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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF GVUS

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67.17 USD +1.10 (+1.66%)

Nov 9, 2026, 10:40 AM EST

67.05 Day range 67.17

51.37 52-week range 68.56

YTD: +24.23%
1 year: +28.04%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $450.93M
NAV: 66.31
Holdings: 859
Inception: 2023-11-28
Top 10 weight: 29.67%

AMZN AMAZON.COM INC 6.09%
AAPL APPLE INC. 6.01%
MSFT MICROSOFT CORPORATION 5.24%
BRK-B BERKSHIRE HATHAWAY INC. 2.81%
JPM JPMORGAN CHASE & CO 2.38%
XOM EXXONMOBIL HOLDINGS CORPORATION 1.79%
JNJ JOHNSON & JOHNSON 1.73%
WMT WALMART INC 1.35%
ABBV ABBVIE INC. 1.24%
CVX CHEVRON CORPORATION 1.04%
PG THE PROCTER & GAMBLE COMPANY 1.03%
CSCO CISCO SYSTEMS, INC. 1.00%
MRK MERCK & CO., INC. 0.96%
UNH UNITEDHEALTH GROUP INCORPORATED 0.94%
KO COCA-COLA COMPANY (THE) 0.87%
PM PHILIP MORRIS INTL INC 0.83%
BAC BANK OF AMERICA CORP 0.79%
COST COSTCO WHOLESALE CORPORATION 0.70%
RTX RTX CORP 0.68%
WFC WELLS FARGO & COMPANY 0.68%
TMO THERMO FISHER SCIENTIFIC INC 0.66%
GS GOLDMAN SACHS GROUP, INC.(THE) 0.66%
META META PLATFORMS INC-CLASS A 0.64%
LIN.DE LINDE PLC 0.63%
INTC INTEL CORPORATION 0.63%

Technology 20.80%
Financial Services 18.16%
Healthcare 13.70%
Consumer Cyclical 10.12%
Industrials 9.58%
Consumer Defensive 7.69%
Energy 6.83%
Utilities 3.57%
Real Estate 3.46%
Basic Materials 3.15%
Communication Services 2.94%
Cash & Others 0.00%

United States 99.13%
Switzerland 0.47%
United Kingdom 0.13%
Mexico 0.07%
Ireland 0.06%
Canada 0.03%
India 0.02%
Australia 0.01%
Brazil 0.01%
Finland 0.01%
Belgium 0.01%

Updated 2026-11-08