GVUS holdings
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Positions
856 stored of 856 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.107% | $438K | Equity (common) | Corporate | United States | USD |
| 202 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.106% | $437K | Equity (common) | Corporate | United States | USD |
| 203 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.106% | $434K | Equity (common) | Corporate | United States | USD |
| 204 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.105% | $431K | Equity (common) | Corporate | United States | USD |
| 205 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.104% | $429K | Equity (common) | Corporate | United States | USD |
| 206 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.102% | $420K | Equity (common) | Corporate | United States | USD |
| 207 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.102% | $420K | Equity (common) | Corporate | United States | USD |
| 208 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.102% | $419K | Equity (common) | Corporate | United States | USD |
| 209 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.101% | $416K | Equity (common) | Corporate | United States | USD |
| 210 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.100% | $412K | Equity (common) | Corporate | United States | USD |
| 211 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.099% | $409K | Equity (common) | Corporate | United States | USD |
| 212 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.097% | $401K | Equity (common) | Corporate | United States | USD |
| 213 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.097% | $399K | Equity (common) | Corporate | United States | USD |
| 214 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.097% | $398K | Equity (common) | Corporate | United States | USD |
| 215 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.096% | $396K | Equity (common) | Corporate | United States | USD |
| 216 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.096% | $395K | Equity (common) | Corporate | United States | USD |
| 217 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.096% | $394K | Equity (common) | Corporate | United States | USD |
| 218 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.096% | $393K | Equity (common) | Corporate | Bermuda | USD |
| 219 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.094% | $388K | Equity (common) | Corporate | United States | USD |
| 220 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.091% | $372K | Equity (common) | Corporate | United States | USD |
| 221 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.090% | $371K | Equity (common) | Corporate | United States | USD |
| 222 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.089% | $367K | Equity (common) | Corporate | United States | USD |
| 223 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.087% | $359K | Equity (common) | Corporate | United States | USD |
| 224 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.087% | $357K | Equity (common) | Corporate | United States | USD |
| 225 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.087% | $356K | Equity (common) | Corporate | United States | USD |
| 226 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.085% | $351K | Equity (common) | Corporate | United States | USD |
| 227 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.085% | $348K | Equity (common) | Corporate | United States | USD |
| 228 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.085% | $348K | Equity (common) | Corporate | United States | USD |
| 229 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.084% | $345K | Equity (common) | Corporate | United States | USD |
| 230 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.083% | $343K | Equity (common) | Corporate | United States | USD |
| 231 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.083% | $343K | Equity (common) | Corporate | United States | USD |
| 232 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.082% | $339K | Equity (common) | Corporate | United States | USD |
| 233 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.082% | $337K | Equity (common) | Corporate | United States | USD |
| 234 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.081% | $335K | Equity (common) | Corporate | United States | USD |
| 235 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.081% | $333K | Equity (common) | Corporate | United Kingdom | USD |
| 236 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.081% | $331K | Equity (common) | Corporate | United States | USD |
| 237 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.080% | $330K | Equity (common) | Corporate | United States | USD |
| 238 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.080% | $330K | Equity (common) | Corporate | United States | USD |
| 239 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.080% | $328K | Equity (common) | Corporate | Ireland | USD |
| 240 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.080% | $328K | Equity (common) | Corporate | United States | USD |
| 241 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.079% | $325K | Equity (common) | Corporate | United States | USD |
| 242 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.079% | $324K | Equity (common) | Corporate | United States | USD |
| 243 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.078% | $323K | Equity (common) | Corporate | United States | USD |
| 244 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.078% | $321K | Equity (common) | Corporate | United States | USD |
| 245 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.078% | $321K | Equity (common) | Corporate | United States | USD |
| 246 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.078% | $321K | Equity (common) | Corporate | United States | USD |
| 247 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.077% | $316K | Equity (common) | Corporate | United States | USD |
| 248 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.077% | $315K | Equity (common) | Corporate | United States | USD |
| 249 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.076% | $314K | Equity (common) | Corporate | United States | USD |
| 250 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.076% | $313K | Equity (common) | Corporate | United States | USD |
