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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.063% | $257K | Equity (common) | Corporate | United States | USD |
| 302 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.062% | $256K | Equity (common) | Corporate | United States | USD |
| 303 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.062% | $256K | Equity (common) | Corporate | United States | USD |
| 304 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.062% | $254K | Equity (common) | Corporate | United States | USD |
| 305 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.062% | $253K | Equity (common) | Corporate | Ireland | USD |
| 306 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.061% | $253K | Equity (common) | Corporate | United States | USD |
| 307 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.061% | $252K | Equity (common) | Corporate | Bermuda | USD |
| 308 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.061% | $251K | Equity (common) | Corporate | United States | USD |
| 309 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.061% | $250K | Equity (common) | Corporate | United States | USD |
| 310 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.061% | $249K | Equity (common) | Corporate | United States | USD |
| 311 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.060% | $247K | Equity (common) | Corporate | United States | USD |
| 312 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.060% | $245K | Equity (common) | Corporate | United States | USD |
| 313 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.060% | $245K | Equity (common) | Corporate | United States | USD |
| 314 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.059% | $244K | Equity (common) | Corporate | United States | USD |
| 315 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | US26614N1028 | 26614N102 | 0.059% | $244K | Equity (common) | Corporate | United States | USD |
| 316 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.059% | $243K | Equity (common) | Corporate | United States | USD |
| 317 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.059% | $242K | Equity (common) | Corporate | United States | USD |
| 318 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.059% | $241K | Equity (common) | Corporate | United States | USD |
| 319 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.059% | $241K | Equity (common) | Corporate | United States | USD |
| 320 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.058% | $239K | Equity (common) | Corporate | United States | USD |
| 321 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.057% | $235K | Equity (common) | Corporate | United States | USD |
| 322 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.057% | $234K | Equity (common) | Corporate | United States | USD |
| 323 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.057% | $234K | Equity (common) | Corporate | United States | USD |
| 324 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.057% | $232K | Equity (common) | Corporate | United States | USD |
| 325 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.056% | $232K | Equity (common) | Corporate | United States | USD |
| 326 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.056% | $231K | Equity (common) | Corporate | United States | USD |
| 327 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.056% | $231K | Equity (common) | Corporate | United States | USD |
| 328 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.056% | $229K | Equity (common) | Corporate | United States | USD |
| 329 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.055% | $228K | Equity (common) | Corporate | United States | USD |
| 330 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.055% | $227K | Equity (common) | Corporate | United States | USD |
| 331 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.055% | $225K | Equity (common) | Corporate | United States | USD |
| 332 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.055% | $225K | Equity (common) | Corporate | United States | USD |
| 333 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.055% | $224K | Equity (common) | Corporate | United States | USD |
| 334 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.054% | $223K | Equity (common) | Corporate | United States | USD |
| 335 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.054% | $222K | Equity (common) | Corporate | Canada | USD |
| 336 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.054% | $222K | Equity (common) | Corporate | United States | USD |
| 337 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.054% | $222K | Equity (common) | Corporate | United States | USD |
| 338 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.054% | $222K | Equity (common) | Corporate | United States | USD |
| 339 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.054% | $221K | Equity (common) | Corporate | United States | USD |
| 340 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.053% | $220K | Equity (common) | Corporate | United States | USD |
| 341 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.053% | $219K | Equity (common) | Corporate | United States | USD |
| 342 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.052% | $215K | Equity (common) | Corporate | United States | USD |
| 343 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.052% | $214K | Equity (common) | Corporate | United States | USD |
| 344 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.052% | $213K | Equity (common) | Corporate | Jersey | USD |
| 345 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.052% | $212K | Equity (common) | Corporate | United States | USD |
| 346 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.051% | $212K | Equity (common) | Corporate | United States | USD |
| 347 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.051% | $211K | Equity (common) | Corporate | United States | USD |
| 348 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.051% | $210K | Equity (common) | Corporate | United States | USD |
| 349 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.051% | $209K | Equity (common) | Corporate | United States | USD |
| 350 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.051% | $209K | Equity (common) | Corporate | United States | USD |
