GLOV Holdings
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
1W: -0.5%
1M: +0.3%
3M: +1.4%
1Y: +17.3%
3Y: +58.4%
$59.30
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings739
Top 10 Wt28.5%
Beta0.75
% Profitable93%
Coverage100%
Portfolio Valuation
P/E25.1
P/B4.7
P/S3.8
EV/EBITDA16.3
P/FCF31.2
PEG0.70
Profitability & Returns
Gross Margin40.2%
Net Margin15.1%
ROE19.9%
ROA2.6%
ROIC14.8%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.20
Net Debt/EBITDA-1.1x
Interest Cov3.1x
Current Ratio1.94
Quick Ratio1.85
Growth (YoY)
Revenue+23.7%
Net Income+43.2%
EPS+42.5%
FCF+38.9%
EBITDA+38.4%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.7
Altman Z11.58
IS Quality75.4
IS Overall65.2
IS Value51.5
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 33.1% | 130.3 |
| Financial Services | 161 | 15.8% | 14.2 |
| Healthcare | 76 | 9.8% | 29.1 |
| Consumer Cyclical | 77 | 9.5% | 22.6 |
| Industrials | 122 | 9.4% | 28.7 |
| Communication Services | 32 | 8.5% | 15.3 |
| Consumer Defensive | 49 | 5.5% | 25.4 |
| Energy | 41 | 4.0% | 15.3 |
| Basic Materials | 42 | 2.6% | 19.2 |
| Utilities | 25 | 1.1% | 23.1 |
| Real Estate | 10 | 0.5% | 49.0 |
| Other | 17 | 0.1% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.71% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.56% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| WELL | Welltower Inc. | 0.13% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| DVN | Devon Energy Corporation | 0.10% | 4 | Bullish | 1 | 2 | -3.5% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| SPGI | S&P Global Inc. | 0.08% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
| F | Ford Motor Company | 0.08% | 4 | Bullish | 1 | 2 | -12.6% |
| HOOD | Robinhood Markets, Inc. | 0.08% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.07% | 4 | Bullish | 1 | 2 | -4.1% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 756 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6.03% | $107.5M | 472,952 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 5.32% | $94.9M | 288,094 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 4.09% | $72.8M | 143,112 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.64% | $47.1M | 190,927 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 2.23% | $39.8M | 116,657 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC. | GOOG | 1.92% | $34.3M | 101,669 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 1.82% | $32.5M | 91,418 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 1.81% | $32.2M | 43,652 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.45% | $25.8M | 24,266 | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY & CO | LLY | 1.17% | $20.9M | 17,613 | 38.2 | $1.1T | Healthcare |
| 11 | TESLA INC. | TSLA | 1.16% | $20.7M | 58,727 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES INC. | AMD | 1.10% | $19.5M | 32,144 | 160.9 | $1.0T | Technology |
| 13 | JPMORGAN CHASE & CO | JPM | 1.00% | $17.8M | 53,001 | 14.3 | $890.6B | Financial Services |
| 14 | ASML HOLDING N.V. | ASML.AS | 0.81% | $14.5M | 7,972 | 60.0 | $637.1B | Technology |
| 15 | JOHNSON & JOHNSON | JNJ | 0.72% | $12.9M | 48,196 | 29.6 | $617.0B | Healthcare |
| 16 | VISA INC. | V | 0.72% | $12.8M | 35,036 | 30.6 | $673.4B | Financial Services |
