OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GVLE

Goldman Sachs Value Opportunities ETF

$48.31 ▲ 1.10%

+$0.52 TODAY

FUND FACTS

Manager Goldman

Assets $40.26M

Expense ratio 0.45%

Inception Jul 31, 2015

Asset class Equity

Holdings 29

Volume 1.32K

Avg volume 4.62K

ABOUT THIS FUND

The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.

PRICE

$48.31 ▲ UP 1.10% (+$0.52)

HOLDINGS

TOP 20 OF 29 · 74.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 9.41% 7.17K $3.8M

02

AMZN Amazon.com, Inc. 7.92% 12.47K $3.2M

03

MRK Merck & Co., Inc. 4.62% 13.12K $1.86M

04

JPM JPMorgan Chase & Co. 4.25% 5.17K $1.71M

05

TMO Thermo Fisher Scientific Inc. 4.09% 2.51K $1.65M

06

COP ConocoPhillips 3.98% 12.4K $1.6M

07

BRK-B Berkshire Hathaway Inc. 3.96% 3.16K $1.6M

08

WMT Walmart Inc. 3.44% 12.93K $1.39M

09

PG The Procter & Gamble Company 3.33% 9.04K $1.34M

10

MS Morgan Stanley 3.33% 7.02K $1.34M

11

JNJ Johnson & Johnson 2.90% 4.59K $1.17M

12

NEE NextEra Energy, Inc. 2.79% 14.44K $1.12M

13

BAC Bank of America Corporation 2.71% 20.19K $1.09M

14

SBUX Starbucks Corporation 2.64% 11.07K $1.06M

15

ROK Rockwell Automation, Inc. 2.60% 2.32K $1.05M

16

MMM 3M Company 2.56% 6.31K $1.03M

17

HONA Honeywell Aerospace Inc 2.45% 6.26K $986.05K

18

AMD Advanced Micro Devices, Inc. 2.37% 1.47K $954.65K

19

CAH Cardinal Health, Inc. 2.35% 4.07K $949.63K

20

MLM Martin Marietta Materials, Inc. 2.35% 1.94K $949.17K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.08% OF THE FUND

United States 94.08%

Ireland 4.38%

— Other 1.54%