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GVUS holdings

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

856 stored of 856 reported, largest first by weight

GVUS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.020% $84K Equity (common) Corporate United States USD
602 AMDOCS LTD AMDOCS LTD SHS GB0022569080 Not reported 0.020% $84K Equity (common) Corporate Guernsey USD
603 AGCO CORP AGCO CORP COM US0010841023 001084102 0.020% $83K Equity (common) Corporate United States USD
604 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.020% $83K Equity (common) Corporate United States USD
605 MAPLEBEAR INC MAPLEBEAR INC COM US5653941030 565394103 0.020% $82K Equity (common) Corporate United States USD
606 CARMAX INC CARMAX INC COM US1431301027 143130102 0.020% $82K Equity (common) Corporate United States USD
607 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.020% $82K Equity (common) Corporate United States USD
608 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.020% $81K Equity (common) Corporate United States USD
609 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.020% $81K Equity (common) Corporate United States USD
610 HORMEL FOODS CORP HORMEL FOODS CORP COM US4404521001 440452100 0.020% $81K Equity (common) Corporate United States USD
611 ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM US01749D1054 01749D105 0.020% $81K Equity (common) Corporate United States USD
612 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.020% $81K Equity (common) Corporate United States USD
613 CROCS INC CROCS INC COM US2270461096 227046109 0.020% $81K Equity (common) Corporate United States USD
614 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM BMG0750C1082 Not reported 0.020% $81K Equity (common) Corporate Bermuda USD
615 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.020% $80K Equity (common) Corporate United States USD
616 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.019% $80K Equity (common) Corporate United States USD
617 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.019% $80K Equity (common) Corporate United States USD
618 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.019% $80K Equity (common) Corporate United States USD
619 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.019% $79K Equity (common) Corporate United States USD
620 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.019% $79K Equity (common) Corporate United States USD
621 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.019% $79K Equity (common) Corporate United States USD
622 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.019% $79K Equity (common) Corporate United States USD
623 JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD SHS JE00BYPZJM29 Not reported 0.019% $78K Equity (common) Corporate Jersey USD
624 INGREDION INC INGREDION INC COM US4571871023 457187102 0.019% $78K Equity (common) Corporate United States USD
625 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.019% $78K Equity (common) Corporate United States USD
626 PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS US7416231022 741623102 0.019% $76K Equity (common) Corporate United States USD
627 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.019% $76K Equity (common) Corporate United States USD
628 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.019% $76K Equity (common) Corporate United States USD
629 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.018% $75K Equity (common) Corporate United States USD
630 VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A US9252831030 925283103 0.018% $75K Equity (common) Corporate United States USD
631 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.018% $75K Equity (common) Corporate United States USD
632 XP INC XP INC CL A KYG982391099 Not reported 0.018% $74K Equity (common) Corporate Cayman Islands USD
633 BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CA11285B1085 11285B108 0.018% $74K Equity (common) Corporate Canada USD
634 JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM US47233W1099 47233W109 0.018% $74K Equity (common) Corporate United States USD
635 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.018% $74K Equity (common) Corporate United States USD
636 VF CORP VF CORP COM US9182041080 918204108 0.018% $73K Equity (common) Corporate United States USD
637 GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC ORD SHS GB00BD9G2S12 Not reported 0.018% $73K Equity (common) Corporate United Kingdom USD
638 BRUKER CORP BRUKER CORP COM US1167941087 116794108 0.018% $73K Equity (common) Corporate United States USD
639 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.018% $73K Equity (common) Corporate United States USD
640 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.018% $72K Equity (common) Corporate United States USD
641 CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM US12769G1004 12769G100 0.018% $72K Equity (common) Corporate United States USD
642 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.018% $72K Equity (common) Corporate United States USD
643 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.017% $72K Equity (common) Corporate United States USD
644 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.017% $72K Equity (common) Corporate United States USD
645 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.017% $72K Equity (common) Corporate United States USD
646 CELANESE CORP CELANESE CORP COM US1508701034 150870103 0.017% $71K Equity (common) Corporate United States USD
647 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.017% $71K Equity (common) Corporate United States USD
648 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.017% $71K Equity (common) Corporate United States USD
649 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.017% $71K Equity (common) Corporate United States USD