| 17 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.71% | $12.6M | 78,234 | 21.1 | $679.7B | Energy |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-B | 0.71% | $12.7M | 25,352 | 12.7 | $1.1T | Financial Services |
| 19 | WALMART INC | WMT | 0.58% | $10.4M | 97,598 | 37.6 | $829.7B | Consumer Defensive |
| 20 | INTEL CORPORATION | INTC | 0.56% | $9.9M | 85,508 | -56.6 | $601.9B | Technology |
| 21 | MASTERCARD INCORPORATED | MA | 0.54% | $9.6M | 16,992 | 30.3 | $484.4B | Financial Services |
| 22 | LAM RESEARCH CORPORATION | LRCX | 0.53% | $9.4M | 29,136 | 60.0 | $434.6B | Technology |
| 23 | ABBVIE INC. | ABBV | 0.51% | $9.2M | 34,777 | 74.0 | $464.3B | Healthcare |
| 24 | CISCO SYSTEMS, INC. | CSCO | 0.48% | $8.5M | 79,842 | 33.4 | $442.2B | Technology |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 0.46% | $8.2M | 8,917 | 33.3 | $408.3B | Consumer Defensive |
| 26 | APPLIED MATERIALS INC | AMAT | 0.45% | $8.0M | 15,698 | 46.3 | $428.8B | Technology |
| 27 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.44% | $7.8M | 41,576 | 149.8 | $433.4B | Technology |
| 28 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.42% | $7.4M | 19,747 | 23.9 | $337.7B | Healthcare |
| 29 | CATERPILLAR INC (DELAWARE) | CAT | 0.40% | $7.2M | 8,718 | 36.2 | $389.4B | Industrials |
| 30 | BANK OF AMERICA CORP | BAC | 0.39% | $7.0M | 127,379 | 12.2 | $381.4B | Financial Services |
| 31 | CHEVRON CORPORATION | CVX | 0.39% | $6.9M | 33,956 | 19.7 | $411.8B | Energy |
| 32 | COCA-COLA COMPANY (THE) | KO | 0.38% | $6.8M | 78,510 | 25.7 | $368.5B | Consumer Defensive |
| 33 | MERCK & CO., INC. | MRK | 0.38% | $6.8M | 45,851 | 114.5 | $356.4B | Healthcare |
| 34 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.37% | $6.5M | 7,160 | 58.4 | $190.4B | Technology |
| 35 | KLA CORP | KLAC | 0.36% | $6.5M | 32,851 | 56.2 | $270.3B | Technology |
| 36 | HSBC HOLDINGS PLC | HSBA.L | 0.36% | $6.4M | 322,150 | 13.5 | $247.8B | Financial Services |
| 37 | GENERAL ELECTRIC COMPANY | GE | 0.35% | $6.2M | 19,405 | 36.3 | $321.2B | Industrials |
| 38 | THE PROCTER & GAMBLE COMPANY | PG | 0.34% | $6.0M | 40,711 | 21.5 | $344.5B | Consumer Defensive |
| 39 | ROCHE HOLDING AG | ROP.SW | 0.34% | $6.0M | 14,322 | 22.5 | $275.2B | Healthcare |
| 40 | PALO ALTO NETWORKS INC. | PANW | 0.33% | $5.9M | 15,287 | 876.6 | $328.6B | Technology |
| 41 | THE HOME DEPOT, INC. | HD | 0.32% | $5.8M | 19,985 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | NOVARTIS AG SHS | NOVN.SW | 0.31% | $5.5M | 38,012 | 21.3 | $221.1B | Healthcare |
| 43 | PHILIP MORRIS INTL INC | PM | 0.30% | $5.3M | 27,586 | 26.9 | $292.2B | Consumer Defensive |
| 44 | NETFLIX, INC. | NFLX | 0.30% | $5.3M | 75,314 | 20.8 | $279.2B | Communication Services |
| 45 | ADVANTEST CORP | 6857.T | 0.29% | $5.2M | 24,125 | 61.0 | $28.0T | Technology |
| 46 | ROYAL BANK OF CANADA | RY.TO | 0.29% | $5.1M | 25,504 | 17.5 | $387.6B | Financial Services |
| 47 | SANDISK CORPORATION | SNDK | 0.29% | $5.3M | 3,036 | 22.1 | $254.7B | Technology |
| 48 | GE VERNOVA LLC | GEV | 0.29% | $5.1M | 5,343 | 28.0 | $263.3B | Industrials |
| 49 | CITIGROUP INC. | C | 0.29% | $5.2M | 40,123 | 13.6 | $220.4B | Financial Services |
| 50 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.29% | $5.2M | 48,992 | 40.5 | $23.3T | Communication Services |