0.20% | $73.94 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 18.87 | 3.27 | N/A | N/A | 64 | +9.45% | $81 | +7.04% | 0.03 |
262 | KO | Coca-cola Co | 0.20% | $82.21 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.46% | $88 | +10.83% | N/A |
263 | CL | Colgate-palmolive Co | 0.20% | $91.65 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 23.81 | 811.86 | N/A | N/A | 72 | +6.17% | $97 | +4.38% | N/A |
264 | CMCSA | Comcast Corp Class A | 0.20% | $23.52 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.55% | $31 | -11.75% | 0.51 |
265 | CHD | Church & Dwight Co Inc | 0.20% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
266 | CFG | Citizens Financial Group Inc | 0.20% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
267 | CBRE | Cbre Group Inc Class A | 0.20% | $137.14 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.57 | 0.94 | N/A | N/A | 82 | +28.34% | $176 | +9.35% | 0.91 |
268 | CNC | Centene Corp | 0.20% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
269 | CNP | Centerpoint Energy Inc | 0.20% | $43.66 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.57 | 2.10 | N/A | N/A | 62 | +6.23% | $46 | +14.48% | 0.12 |
270 | CMG | Chipotle Mexican Grill Inc | 0.20% | $32.20 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 28.82 | 13.75 | N/A | N/A | 71 | +33.63% | $43 | -2.54% | 0.85 |
271 | CDNS | Cadence Design Systems Inc | 0.20% | $337.01 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +17.49% | $396 | +18.26% | 1.47 |
272 | PNC | Pnc Financial Services Group Inc | 0.20% | $252.51 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.66 | 1.04 | N/A | N/A | 72 | +9.49% | $276 | +10.64% | 0.87 |
273 | PPL | Ppl Corp | 0.20% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
274 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.20% | $70.45 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +36.27% | $96 | -2.66% | 0.43 |
275 | PCAR | Paccar Inc | 0.20% | $131.11 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 20.96 | 1.25 | N/A | N/A | 59 | -2.04% | $128 | +21.99% | 0.91 |
276 | PANW | Palo Alto Networks Inc | 0.20% | $335.28 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 84.75 | 3.95 | N/A | N/A | 74 | -1.18% | $331 | +38.02% | 1.19 |
277 | PH | Parker Hannifin Corp | 0.20% | $970.77 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.86 | 2.05 | N/A | N/A | 71 | +7.10% | $1.04K | +27.55% | 1.23 |
278 | NEM | Newmont Corp | 0.20% | $95.75 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.41 | 0.03 | N/A | N/A | 73 | +38.45% | $133 | +12.97% | 0.82 |
279 | NKE | Nike Inc Class B | 0.20% | $42.21 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +21.11% | $51 | -22.72% | 0.91 |
280 | NI | Nisource Inc | 0.20% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
281 | NOC | Northrop Grumman Corp | 0.20% | $525.20 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.73 | 0.63 | N/A | N/A | 69 | +27.48% | $670 | +9.65% | 0.06 |
282 | NRG | Nrg Energy Inc | 0.20% | $139.98 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.79 | 0.65 | N/A | N/A | 72 | +41.70% | $198 | +31.34% | 1.58 |
283 | NVT | Nvent Electric Plc | 0.20% | $158.47 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 35.97 | 0.48 | N/A | N/A | 71 | +20.28% | $191 | +40.32% | 1.66 |
284 | NXPI | Nxp Semiconductors Nv | 0.20% | $278.80 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.99 | 0.71 | N/A | N/A | 73 | +11.43% | $311 | +9.21% | 1.79 |
285 | MPWR | Monolithic Power Systems Inc | 0.20% | $1,398.45 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.64 | 1.70 | N/A | N/A | 75 | +27.94% | $1.79K | +28.47% | 2.43 |
286 | MNST | Monster Beverage Corp | 0.20% | $95.67 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.49 | 1.36 | N/A | N/A | 65 | -0.25% | $95 | +14.72% | 0.31 |
287 | NTRA | Natera Inc | 0.20% | $264.22 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +6.78% | $282 | +18.31% | 1.30 |
288 | NFLX | Netflix Inc | 0.20% | $68.53 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.41 | 0.51 | N/A | N/A | N/A | +42.57% | $98 | +5.86% | 0.75 |
289 | MTD | Mettler-toledo International Inc | 0.20% | $1,285.90 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.25 | 10.58 | N/A | N/A | 67 | +3.93% | $1.34K | -2.73% | 1.05 |
290 | MCHP | Microchip Technology Inc | 0.20% | $85.02 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 25.97 | N/A | N/A | N/A | 71 | +33.36% | $113 | +6.30% | 2.11 |
291 | MDLZ | Mondelez International Inc Class A | 0.20% | $60.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 19.92 | 0.99 | N/A | N/A | 69 | +10.53% | $67 | +1.38% | 0.03 |
292 | MA | Mastercard Inc Class A | 0.20% | $531.98 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.86 | 1.65 | N/A | N/A | 78 | +21.03% | $644 | +6.86% | 0.65 |
293 | MCD | Mcdonald's Corp | 0.20% | $263.57 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.93% | $327 | +4.00% | 0.16 |
294 | MDT | Medtronic Plc | 0.20% | $81.89 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +19.48% | $98 | -5.72% | 0.37 |
295 | MRK | Merck & Co Inc | 0.20% | $127.47 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 46.08 | 6.13 | N/A | N/A | 68 | +5.15% | $134 | +13.95% | 0.30 |
296 | AMT | American Tower Corp | 0.20% | $166.04 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 24.75 | 0.42 | N/A | N/A | 76 | +29.59% | $215 | -7.40% | N/A |
297 | AWK | American Water Works Co Inc | 0.20% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
298 | UTHR | United Therapeutics Corp | 0.20% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
299 | AME | Ametek Inc | 0.20% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
300 | AMGN | Amgen Inc | 0.20% | $366.05 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.37 | 0.79 | N/A | N/A | 60 | -2.58% | $357 | +11.58% | 0.47 |
GSEW (GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
16.80%INFORMATION TECHNOLOGY
16.10%FINANCIALS
16.00%HEALTHCARE
11.40%CONSUMER DISCRETIONARY
8.70%UTILITIES
5.90%CONSUMER STAPLES
5.80%ENERGY
4.90%MATERIALS
4.80%COMMUNICATION SERVICES
4.00%REAL ESTATE
0.00%