GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1W: -0.1%
1M: +3.7%
3M: +4.2%
YTD: +10.7%
1Y: +24.1%
$60.69
+0.42 (+0.70%)
Weekly Expected Move ±1.7%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$404M
Holdings853
Top 10 Wt20.8%
Volume1,122
Avg Volume9,353
Beta0.81
Portfolio Fundamentals
P/E26.3
P/B5.2
Div Yield1.71%
ROE20.9%
% Profitable87%
Inception2023-11-30
Sector Allocation
Financial Services
18.7%
Technology
16.6%
Industrials
12.6%
Healthcare
10.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.67% | $10.8M | 22,412 |
| 2 | JPMORGAN CHASE & CO | JPM | 2.47% | $10.0M | 33,024 |
| 3 | MICRON TECHNOLOGY, INC. | MU | 2.45% | $9.9M | 13,532 |
| 4 | ALPHABET INC. | GOOGL | 2.41% | $9.7M | 25,015 |
| 5 | AMAZON.COM INC | AMZN | 2.10% | $8.5M | 31,973 |
| 6 | EXXON MOBIL CORPORATION | XOM | 1.99% | $8.0M | 51,345 |
| 7 | ALPHABET INC. | GOOG | 1.94% | $7.8M | 20,367 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.66% | $6.7M | 29,170 |
| 9 | INTEL CORPORATION | INTC | 1.58% | $6.4M | 53,493 |
| 10 | WALMART INC | WMT | 1.54% | $6.2M | 47,471 |