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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.029% | $119K | Equity (common) | Corporate | United States | USD |
| 502 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.029% | $119K | Equity (common) | Corporate | United States | USD |
| 503 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.029% | $118K | Equity (common) | Corporate | United States | USD |
| 504 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.029% | $118K | Equity (common) | Corporate | United States | USD |
| 505 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.028% | $116K | Equity (common) | Corporate | United States | USD |
| 506 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.028% | $116K | Equity (common) | Corporate | United States | USD |
| 507 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.028% | $116K | Equity (common) | Corporate | United States | USD |
| 508 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.028% | $116K | Equity (common) | Corporate | United States | USD |
| 509 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.028% | $115K | Equity (common) | Corporate | United States | USD |
| 510 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.028% | $114K | Equity (common) | Corporate | United States | USD |
| 511 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.028% | $114K | Equity (common) | Corporate | United States | USD |
| 512 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.028% | $114K | Equity (common) | Corporate | United States | USD |
| 513 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.027% | $113K | Equity (common) | Corporate | United States | USD |
| 514 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.027% | $112K | Equity (common) | Corporate | United States | USD |
| 515 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.027% | $112K | Equity (common) | Corporate | United States | USD |
| 516 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.027% | $111K | Equity (common) | Corporate | United States | USD |
| 517 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.027% | $110K | Equity (common) | Corporate | United States | USD |
| 518 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.027% | $110K | Equity (common) | Corporate | United States | USD |
| 519 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.027% | $110K | Equity (common) | Corporate | United States | USD |
| 520 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.027% | $110K | Equity (common) | Corporate | United States | USD |
| 521 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.027% | $110K | Equity (common) | Corporate | United States | USD |
| 522 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.027% | $109K | Equity (common) | Corporate | United States | USD |
| 523 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.027% | $109K | Equity (common) | Corporate | United States | USD |
| 524 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.027% | $109K | Equity (common) | Corporate | Puerto Rico | USD |
| 525 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.027% | $109K | Equity (common) | Corporate | United States | USD |
| 526 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.027% | $109K | Equity (common) | Corporate | United States | USD |
| 527 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.026% | $109K | Equity (common) | Corporate | United States | USD |
| 528 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.026% | $108K | Equity (common) | Corporate | United States | USD |
| 529 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.026% | $108K | Equity (common) | Corporate | United States | USD |
| 530 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Netherlands | USD |
| 531 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.026% | $108K | Equity (common) | Corporate | United States | USD |
| 532 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.026% | $108K | Equity (common) | Corporate | United States | USD |
| 533 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.026% | $107K | Equity (common) | Corporate | United States | USD |
| 534 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.026% | $106K | Equity (common) | Corporate | United States | USD |
| 535 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.026% | $106K | Equity (common) | Corporate | United States | USD |
| 536 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM | CA76131D1033 | 76131D103 | 0.026% | $106K | Equity (common) | Corporate | Canada | USD |
| 537 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.026% | $106K | Equity (common) | Corporate | United States | USD |
| 538 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.026% | $105K | Equity (common) | Corporate | United States | USD |
| 539 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.026% | $105K | Equity (common) | Corporate | United States | USD |
| 540 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.026% | $105K | Equity (common) | Corporate | United States | USD |
| 541 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.026% | $105K | Equity (common) | Corporate | Luxembourg | USD |
| 542 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.025% | $103K | Equity (common) | Corporate | United States | USD |
| 543 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.025% | $103K | Equity (common) | Corporate | United States | USD |
| 544 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.025% | $103K | Equity (common) | Corporate | United States | USD |
| 545 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.025% | $103K | Equity (common) | Corporate | United States | USD |
| 546 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.025% | $103K | Equity (common) | Corporate | United States | USD |
| 547 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.025% | $102K | Equity (common) | Corporate | United States | USD |
| 548 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.025% | $102K | Equity (common) | Corporate | United States | USD |
| 549 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.025% | $102K | Equity (common) | Corporate | United States | USD |
