All 842 GVUS (GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF) Holdings
There are 842 GVUS holdings. Top 10 companies weight: 28.33%.
Total Market Cap: $47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (842 stocks) | +13.75% | 23.20 | 19.41 | 0.60 | +15.59% | +11.62% | 0.88 | ||||||||||
751 | LSTR | Landstar System Inc | 0.01% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
752 | LAZ | Lazard Inc | 0.01% | $43.47 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | 57 | +11.57% | $49 | +4.69% | 1.74 |
753 | LEN-B | Lennar Corp Class B | 0.01% | $80.31 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.49% | 0.73 |
754 | DRS | Leonardo Drs Inc | 0.01% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
755 | LBRDA | Liberty Broadband Corp Registered Shs Series -c- | 0.01% | $30.04 | $4.41B | Telecom Services | Communication Services | +69.36% | 6.30 | 9.47 | N/A | N/A | N/A | N/A | +216.25% | $95 | -27.16% | 0.71 |
756 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.01% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
757 | OGN | Organon & Co Ordinary Shares | 0.01% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
758 | LOPE | Grand Canyon Education Inc | 0.01% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
759 | GH | Guardant Health Inc | 0.01% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
760 | NEU | Newmarket Corp | 0.01% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
761 | NWS | News Corp Class B | 0.01% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
762 | SHC | Sotera Health Co Ordinary Shares | 0.01% | $17.40 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.47% | $20 | -5.32% | 1.09 |
763 | VIRT | Virtu Financial Inc Class A | 0.01% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
764 | VNT | Vontier Corp Ordinary Shares | 0.01% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
765 | BEPC | N/A | 0.01% | $34.17 | $6.37B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +19.99% | $41 | 0.00% | 0.81 |
766 | BF-B | N/A | 0.01% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
767 | BC | Brunswick Corp | 0.01% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
768 | MORN | Morningstar Inc | 0.01% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
769 | FIGR | N/A | 0.01% | $31.49 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +61.96% | $51 | 0.00% | 2.91 |
770 | FHB | First Hawaiian Inc | 0.01% | $29.06 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +3.61% | $30 | +5.83% | 0.87 |
771 | MFP | Midera Food Processing Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
772 | MRP | Millrose Properties Inc Class A | 0.01% | $28.36 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +36.11% | $39 | 0.00% | 0.69 |
773 | MDB | Mongodb Inc Class A | 0.01% | $307.65 | $27B | Software - Infrastructure | Technology | N/A | N/A | 54.64 | 1.67 | N/A | N/A | 74 | +28.79% | $396 | -2.78% | 1.66 |
774 | CART | Maplebear Inc | 0.01% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
775 | CUZ | Cousins Properties Inc | 0.01% | $31.83 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | -1.29% | $31 | +0.46% | 0.76 |
776 | CACC | Credit Acceptance Corp | 0.01% | $618.48 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +1.59% | $628 | +5.38% | 1.14 |
777 | AVTR | Avantor Inc | 0.01% | $10.98 | $7.64B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 14.10 | N/A | N/A | N/A | 48 | -4.92% | $10 | -21.61% | 1.08 |
778 | CAR | Avis Budget Group Inc | 0.01% | $162.24 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | N/A | -17.32% | $134 | +17.03% | 1.38 |
779 | OZK | Bank Ozk | 0.01% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
780 | BBWI | Bath & Body Works Inc | 0.01% | $20.25 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +24.10% | $25 | -18.13% | 1.45 |
781 | SLM | Slm Corp | 0.01% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
782 | AWI | Armstrong World Industries Inc | 0.01% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
783 | ARWR | Arrowhead Pharmaceuticals Inc | 0.01% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
784 | AGO | Assured Guaranty Ltd | 0.01% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
785 | AN | Autonation Inc | 0.01% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
786 | AU | Anglogold Ashanti Plc | 0.01% | $78.49 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +45.39% | $114 | +35.96% | 0.83 |
787 | ACI | Albertsons Companies Inc Class A | 0.01% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
788 | YETI | Yeti Holdings Inc | 0.01% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
789 | WTM | White Mountains Insurance Group Ltd | 0.01% | $2,193.26 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.59% | $360 | +14.31% | 0.33 |
790 | WSC | N/A | 0.01% | $26.52 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.04 | 1.67 | N/A | N/A | 57 | +8.60% | $29 | -0.74% | 1.72 |
791 | COLD | Americold Realty Trust Inc | 0.01% | $15.34 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +4.53% | $16 | -13.45% | 0.74 |
792 | UWMC | N/A | 0.01% | $1.90 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +109.21% | $3.98 | -17.95% | 0.89 |
793 | CASY | Casey's General Stores Inc | 0.01% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
794 | TNL | Travel&leisure Co | 0.01% | $73.35 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +19.40% | $88 | +9.36% | 1.22 |
795 | TREX | Trex Co Inc | 0.01% | $42.91 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +23.51% | $53 | -15.37% | 1.37 |
796 | WEX | Wex Inc | 0.01% | $160.96 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +10.03% | $177 | -3.94% | 1.19 |
797 | ZTS | Zoetis Inc Class A | 0.01% | $75.35 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +52.30% | $115 | -16.85% | 0.56 |
798 | PATH | Uipath Inc Class A | 0.01% | $12.04 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +10.05% | $13 | -28.01% | 1.30 |
799 | ULS | Ul Solutions Inc Class A Common Stock | 0.01% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
800 | DOX | Amdocs Ltd | 0.01% | $51.61 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.45 | 0.04 | N/A | N/A | 62 | +57.35% | $81 | -5.61% | 0.54 |
GVUS (GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.20%FINANCIALS
16.90%HEALTHCARE
12.30%CONSUMER DISCRETIONARY
10.90%INDUSTRIALS
10.80%CONSUMER STAPLES
7.30%ENERGY
5.70%UTILITIES
3.80%MATERIALS
3.60%COMMUNICATION SERVICES
3.40%REAL ESTATE
0.00%