GVLE
Goldman Sachs Value Opportunities ETF
1W: -0.2%
1M: +3.6%
3M: +5.9%
YTD: +8.3%
$44.76
+0.35 (+0.80%)
Weekly Expected Move ±2.0%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings33
Top 10 Wt44.3%
Volume24
Avg Volume3,379
Beta0.86
Portfolio Fundamentals
P/E28.4
P/B6.4
Div Yield1.58%
ROE24.3%
% Profitable94%
Inception2025-11-17
Sector Allocation
Industrials
16.8%
Financial Services
14.7%
Technology
13.9%
Consumer Cyclical
11.6%
Communication Services
9.4%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. | GOOGL | 6.95% | $2.7M | 7,011 |
| 2 | MICRON TECHNOLOGY, INC. | MU | 5.29% | $2.1M | 2,836 |
| 3 | CHEVRON CORPORATION | CVX | 4.85% | $1.9M | 9,931 |
| 4 | JPMORGAN CHASE & CO | JPM | 4.61% | $1.8M | 5,988 |
| 5 | AMAZON.COM INC | AMZN | 4.61% | $1.8M | 6,827 |
| 6 | MORGAN STANLEY | MS | 3.71% | $1.5M | 7,350 |
| 7 | HONEYWELL INTL INC | HON | 3.66% | $1.4M | 6,611 |
| 8 | WALMART INC | WMT | 3.60% | $1.4M | 10,795 |
| 9 | BANK OF AMERICA CORP | BAC | 3.60% | $1.4M | 27,572 |
| 10 | AMEREN CORPORATION | AEE | 3.38% | $1.3M | 12,202 |