| 550 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES | KYG393871085 | Not reported | 0.025% | $102K | Equity (common) | Corporate | Cayman Islands | USD |
| 551 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.025% | $101K | Equity (common) | Corporate | United States | USD |
| 552 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.025% | $101K | Equity (common) | Corporate | United States | USD |
| 553 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.025% | $101K | Equity (common) | Corporate | Cayman Islands | USD |
| 554 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.025% | $101K | Equity (common) | Corporate | United States | USD |
| 555 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.024% | $101K | Equity (common) | Corporate | United States | USD |
| 556 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.024% | $100K | Equity (common) | Corporate | United States | USD |
| 557 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.024% | $100K | Equity (common) | Corporate | United States | USD |
| 558 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.024% | $100K | Equity (common) | Corporate | United States | USD |
| 559 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.024% | $99K | Equity (common) | Corporate | United States | USD |
| 560 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.024% | $99K | Equity (common) | Corporate | United States | USD |
| 561 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.024% | $99K | Equity (common) | Corporate | United States | USD |
| 562 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.024% | $98K | Equity (common) | Corporate | United States | USD |
| 563 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.024% | $97K | Equity (common) | Corporate | United States | USD |
| 564 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.024% | $97K | Equity (common) | Corporate | United States | USD |
| 565 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.023% | $96K | Equity (common) | Corporate | United States | USD |
| 566 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.023% | $96K | Equity (common) | Corporate | United States | USD |
| 567 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.023% | $96K | Equity (common) | Corporate | United States | USD |
| 568 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.023% | $95K | Equity (common) | Corporate | United States | USD |
| 569 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.023% | $95K | Equity (common) | Corporate | United States | USD |
| 570 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.023% | $95K | Equity (common) | Corporate | United States | USD |
| 571 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.023% | $94K | Equity (common) | Corporate | United States | USD |
| 572 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.023% | $94K | Equity (common) | Corporate | United States | USD |
| 573 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 574 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 575 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 576 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 577 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 578 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.023% | $93K | Equity (common) | Corporate | United States | USD |
| 579 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.022% | $91K | Equity (common) | Corporate | United States | USD |
| 580 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.022% | $91K | Equity (common) | Corporate | United States | USD |
| 581 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.022% | $90K | Equity (common) | Corporate | United States | USD |
| 582 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.022% | $90K | Equity (common) | Corporate | United States | USD |
| 583 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.022% | $90K | Equity (common) | Corporate | United States | USD |
| 584 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.022% | $89K | Equity (common) | Corporate | United States | USD |
| 585 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.022% | $89K | Equity (common) | Corporate | Netherlands | USD |
| 586 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.022% | $89K | Equity (common) | Corporate | Ireland | USD |
| 587 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.022% | $89K | Equity (common) | Corporate | Bermuda | USD |
| 588 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | US21871X1090 | 21871X109 | 0.021% | $88K | Equity (common) | Corporate | United States | USD |
| 589 | AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM | US0517741072 | 051774107 | 0.021% | $87K | Equity (common) | Corporate | United States | USD |
| 590 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.021% | $87K | Equity (common) | Corporate | United States | USD |
| 591 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.021% | $86K | Equity (common) | Corporate | United States | USD |
| 592 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS | GB00BFMBMT84 | Not reported | 0.021% | $86K | Equity (common) | Corporate | United Kingdom | USD |
| 593 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.021% | $86K | Equity (common) | Corporate | United States | USD |
| 594 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.021% | $85K | Equity (common) | Corporate | United States | USD |
| 595 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.021% | $85K | Equity (common) | Corporate | United States | USD |
| 596 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.021% | $85K | Equity (common) | Corporate | United States | USD |
| 597 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.021% | $85K | Equity (common) | Corporate | United States | USD |
| 598 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.021% | $85K | Equity (common) | Corporate | United States | USD |
| 599 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.021% | $84K | Equity (common) | Corporate | United States | USD |
| 600 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.021% | $84K | Equity (common) | Corporate | United States | USD |