GVLE
GVLE
Goldman Sachs Value Opportunities ETF • Goldman
$43.16 ▲ 1.30% (+0.55)
Managing Company Goldman
Asset Under Management $38.98M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $43.16
52w Low $38.78
Volume 21
Avg Volume 4,275
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF (the "Fund") seeks long-term capital appreciation.
Managing Company Goldman
Asset Under Management $38.98M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $43.16
52w Low $38.78
Volume 21
Avg Volume 4,275
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF (the "Fund") seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 6.49% | 7.55K | $2.54M |
 CVX | Chevron Corporation | 5.41% | 11.24K | $2.12M |
 JPM | JPMorgan Chase & Co. | 4.52% | 5.70K | $1.77M |
 AMZN | Amazon.com, Inc. | 4.51% | 7.06K | $1.76M |
 MS | Morgan Stanley | 4.17% | 8.69K | $1.63M |
 HON | Honeywell International Inc. | 4.01% | 6.83K | $1.57M |
 MU | Micron Technology, Inc. | 3.97% | 3.40K | $1.55M |
 BAC | Bank of America Corporation | 3.90% | 28.52K | $1.53M |
 AEE | Ameren Corporation | 3.62% | 12.60K | $1.42M |
 WMT | Walmart Inc. | 3.40% | 10.65K | $1.33M |
 TMO | Thermo Fisher Scientific Inc. | 3.26% | 2.47K | $1.27M |
 COF | Capital One Financial Corporation | 3.04% | 5.91K | $1.19M |
 ROK | Rockwell Automation, Inc. | 2.78% | 2.70K | $1.09M |
 JNJ | Johnson & Johnson | 2.71% | 4.51K | $1.06M |
 ANET | Arista Networks, Inc. | 2.67% | 6.48K | $1.04M |
 SBUX | Starbucks Corporation | 2.65% | 10.54K | $1.04M |
 ODFL | Old Dominion Freight Line, Inc. | 2.61% | 4.78K | $1.02M |
 LHX | L3Harris Technologies, Inc. | 2.51% | 2.77K | $980.71K |
 TJX | The TJX Companies, Inc. | 2.42% | 6.00K | $945.04K |
 AMAT | Applied Materials, Inc. | 2.36% | 2.37K | $922.89K |
ASSET ALLOCATION BY REGION
United States
Ireland Other
0.81%ASSET ALLOCATION BY REGION
United States Ireland Other
0.81%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 6.49% Shares: 7.55K Value: $2.54M
CVX
Chevron Corporation
Weight: 5.41% Shares: 11.24K Value: $2.12M
JPM
JPMorgan Chase & Co.
Weight: 4.52% Shares: 5.70K Value: $1.77M
AMZN
Amazon.com, Inc.
Weight: 4.51% Shares: 7.06K Value: $1.76M
MS
Morgan Stanley
Weight: 4.17% Shares: 8.69K Value: $1.63M
HON
Honeywell International Inc.
Weight: 4.01% Shares: 6.83K Value: $1.57M
MU
Micron Technology, Inc.
Weight: 3.97% Shares: 3.40K Value: $1.55M
BAC
Bank of America Corporation
Weight: 3.90% Shares: 28.52K Value: $1.53M
AEE
Ameren Corporation
Weight: 3.62% Shares: 12.60K Value: $1.42M
WMT
Walmart Inc.
Weight: 3.40% Shares: 10.65K Value: $1.33M
TMO
Thermo Fisher Scientific Inc.
Weight: 3.26% Shares: 2.47K Value: $1.27M
COF
Capital One Financial Corporation
Weight: 3.04% Shares: 5.91K Value: $1.19M
ROK
Rockwell Automation, Inc.
Weight: 2.78% Shares: 2.70K Value: $1.09M
JNJ
Johnson & Johnson
Weight: 2.71% Shares: 4.51K Value: $1.06M
ANET
Arista Networks, Inc.
Weight: 2.67% Shares: 6.48K Value: $1.04M
SBUX
Starbucks Corporation
Weight: 2.65% Shares: 10.54K Value: $1.04M
ODFL
Old Dominion Freight Line, Inc.
Weight: 2.61% Shares: 4.78K Value: $1.02M
LHX
L3Harris Technologies, Inc.
Weight: 2.51% Shares: 2.77K Value: $980.71K
TJX
The TJX Companies, Inc.
Weight: 2.42% Shares: 6.00K Value: $945.04K
AMAT
Applied Materials, Inc.
Weight: 2.36% Shares: 2.37K Value: $922.89K