GVUS
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
Key Statistics
AUM$413M
Holdings858
Top 10 Wt29.5%
Volume251
Avg Volume18,759
Beta0.76
Portfolio Fundamentals
P/E26.3
P/B6.7
Div Yield1.69%
ROE28.0%
% Profitable88%
Inception2023-11-30
Sector Allocation
Technology
21.6%
Financial Services
18.2%
Healthcare
13.3%
Consumer Cyclical
10.2%
Industrials
9.1%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 5.99% | $26.2M | 106,352 |
| 2 | APPLE INC. | AAPL | 5.96% | $26.1M | 79,272 |
| 3 | MICROSOFT CORPORATION | MSFT | 5.17% | $22.6M | 44,447 |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.56% | $11.2M | 22,282 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.45% | $10.7M | 31,992 |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.82% | $7.9M | 49,261 |
| 7 | JOHNSON & JOHNSON | JNJ | 1.76% | $7.7M | 28,831 |
| 8 | INTEL CORPORATION | INTC | 1.45% | $6.3M | 54,667 |
| 9 | ABBVIE INC. | ABBV | 1.17% | $5.1M | 19,478 |
| 10 | WALMART INC | WMT | 1.17% | $5.1M | 48,010 |