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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.041% | $167K | Equity (common) | Corporate | Ireland | USD |
| 402 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.040% | $166K | Equity (common) | Corporate | United States | USD |
| 403 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.040% | $166K | Equity (common) | Corporate | United States | USD |
| 404 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.040% | $166K | Equity (common) | Corporate | United States | USD |
| 405 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.040% | $165K | Equity (common) | Corporate | United States | USD |
| 406 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.040% | $164K | Equity (common) | Corporate | United States | USD |
| 407 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.039% | $162K | Equity (common) | Corporate | United States | USD |
| 408 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.039% | $162K | Equity (common) | Corporate | United States | USD |
| 409 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.039% | $162K | Equity (common) | Corporate | Bermuda | USD |
| 410 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.039% | $161K | Equity (common) | Corporate | United States | USD |
| 411 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.039% | $161K | Equity (common) | Corporate | United States | USD |
| 412 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.039% | $160K | Equity (common) | Corporate | United States | USD |
| 413 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.039% | $160K | Equity (common) | Corporate | United States | USD |
| 414 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.039% | $159K | Equity (common) | Corporate | United States | USD |
| 415 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.039% | $159K | Equity (common) | Corporate | United States | USD |
| 416 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.039% | $158K | Equity (common) | Corporate | United States | USD |
| 417 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.038% | $158K | Equity (common) | Corporate | United States | USD |
| 418 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.038% | $158K | Equity (common) | Corporate | United States | USD |
| 419 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.038% | $157K | Equity (common) | Corporate | United States | USD |
| 420 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.038% | $155K | Equity (common) | Corporate | United States | USD |
| 421 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.038% | $155K | Equity (common) | Corporate | United States | USD |
| 422 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.038% | $154K | Equity (common) | Corporate | United States | USD |
| 423 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.037% | $153K | Equity (common) | Corporate | United States | USD |
| 424 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.037% | $153K | Equity (common) | Corporate | United States | USD |
| 425 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.037% | $152K | Equity (common) | Corporate | United States | USD |
| 426 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.037% | $152K | Equity (common) | Corporate | United States | USD |
| 427 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.037% | $152K | Equity (common) | Corporate | United States | USD |
| 428 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.037% | $152K | Equity (common) | Corporate | United States | USD |
| 429 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.037% | $151K | Equity (common) | Corporate | United States | USD |
| 430 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.037% | $151K | Equity (common) | Corporate | United States | USD |
| 431 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.037% | $151K | Equity (common) | Corporate | United States | USD |
| 432 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.037% | $150K | Equity (common) | Corporate | United States | USD |
| 433 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.036% | $149K | Equity (common) | Corporate | United States | USD |
| 434 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.036% | $149K | Equity (common) | Corporate | United States | USD |
| 435 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.036% | $149K | Equity (common) | Corporate | United States | USD |
| 436 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.036% | $148K | Equity (common) | Corporate | United States | USD |
| 437 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.036% | $148K | Equity (common) | Corporate | United States | USD |
| 438 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.036% | $148K | Equity (common) | Corporate | United States | USD |
| 439 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.036% | $148K | Equity (common) | Corporate | United States | USD |
| 440 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.036% | $147K | Equity (common) | Corporate | Canada | USD |
| 441 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.036% | $147K | Equity (common) | Corporate | United States | USD |
| 442 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.036% | $146K | Equity (common) | Corporate | United States | USD |
| 443 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.035% | $146K | Equity (common) | Corporate | United States | USD |
| 444 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.035% | $146K | Equity (common) | Corporate | United States | USD |
| 445 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.035% | $145K | Equity (common) | Corporate | United States | USD |
| 446 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.035% | $145K | Equity (common) | Corporate | United States | USD |
| 447 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.035% | $145K | Equity (common) | Corporate | United States | USD |
| 448 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 0.035% | $144K | Equity (common) | Corporate | United States | USD |
| 449 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures, Jun-2026,ETH | Not reported | Not reported | 0.035% | $144K | Equity derivatives | Corporate | United States | USD |
| 450 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.035% | $144K | Equity (common) | Corporate | United States | USD |
