GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Issuer
Goldman
Inception
Nov 28, 2023
AUM
$460.5M
Expense ratio
0.12%
Yield
1.43%
Asset class
Equity
Holdings
858
Last price
$67.41
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
+27.8%
2025-11-13low 51.37 · high 68.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GVUS | +3.4% | +1.9% | +26.2% | +29.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.13% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL, INC. | 0.02% | $375.7M | $110.6M |
| GME GAMESTOP CORP. | 0.03% | $99.2M | $871K |
| PEP PEPSICO, INC. | 0.44% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES, INC. | 0.32% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.16% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.74% | $9.7M | $0 |
| DKS DICKS SPORTING GOODS INC | 0.02% | $5.6M | $0 |
| ADC AGREE REALTY CORPORATION | 0.02% | $4.1M | $0 |
| WELL WELLTOWER, INC. | 0.46% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.16% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.30% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.03% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.03% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 6.10% |
| 2 | AAPL APPLE INC. | 6.08% |
| 3 | MSFT MICROSOFT CORPORATION | 4.99% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC. | 2.83% |
| 5 | JPM JPMORGAN CHASE & CO | 2.37% |
| 6 | XOM EXXONMOBIL HOLDINGS CORPORATION | 1.77% |
| 7 | JNJ JOHNSON & JOHNSON | 1.74% |
| 8 | WMT WALMART INC | 1.30% |
| 9 | ABBV ABBVIE INC. | 1.24% |
| 10 | CSCO CISCO SYSTEMS, INC. | 1.03% |
| 11 | CVX CHEVRON CORPORATION | 1.02% |
| 12 | PG THE PROCTER & GAMBLE COMPANY | 1.01% |
| 13 | MRK MERCK & CO., INC. | 0.94% |
| 14 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.94% |
| 15 | KO COCA-COLA COMPANY (THE) | 0.86% |
| 16 | BAC BANK OF AMERICA CORP | 0.79% |
| 17 | PM PHILIP MORRIS INTL INC | 0.79% |
| 18 | INTC INTEL CORPORATION | 0.74% |
| 19 | COST COSTCO WHOLESALE CORPORATION | 0.70% |
| 20 | RTX RTX CORP | 0.70% |
| 21 | GS GOLDMAN SACHS GROUP, INC.(THE) | 0.69% |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | 0.69% |
| 23 | WFC WELLS FARGO & COMPANY | 0.67% |
| 24 | META META PLATFORMS INC-CLASS A | 0.65% |
| 25 | LIN.DE LINDE PLC | 0.63% |
| 26 | IBM INTL BUSINESS MACHINES CORP | 0.60% |
| 27 | MS MORGAN STANLEY | 0.55% |
| 28 | GILD GILEAD SCIENCES | 0.54% |
| 29 | DIS WALT DISNEY COMPANY (THE) | 0.54% |
| 30 | MCD MC DONALDS CORP | 0.50% |
| 31 | VZ VERIZON COMMUNICATIONS INC. | 0.50% |
| 32 | ABT ABBOTT LABORATORIES | 0.49% |
| 33 | BLK BLACKROCK FUNDING, INC. | 0.48% |
| 34 | QCOM QUALCOMM INC | 0.48% |
| 35 | ADI ANALOG DEVICES INC. | 0.48% |
| 36 | NEE NEXTERA ENERGY, INC. | 0.46% |
| 37 | WELL WELLTOWER, INC. | 0.46% |
