GVUS Holdings
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1W: -1.2%
1M: -3.1%
3M: +0.7%
YTD: +17.4%
1Y: +22.1%
$63.91
+0.24 (+0.38%)
Weekly Expected Move ±1.2%
$62
$63
$64
$65
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$413M
Holdings858
Top 10 Wt29.5%
Beta0.76
% Profitable88%
Coverage100%
Portfolio Valuation
P/E26.3
P/B6.7
P/S5.1
EV/EBITDA17.8
P/FCF40.3
PEG1.31
Profitability & Returns
Gross Margin48.2%
Net Margin19.3%
ROE28.0%
ROA7.5%
ROIC19.9%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov6.8x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+11.1%
Net Income+24.1%
EPS+25.3%
FCF+34.5%
EBITDA+22.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.7
Altman Z4.22
IS Quality72.5
IS Overall59.7
IS Value52.7
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 123 | 21.6% | 16.7 |
| Financial Services | 139 | 18.2% | 14.1 |
| Healthcare | 85 | 13.3% | 38.0 |
| Consumer Cyclical | 95 | 10.2% | 22.0 |
| Industrials | 135 | 9.1% | 29.9 |
| Consumer Defensive | 55 | 7.3% | 27.0 |
| Energy | 37 | 6.3% | 25.4 |
| Basic Materials | 52 | 3.8% | 2.6 |
| Real Estate | 63 | 3.5% | 179.6 |
| Utilities | 38 | 3.4% | 14.6 |
| Communication Services | 36 | 3.4% | 55.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.56% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.45% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.48% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.45% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 3 | 21 | +3.4% |
| CEG | Constellation Energy Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -11.4% |
| ECL | Ecolab Inc. | 0.19% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.16% | 4 | Bullish | 1 | 2 | -4.1% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.14% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 0.12% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 860 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 5.99% | $26.2M | 106,352 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | APPLE INC. | AAPL | 5.96% | $26.1M | 79,272 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.17% | $22.6M | 44,447 | 28.8 | $3.8T | Technology |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.56% | $11.2M | 22,282 | 12.7 | $1.1T | Financial Services |
| 5 | JPMORGAN CHASE & CO | JPM | 2.45% | $10.7M | 31,992 | 14.3 | $890.6B | Financial Services |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.82% | $7.9M | 49,261 | 21.1 | $679.7B | Energy |
| 7 | JOHNSON & JOHNSON | JNJ | 1.76% | $7.7M | 28,831 | 29.6 | $617.0B | Healthcare |
| 8 | INTEL CORPORATION | INTC | 1.45% | $6.3M | 54,667 | -56.6 | $601.9B | Technology |
| 9 | ABBVIE INC. | ABBV | 1.17% | $5.1M | 19,478 | 74.0 | $464.3B | Healthcare |
| 10 | WALMART INC | WMT | 1.17% | $5.1M | 48,010 | 37.6 | $829.7B | Consumer Defensive |
| 11 | CISCO SYSTEMS, INC. | CSCO | 1.15% | $5.1M | 47,273 | 33.4 | $442.2B | Technology |
| 12 | CHEVRON CORPORATION | CVX | 1.04% | $4.5M | 22,199 | 19.7 | $411.8B | Energy |
| 13 | MERCK & CO., INC. | MRK | 1.01% | $4.4M | 29,601 | 114.5 | $356.4B | Healthcare |
| 14 | THE PROCTER & GAMBLE COMPANY | PG | 0.95% | $4.1M | 27,902 | 21.5 | $344.5B | Consumer Defensive |
| 15 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.92% | $4.0M | 10,789 | 23.9 | $337.7B | Healthcare |