| 451 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.035% | $143K | Equity (common) | Corporate | United States | USD |
| 452 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.035% | $143K | Equity (common) | Corporate | United States | USD |
| 453 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.035% | $143K | Equity (common) | Corporate | United States | USD |
| 454 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.035% | $143K | Equity (common) | Corporate | United States | USD |
| 455 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.035% | $143K | Equity (common) | Corporate | United States | USD |
| 456 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.035% | $142K | Equity (common) | Corporate | United States | USD |
| 457 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.034% | $141K | Equity (common) | Corporate | United States | USD |
| 458 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.034% | $140K | Equity (common) | Corporate | United States | USD |
| 459 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.034% | $140K | Equity (common) | Corporate | Ireland | USD |
| 460 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.034% | $139K | Equity (common) | Corporate | United States | USD |
| 461 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.034% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 462 | TOPBUILD CORP TOPBUILD CORP COM | US89055F1030 | 89055F103 | 0.034% | $138K | Equity (common) | Corporate | United States | USD |
| 463 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.033% | $138K | Equity (common) | Corporate | United States | USD |
| 464 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.033% | $137K | Equity (common) | Corporate | United States | USD |
| 465 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.033% | $137K | Equity (common) | Corporate | United States | USD |
| 466 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.033% | $137K | Equity (common) | Corporate | United States | USD |
| 467 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.033% | $137K | Equity (common) | Corporate | Bermuda | USD |
| 468 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.033% | $135K | Equity (common) | Corporate | United States | USD |
| 469 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.033% | $134K | Equity (common) | Corporate | Ireland | USD |
| 470 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.033% | $134K | Equity (common) | Corporate | United States | USD |
| 471 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.032% | $133K | Equity (common) | Corporate | United States | USD |
| 472 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.032% | $133K | Equity (common) | Corporate | United States | USD |
| 473 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.032% | $133K | Equity (common) | Corporate | United States | USD |
| 474 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.032% | $133K | Equity (common) | Corporate | United States | USD |
| 475 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.032% | $132K | Equity (common) | Corporate | United States | USD |
| 476 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.032% | $131K | Equity (common) | Corporate | United States | USD |
| 477 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.031% | $129K | Equity (common) | Corporate | United States | USD |
| 478 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.031% | $128K | Equity (common) | Corporate | United States | USD |
| 479 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.031% | $128K | Equity (common) | Corporate | United States | USD |
| 480 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.031% | $128K | Equity (common) | Corporate | United States | USD |
| 481 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.031% | $128K | Equity (common) | Corporate | United States | USD |
| 482 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.031% | $128K | Equity (common) | Corporate | United States | USD |
| 483 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.031% | $127K | Equity (common) | Corporate | United States | USD |
| 484 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.031% | $126K | Equity (common) | Corporate | United States | USD |
| 485 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.031% | $126K | Equity (common) | Corporate | United States | USD |
| 486 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.031% | $126K | Equity (common) | Corporate | United States | USD |
| 487 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.031% | $126K | Equity (common) | Corporate | United States | USD |
| 488 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.030% | $125K | Equity (common) | Corporate | United States | USD |
| 489 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.030% | $125K | Equity (common) | Corporate | United States | USD |
| 490 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.030% | $125K | Equity (common) | Corporate | Bermuda | USD |
| 491 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.030% | $125K | Equity (common) | Corporate | United States | USD |
| 492 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.030% | $124K | Equity (common) | Corporate | United States | USD |
| 493 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.030% | $124K | Equity (common) | Corporate | United States | USD |
| 494 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.030% | $123K | Equity (common) | Corporate | United States | USD |
| 495 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.030% | $123K | Equity (common) | Corporate | United States | USD |
| 496 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.030% | $122K | Equity (common) | Corporate | United States | USD |
| 497 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.030% | $122K | Equity (common) | Corporate | United States | USD |
| 498 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.030% | $121K | Equity (common) | Corporate | United States | USD |
| 499 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.029% | $120K | Equity (common) | Corporate | United States | USD |
| 500 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.029% | $120K | Equity (common) | Corporate | United States | USD |