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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.014% | $56K | Equity (common) | Corporate | United States | USD |
| 702 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.014% | $56K | Equity (common) | Corporate | United States | USD |
| 703 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.013% | $54K | Equity (common) | Corporate | United States | USD |
| 704 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.013% | $54K | Equity (common) | Corporate | United States | USD |
| 705 | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM | US03064D1081 | 03064D108 | 0.013% | $54K | Equity (common) | Corporate | United States | USD |
| 706 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.013% | $53K | Equity (common) | Corporate | United States | USD |
| 707 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.013% | $52K | Equity (common) | Corporate | United States | USD |
| 708 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.013% | $52K | Equity (common) | Corporate | United States | USD |
| 709 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.013% | $52K | Equity (common) | Corporate | United States | USD |
| 710 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.012% | $51K | Equity (common) | Corporate | United States | USD |
| 711 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.012% | $51K | Equity (common) | Corporate | United States | USD |
| 712 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.012% | $50K | Equity (common) | Corporate | United States | USD |
| 713 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.012% | $50K | Equity (common) | Corporate | United States | USD |
| 714 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 715 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 716 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 717 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 718 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.012% | $48K | Equity (common) | Corporate | United States | USD |
| 719 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.012% | $48K | Equity (common) | Corporate | United States | USD |
| 720 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.012% | $48K | Equity (common) | Corporate | United States | USD |
| 721 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.012% | $48K | Equity (common) | Corporate | United States | USD |
| 722 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 723 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 724 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 725 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 726 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 727 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.011% | $46K | Equity (common) | Corporate | United States | USD |
| 728 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.011% | $45K | Equity (common) | Corporate | United States | USD |
| 729 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.011% | $45K | Equity (common) | Corporate | United States | USD |
| 730 | IAC INC IAC INC COM NEW | US44891N2080 | 44891N208 | 0.011% | $44K | Equity (common) | Corporate | United States | USD |
| 731 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.011% | $44K | Equity (common) | Corporate | United States | USD |
| 732 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.011% | $44K | Equity (common) | Corporate | United States | USD |
| 733 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM | US7075691094 | 707569109 | 0.011% | $44K | Equity (common) | Corporate | United States | USD |
| 734 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.010% | $43K | Equity (common) | Corporate | United States | USD |
| 735 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.010% | $43K | Equity (common) | Corporate | United States | USD |
| 736 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM | US10922N1037 | 10922N103 | 0.010% | $42K | Equity (common) | Corporate | United States | USD |
| 737 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.010% | $42K | Equity (common) | Corporate | United States | USD |
| 738 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.010% | $42K | Equity (common) | Corporate | Bermuda | USD |
| 739 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A | US74767V1098 | 74767V109 | 0.010% | $41K | Equity (common) | Corporate | United States | USD |
| 740 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.010% | $41K | Equity (common) | Corporate | United States | USD |
| 741 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.010% | $41K | Equity (common) | Corporate | United States | USD |
| 742 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.010% | $41K | Equity (common) | Corporate | United States | USD |
| 743 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.010% | $40K | Equity (common) | Corporate | United States | USD |
| 744 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.010% | $40K | Equity (common) | Corporate | United States | USD |
| 745 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.010% | $40K | Equity (common) | Corporate | United States | USD |
| 746 | VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM | US92686J1060 | 92686J106 | 0.010% | $40K | Equity (common) | Corporate | United States | USD |
| 747 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 748 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 749 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.010% | $39K | Equity (common) | Corporate | United States | USD |
| 750 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.009% | $39K | Equity (common) | Corporate | Jersey | USD |
| 751 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.009% | $38K | Equity (common) | Corporate | United States | USD |
| 752 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.009% | $38K | Equity (common) | Corporate | United States | USD |
| 753 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.009% | $38K | Equity (common) | Corporate | United States | USD |
| 754 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.009% | $38K | Equity (common) | Corporate | United States | USD |
| 755 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.009% | $37K | Equity (common) | Corporate | United States | USD |
| 756 | ASHLAND INC ASHLAND INC COM | US0441861046 | 044186104 | 0.009% | $37K | Equity (common) | Corporate | United States | USD |
| 757 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.009% | $36K | Equity (common) | Corporate | Ireland | USD |
| 758 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C | US5303073051 | 530307305 | 0.009% | $36K | Equity (common) | Corporate | United States | USD |
| 759 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.009% | $36K | Equity (common) | Corporate | United States | USD |
| 760 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.009% | $35K | Equity (common) | Corporate | United States | USD |
| 761 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.009% | $35K | Equity (common) | Corporate | United States | USD |
| 762 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.009% | $35K | Equity (common) | Corporate | United States | USD |
| 763 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.009% | $35K | Equity (common) | Corporate | United States | USD |
| 764 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.008% | $35K | Equity (common) | Corporate | United States | USD |
| 765 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.008% | $35K | Equity (common) | Corporate | United States | USD |
| 766 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.008% | $35K | Equity (common) | Corporate | United States | USD |
| 767 | HUNTSMAN CORP HUNTSMAN CORP COM | US4470111075 | 447011107 | 0.008% | $35K | Equity (common) | Corporate | United States | USD |
| 768 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.008% | $34K | Equity (common) | Corporate | United States | USD |
| 769 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.008% | $34K | Equity (common) | Corporate | United States | USD |
| 770 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.008% | $34K | Equity (common) | Corporate | United States | USD |
| 771 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.008% | $33K | Equity (common) | Corporate | United States | USD |
| 772 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.008% | $32K | Equity (common) | Corporate | United States | USD |
| 773 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.008% | $32K | Equity (common) | Corporate | United States | USD |
| 774 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.008% | $31K | Equity (common) | Corporate | United States | USD |
| 775 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 12510Q100 | 0.008% | $31K | Equity (common) | Corporate | United States | USD |
| 776 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.008% | $31K | Equity (common) | Corporate | United States | USD |
| 777 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.007% | $31K | Equity (common) | Corporate | United States | USD |
| 778 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A | US5309091008 | 530909100 | 0.007% | $31K | Equity (common) | Corporate | United States | USD |
| 779 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 780 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 781 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 782 | ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM | US00404A1097 | 00404A109 | 0.007% | $30K | Equity (common) | Corporate | United States | USD |
| 783 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.007% | $29K | Equity (common) | Corporate | United States | USD |
| 784 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 0.007% | $29K | Equity (common) | Corporate | United States | USD |
| 785 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | BMG611881019 | Not reported | 0.007% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 786 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.007% | $28K | Equity (common) | Corporate | United States | USD |
| 787 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.007% | $27K | Equity (common) | Corporate | United States | USD |
| 788 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.007% | $27K | Equity (common) | Corporate | United States | USD |
| 789 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.006% | $26K | Equity (common) | Corporate | United States | USD |
| 790 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.006% | $26K | Equity (common) | Corporate | United States | USD |
| 791 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 792 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 793 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 794 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 795 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 796 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.006% | $25K | Equity (common) | Corporate | United States | USD |
| 797 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.006% | $24K | Equity (common) | Corporate | United States | USD |
| 798 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS | JE00BS44BN30 | Not reported | 0.006% | $24K | Equity (common) | Corporate | Jersey | USD |
| 799 | ZILLOW GROUP INC ZILLOW GROUP INC CL A | US98954M1018 | 98954M101 | 0.006% | $24K | Equity (common) | Corporate | United States | USD |
| 800 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.006% | $24K | Equity (common) | Corporate | United States | USD |