| 351 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.051% | $208K | Equity (common) | Corporate | United States | USD |
| 352 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.051% | $208K | Equity (common) | Corporate | United States | USD |
| 353 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.050% | $205K | Equity (common) | Corporate | United States | USD |
| 354 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 0.050% | $205K | Equity (common) | Corporate | Netherlands | USD |
| 355 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.049% | $203K | Equity (common) | Corporate | United States | USD |
| 356 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.049% | $203K | Equity (common) | Corporate | United States | USD |
| 357 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.049% | $202K | Equity (common) | Corporate | United States | USD |
| 358 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.048% | $199K | Equity (common) | Corporate | United States | USD |
| 359 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.048% | $198K | Equity (common) | Corporate | United States | USD |
| 360 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.048% | $197K | Equity (common) | Corporate | Switzerland | USD |
| 361 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.048% | $196K | Equity (common) | Corporate | United States | USD |
| 362 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.048% | $196K | Equity (common) | Corporate | United States | USD |
| 363 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.048% | $195K | Equity (common) | Corporate | United States | USD |
| 364 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.047% | $194K | Equity (common) | Corporate | United States | USD |
| 365 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 92936U109 | 0.047% | $194K | Equity (common) | Corporate | United States | USD |
| 366 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.047% | $194K | Equity (common) | Corporate | United States | USD |
| 367 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.047% | $193K | Equity (common) | Corporate | United States | USD |
| 368 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.047% | $193K | Equity (common) | Corporate | United States | USD |
| 369 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.047% | $193K | Equity (common) | Corporate | United States | USD |
| 370 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.046% | $190K | Equity (common) | Corporate | United States | USD |
| 371 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.046% | $189K | Equity (common) | Corporate | United States | USD |
| 372 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.046% | $188K | Equity (common) | Corporate | United States | USD |
| 373 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.046% | $188K | Equity (common) | Corporate | United States | USD |
| 374 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.045% | $185K | Equity (common) | Corporate | United States | USD |
| 375 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.045% | $184K | Equity (common) | Corporate | United States | USD |
| 376 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.045% | $184K | Equity (common) | Corporate | United States | USD |
| 377 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.044% | $181K | Equity (common) | Corporate | United States | USD |
| 378 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.044% | $181K | Equity (common) | Corporate | United States | USD |
| 379 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.044% | $181K | Equity (common) | Corporate | United States | USD |
| 380 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.044% | $181K | Equity (common) | Corporate | United States | USD |
| 381 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.043% | $179K | Equity (common) | Corporate | United States | USD |
| 382 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.043% | $179K | Equity (common) | Corporate | United States | USD |
| 383 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.043% | $178K | Equity (common) | Corporate | Jersey | USD |
| 384 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.043% | $176K | Equity (common) | Corporate | United States | USD |
| 385 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.043% | $176K | Equity (common) | Corporate | United States | USD |
| 386 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.043% | $176K | Equity (common) | Corporate | United States | USD |
| 387 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.043% | $176K | Equity (common) | Corporate | United States | USD |
| 388 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.043% | $175K | Equity (common) | Corporate | United States | USD |
| 389 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.042% | $174K | Equity (common) | Corporate | United States | USD |
| 390 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.042% | $174K | Equity (common) | Corporate | United States | USD |
| 391 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.042% | $173K | Equity (common) | Corporate | United States | USD |
| 392 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.042% | $173K | Equity (common) | Corporate | United States | USD |
| 393 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.042% | $171K | Equity (common) | Corporate | United States | USD |
| 394 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.042% | $171K | Equity (common) | Corporate | United States | USD |
| 395 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.041% | $170K | Equity (common) | Corporate | United States | USD |
| 396 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.041% | $170K | Equity (common) | Corporate | United States | USD |
| 397 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.041% | $169K | Equity (common) | Corporate | United States | USD |
| 398 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.041% | $168K | Equity (common) | Corporate | United States | USD |
| 399 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.041% | $168K | Equity (common) | Corporate | United States | USD |
| 400 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.041% | $168K | Equity (common) | Corporate | United States | USD |