650 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.017% $71K Equity (common) Corporate United States USD
651 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.017% $70K Equity (common) Corporate United States USD
652 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.017% $70K Equity (common) Corporate United States USD
653 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.017% $69K Equity (common) Corporate United States USD
654 GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK US36262G1013 36262G101 0.017% $69K Equity (common) Corporate United States USD
655 TELEFLEX INC TELEFLEX INC COM US8793691069 879369106 0.017% $69K Equity (common) Corporate United States USD
656 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.017% $69K Equity (common) Corporate United States USD
657 ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK US98954M2008 98954M200 0.017% $69K Equity (common) Corporate United States USD
658 WAYFAIR INC WAYFAIR INC CL A US94419L1017 94419L101 0.016% $67K Equity (common) Corporate United States USD
659 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.016% $67K Equity (common) Corporate United States USD
660 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.016% $67K Equity (common) Corporate United States USD
661 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.016% $66K Equity (common) Corporate United States USD
662 WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM BMG9618E1075 Not reported 0.016% $66K Equity (common) Corporate Bermuda USD
663 BRUNSWICK CORP BRUNSWICK CORP COM US1170431092 117043109 0.016% $66K Equity (common) Corporate United States USD
664 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.016% $66K Equity (common) Corporate United States USD
665 FAIR ISAAC CORP FAIR ISAAC CORP COM US3032501047 303250104 0.016% $65K Equity (common) Corporate United States USD
666 POOL CORP POOL CORP COM US73278L1052 73278L105 0.016% $65K Equity (common) Corporate United States USD
667 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.016% $64K Equity (common) Corporate United States USD
668 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.016% $64K Equity (common) Corporate United States USD
669 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.016% $64K Equity (common) Corporate United States USD
670 GENPACT LTD GENPACT LTD SHS BMG3922B1072 Not reported 0.016% $64K Equity (common) Corporate Bermuda USD
671 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.016% $64K Equity (common) Corporate United States USD
672 AMER SPORTS INC AMER SPORTS INC COM SHS KYG0260P1028 Not reported 0.015% $64K Equity (common) Corporate Cayman Islands USD
673 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C US5309093087 530909308 0.015% $63K Equity (common) Corporate United States USD
674 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.015% $63K Equity (common) Corporate United States USD
675 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.015% $63K Equity (common) Corporate United States USD
676 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW US64828T2015 64828T201 0.015% $62K Equity (common) Corporate United States USD
677 BANK OZK BANK OZK COM US06417N1037 06417N103 0.015% $62K Equity (common) Corporate United States USD
678 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.015% $62K Equity (common) Corporate United States USD
679 UIPATH INC UIPATH INC CL A US90364P1057 90364P105 0.015% $61K Equity (common) Corporate United States USD
680 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.015% $60K Equity (common) Corporate United States USD
681 PVH CORP PVH CORP COM US6936561009 693656100 0.014% $59K Equity (common) Corporate United States USD
682 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.014% $59K Equity (common) Corporate United States USD
683 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.014% $59K Equity (common) Corporate Ireland USD
684 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.014% $59K Equity (common) Corporate United States USD
685 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.014% $59K Equity (common) Corporate United States USD
686 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.014% $58K Equity (common) Corporate United States USD
687 MATTEL INC MATTEL INC COM US5770811025 577081102 0.014% $58K Equity (common) Corporate United States USD
688 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.014% $58K Equity (common) Corporate United States USD
689 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.014% $58K Equity (common) Corporate United States USD
690 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.014% $58K Equity (common) Corporate United States USD
691 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.014% $57K Equity (common) Corporate United States USD
692 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.014% $57K Equity (common) Corporate United States USD
693 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.014% $57K Equity (common) Corporate United States USD
694 LYFT INC LYFT INC CL A COM US55087P1049 55087P104 0.014% $57K Equity (common) Corporate United States USD
695 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.014% $57K Equity (common) Corporate United States USD
696 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.014% $57K Equity (common) Corporate United States USD
697 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.014% $56K Equity (common) Corporate United States USD
698 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.014% $56K Equity (common) Corporate United States USD
699 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.014% $56K Equity (common) Corporate United States USD
700 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.014% $56K Equity (common) Corporate United States USD
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