Stock Taper
EXCHANGE TRADED FUND

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
$66.29 ▲ 0.51%
+$0.33 TODAY

FUND FACTS

Manager Goldman
Assets $415.39M
Expense ratio 0.12%
Inception Nov 28, 2023
Asset class Equity
Holdings 809
Volume 1.22K
Avg volume 11.48K

ABOUT THIS FUND

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.

PRICE

$66.29 ▲ UP 0.51% (+$0.33)
$66.29$66.30$66.319:30 AM9:54 AM10:18 AM10:42 AM11:05 AM11:29 AM11:53 AM66.29

HOLDINGS

TOP 20 OF 809 · 37.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.12% 98.2K $25.51M
02 AAPL Apple Inc. 5.56% 73.1K $23.16M
03 MSFT Microsoft Corporation 5.00% 41.1K $20.85M
04 JPM JPMorgan Chase & Co. 2.52% 29.47K $10.49M
05 BRK-B Berkshire Hathaway Inc. 2.48% 20.52K $10.34M
06 XOM Exxon Mobil Corporation 1.78% 46.19K $7.43M
07 JNJ Johnson & Johnson 1.70% 26.7K $7.1M
08 CSCO Cisco Systems, Inc. 1.16% 43.84K $4.84M
09 WMT Walmart Inc. 1.11% 44.04K $4.62M
10 ABBV AbbVie Inc. 1.11% 17.99K $4.61M
11 INTC Intel Corp. 1.09% 50.55K $4.52M
12 CVX Chevron Corporation 1.02% 20.57K $4.24M
13 BAC Bank of America Corporation 1.01% 67.99K $4.21M
14 MRK Merck & Co., Inc. 0.98% 27.65K $4.09M
16 PG The Procter & Gamble Company 0.89% 25.54K $3.71M
17 KO The Coca-Cola Company 0.81% 37.9K $3.36M
20 RTX RTX Corporation 0.74% 14.8K $3.07M

SECTOR HOLDINGS

TECHNOLOGY IS 20.61% OF THE FUND
Technology 20.61%
Financial Services 18.83%
Healthcare 12.87%
Consumer Cyclical 10.49%
Industrials 9.26%
Consumer Defensive 7.12%
Energy 6.32%
Basic Materials 3.83%
Real Estate 3.51%
Utilities 3.45%
Communication Services 3.31%
Cash & Others 0.41%

BY REGION

UNITED STATES IS 96.39% OF THE FUND
United States 96.39%
Ireland 1.58%
United Kingdom 0.87%
Switzerland 0.53%
Other 0.27%
Bermuda 0.20%
Netherlands 0.04%
Canada 0.04%
Puerto Rico 0.03%
Luxembourg 0.02%
Brazil 0.02%
Finland 0.01%