SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GDEF

Goldman Sachs Defensive Equity ETF

$48.49 ▲ 0.01%

+$0.00 TODAY

FUND FACTS

Manager Goldman

Assets $7.4M

Expense ratio 0.55%

Inception Jan 23, 2023

Asset class Equity

Holdings 253

Volume 2

Avg volume 76

ABOUT THIS FUND

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment and other instruments with similar economic exposures.

PRICE

$48.49 ▲ UP 48.35% (+$73.38)

—

No price history available for GDEF over this range.

HOLDINGS

TOP 20 OF 253 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ORCL Oracle Corporation 0.00% 253 $36.16K

02

ORLY O'Reilly Automotive, Inc. 0.00% 21 $22.69K

03

OXY Occidental Petroleum Corporation 0.00% 378 $23.6K

04

OTIS Otis Worldwide Corporation 0.00% 128 $12.36K

05

PAYX Paychex, Inc. 0.00% 155 $19.39K

06

PCAR PACCAR Inc 0.00% 115 $12.33K

07

PCTY Paylocity Holding Corporation 0.00% 38 $5.16K

08

PEP PepsiCo, Inc. 0.00% 283 $47.17K

09

PFE Pfizer Inc. 0.00% 1.01K $28.1K

10

PFG Principal Financial Group, Inc. 0.00% 182 $14.61K

11

PPG PPG Industries, Inc. 0.00% 112 $14.39K

12

PG The Procter & Gamble Company 0.00% 398 $66.73K

13

PGR The Progressive Corporation 0.00% 118 $24.88K

14

PH Parker-Hannifin Corporation 0.00% 42 $21.34K

15

PINS Pinterest, Inc. 0.00% 356 $15.67K

16

PKG Packaging Corporation of America 0.00% 52 $9.64K

17

HON Honeywell International Inc. 0.00% 173 $37.05K

18

PNC The PNC Financial Services Group, Inc. 0.00% 92 $14.09K

19

PNR Pentair plc 0.00% 79 $6.27K

20

ODFL Old Dominion Freight Line, Inc. 0.00% 69 $12.05K

SECTOR HOLDINGS

TECHNOLOGY IS 29.76% OF THE FUND

Technology 29.76%

Industrials 12.78%

Healthcare 12.24%

Financial Services 10.70%

Consumer Cyclical 9.00%

Consumer Defensive 8.04%

Communication Services 7.42%

Basic Materials 3.09%

Energy 2.93%

Utilities 2.50%

Real Estate 1.56%

BY REGION

UNITED STATES IS 81.33% OF THE FUND

United States 81.33%

— Other 16.25%

Ireland 0.89%

United Kingdom 0.83%

Australia 0.22%

Uruguay 0.19%

Switzerland 0.16%

Sweden 0.15%