| 16 | BANK OF AMERICA CORP | BAC | 0.91% | $4.0M | 72,323 | 12.2 | $381.4B | Financial Services |
| 17 | PHILIP MORRIS INTL INC | PM | 0.83% | $3.6M | 18,659 | 26.9 | $292.2B | Consumer Defensive |
| 18 | COCA-COLA COMPANY (THE) | KO | 0.81% | $3.6M | 41,053 | 25.7 | $368.5B | Consumer Defensive |
| 19 | META PLATFORMS INC-CLASS A | META | 0.81% | $3.5M | 4,783 | 27.1 | $1.9T | Communication Services |
| 20 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.72% | $3.2M | 3,450 | 13.8 | $266.3B | Financial Services |
| 21 | RTX CORP | RTX | 0.69% | $3.0M | 16,139 | 32.1 | $248.9B | Industrials |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 0.69% | $3.0M | 4,448 | 35.2 | $242.1B | Healthcare |
| 23 | WELLS FARGO & COMPANY | WFC | 0.67% | $2.9M | 36,220 | 11.5 | $243.3B | Financial Services |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.63% | $2.8M | 2,988 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LINDE PLC | LIN.DE | 0.60% | $2.6M | 5,517 | 30.8 | $198.0B | Basic Materials |
| 26 | MORGAN STANLEY | MS | 0.59% | $2.6M | 13,410 | 15.3 | $300.2B | Financial Services |
| 27 | INTL BUSINESS MACHINES CORP | IBM | 0.57% | $2.5M | 11,257 | 19.4 | $209.8B | Technology |
| 28 | QUALCOMM INC | QCOM | 0.53% | $2.3M | 12,623 | 21.1 | $194.1B | Technology |
| 29 | VERIZON COMMUNICATIONS INC. | VZ | 0.53% | $2.3M | 50,096 | 12.0 | $191.7B | Communication Services |
| 30 | GILEAD SCIENCES | GILD | 0.51% | $2.2M | 14,864 | -55.7 | $179.5B | Healthcare |
| 31 | CITIGROUP INC. | C | 0.51% | $2.2M | 16,940 | 13.6 | $220.4B | Financial Services |
| 32 | WALT DISNEY COMPANY (THE) | DIS | 0.50% | $2.2M | 20,809 | 21.0 | $177.5B | Communication Services |
| 33 | ANALOG DEVICES INC. | ADI | 0.49% | $2.2M | 5,426 | 49.3 | $203.2B | Technology |
| 34 | SALESFORCE INC | CRM | 0.49% | $2.1M | 9,511 | 21.3 | $192.2B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.48% | $2.1M | 20,740 | 31.4 | $168.7B | Healthcare |
| 36 | DEERE & COMPANY | DE | 0.46% | $2.0M | 2,954 | 38.1 | $185.4B | Industrials |
| 37 | WELLTOWER, INC. | WELL | 0.46% | $2.0M | 8,637 | 118.1 | $164.2B | Real Estate |
| 38 | AT&T INC. | T | 0.45% | $2.0M | 79,939 | 8.0 | $166.5B | Communication Services |
| 39 | MC DONALDS CORP | MCD | 0.45% | $2.0M | 8,497 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | PFIZER INC. | PFE | 0.45% | $2.0M | 68,171 | 36.7 | $158.4B | Healthcare |
| 41 | BLACKROCK FUNDING, INC. | BLK | 0.45% | $2.0M | 1,835 | 25.0 | $164.2B | Financial Services |
| 42 | NEXTERA ENERGY, INC. | NEE | 0.43% | $1.9M | 25,004 | 17.2 | $160.3B | Utilities |
| 43 | UNION PACIFIC CORP. | UNP | 0.42% | $1.8M | 6,632 | 22.5 | $165.3B | Industrials |
| 44 | PEPSICO, INC. | PEP | 0.42% | $1.8M | 14,293 | 16.5 | $172.0B | Consumer Defensive |
| 45 | CONOCOPHILLIPS | COP | 0.42% | $1.8M | 14,592 | 16.8 | $154.4B | Energy |
| 46 | CHARLES SCHWAB CORPORATION | SCHW | 0.41% | $1.8M | 18,081 | 17.5 | $168.2B | Financial Services |
| 47 | DELL TECHNOLOGIES INC. | DELL | 0.39% | $1.7M | 3,175 | 32.2 | $373.6B | Technology |
| 48 | DANAHER CORPORATION | DHR | 0.39% | $1.7M | 7,574 | 37.9 | $150.5B | Healthcare |
| 49 | EATON CORP PLC | 0Y3K.L | 0.39% | $1.7M | 3,931 | 44.2 | $169.7B | Industrials |
| 50 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.37% | $1.6M | 3,042 | 29.1 | $128.1B | Healthcare |