| 251 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.076% | $312K | Equity (common) | Corporate | United States | USD |
| 252 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.076% | $311K | Equity (common) | Corporate | United States | USD |
| 253 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.075% | $309K | Equity (common) | Corporate | United States | USD |
| 254 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.075% | $308K | Equity (common) | Corporate | United States | USD |
| 255 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.075% | $307K | Equity (common) | Corporate | United States | USD |
| 256 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.074% | $306K | Equity (common) | Corporate | United States | USD |
| 257 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.074% | $305K | Equity (common) | Corporate | United States | USD |
| 258 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.074% | $303K | Equity (common) | Corporate | United States | USD |
| 259 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.073% | $301K | Equity (common) | Corporate | United States | USD |
| 260 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.073% | $300K | Equity (common) | Corporate | Ireland | USD |
| 261 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.073% | $299K | Equity (common) | Corporate | United States | USD |
| 262 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.073% | $299K | Equity (common) | Corporate | United States | USD |
| 263 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.073% | $298K | Equity (common) | Corporate | United States | USD |
| 264 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.073% | $298K | Equity (common) | Corporate | United States | USD |
| 265 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.073% | $298K | Equity (common) | Corporate | United States | USD |
| 266 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.072% | $298K | Equity (common) | Corporate | United States | USD |
| 267 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.072% | $295K | Equity (common) | Corporate | United States | USD |
| 268 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.072% | $294K | Equity (common) | Corporate | United States | USD |
| 269 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.071% | $292K | Equity (common) | Corporate | United States | USD |
| 270 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.071% | $292K | Equity (common) | Corporate | United States | USD |
| 271 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.071% | $290K | Equity (common) | Corporate | United States | USD |
| 272 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.070% | $290K | Equity (common) | Corporate | United States | USD |
| 273 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.070% | $288K | Equity (common) | Corporate | United States | USD |
| 274 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.070% | $287K | Equity (common) | Corporate | United States | USD |
| 275 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.070% | $287K | Equity (common) | Corporate | United States | USD |
| 276 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.070% | $286K | Equity (common) | Corporate | United States | USD |
| 277 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.069% | $285K | Equity (common) | Corporate | United States | USD |
| 278 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.069% | $284K | Equity (common) | Corporate | United States | USD |
| 279 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.069% | $284K | Equity (common) | Corporate | United States | USD |
| 280 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.069% | $284K | Equity (common) | Corporate | United States | USD |
| 281 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.068% | $281K | Equity (common) | Corporate | United States | USD |
| 282 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.068% | $280K | Equity (common) | Corporate | United States | USD |
| 283 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.068% | $280K | Equity (common) | Corporate | United States | USD |
| 284 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.067% | $277K | Equity (common) | Corporate | United States | USD |
| 285 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.067% | $275K | Equity (common) | Corporate | United States | USD |
| 286 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.066% | $272K | Equity (common) | Corporate | United States | USD |
| 287 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.066% | $271K | Equity (common) | Corporate | United States | USD |
| 288 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.065% | $267K | Equity (common) | Corporate | United States | USD |
| 289 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.065% | $266K | Equity (common) | Corporate | United States | USD |
| 290 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.064% | $264K | Equity (common) | Corporate | United States | USD |
| 291 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.064% | $263K | Equity (common) | Corporate | United States | USD |
| 292 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.064% | $263K | Equity (common) | Corporate | United Kingdom | USD |
| 293 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.064% | $262K | Equity (common) | Corporate | United States | USD |
| 294 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.064% | $262K | Equity (common) | Corporate | United States | USD |
| 295 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.064% | $262K | Equity (common) | Corporate | United States | USD |
| 296 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.063% | $260K | Equity (common) | Corporate | United States | USD |
| 297 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.063% | $260K | Equity (common) | Corporate | United States | USD |
| 298 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.063% | $259K | Equity (common) | Corporate | United States | USD |
| 299 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.063% | $259K | Equity (common) | Corporate | United States | USD |
| 300 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.063% | $258K | Equity (common) | Corporate | Ireland | USD |