| 38 | C CITIGROUP INC. | 0.45% |
| 39 | CRM SALESFORCE INC | 0.45% |
| 40 | PEP PEPSICO, INC. | 0.44% |
| 41 | DE DEERE & COMPANY | 0.44% |
| 42 | COP CONOCOPHILLIPS | 0.43% |
| 43 | PFE PFIZER INC. | 0.43% |
| 44 | UNP UNION PACIFIC CORP. | 0.43% |
| 45 | 0Y0Y.L ACCENTURE PLC | 0.40% |
| 46 | DHR DANAHER CORPORATION | 0.38% |
| 47 | T AT&T INC. | 0.38% |
| 48 | SPGI S&P GLOBAL INC. | 0.36% |
| 49 | SCHW CHARLES SCHWAB CORPORATION | 0.36% |
| 50 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.36% |
| 51 | PGR THE PROGRESSIVE CORPORATION | 0.35% |
| 52 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.34% |
| 53 | 0VQD.L CHUBB LIMITED | 0.34% |
| 54 | LOW LOWES COMPANIES INC | 0.34% |
| 55 | MO ALTRIA GROUP, INC. | 0.33% |
| 56 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.33% |
| 57 | UBER UBER TECHNOLOGIES, INC. | 0.32% |
| 58 | NEM NEWMONT CORP | 0.32% |
| 59 | PLD PROLOGIS INC | 0.32% |
| 60 | PH PARKER-HANNIFIN CORP. | 0.32% |
| 61 | AXP AMERICAN EXPRESS CO. | 0.31% |
| 62 | COF CAPITAL ONE FINANCIAL CORP | 0.31% |
| 63 | 0Y3K.L EATON CORP PLC | 0.31% |
| 64 | CVS CVS HEALTH CORP | 0.30% |
| 65 | CME CME GROUP INC. | 0.30% |
| 66 | SYK STRYKER CORPORATION | 0.28% |
| 67 | GVUS CMRC/CME EMINIRSL V 12/2026 | 0.28% |
| 68 | SO THE SOUTHERN CO. | 0.28% |
| 69 | EQIX EQUINIX, INC. | 0.27% |
| 70 | ICE INTERCONTINENTAL EXCHANGE INC | 0.26% |
| 71 | DUK DUKE ENERGY CORPORATION | 0.26% |
| 72 | MRSH MARSH ORD | 0.26% |
| 73 | DELL DELL TECHNOLOGIES INC. | 0.26% |
| 74 | PSX PHILLIPS 66 | 0.25% |
| 75 | BNY THE BANK OF NY MELLON CORP | 0.25% |
| 76 | CSX CSX CORPORATION | 0.25% |
| 77 | REGN REGENERON PHARMACEUTICAL INC | 0.25% |
| 78 | USB U.S. BANCORP | 0.24% |
| 79 | GD GENERAL DYNAMICS CORP. | 0.24% |
| 80 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.24% |
| 81 | ANTM ELEVANCE HEALTH INC | 0.24% |
| 82 | EMR EMERSON ELECTRIC CO. | 0.24% |
| 83 | VLO VALERO ENERGY CORPORATION | 0.24% |
| 84 | HD THE HOME DEPOT, INC. | 0.23% |
| 85 | MRNA MODERNA, INC. | 0.23% |
| 86 | FCX FREEPORT-MCMORAN INC | 0.23% |
| 87 | CMCSA COMCAST CORPORATION | 0.23% |
| 88 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.22% |
| 89 | SNPS SYNOPSYS INC. | 0.22% |
| 90 | TMUS T-MOBILE US, INC. | 0.22% |
| 91 | UPS UNITED PARCEL SERVICE, INC. | 0.22% |
| 92 | MMM 3M COMPANY | 0.22% |
| 93 | WMB THE WILLIAMS COMPANIES, INC. | 0.22% |
| 94 | TRV THE TRAVELERS COMPANIES, INC | 0.21% |
| 95 | EOG EOG RESOURCES INC | 0.21% |
| 96 | CEG CONSTELLATION ENERGY CORP | 0.21% |
| 97 | TJX TJX COMPANIES INC (NEW) | 0.21% |
| 98 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.21% |
| 99 | CI CIGNA GROUP/THE | 0.20% |
| 100 | GM GENERAL MOTORS COMPANY | 0.20% |
| 101 | ADP AUTOMATIC DATA PROCESSING INC | 0.20% |
| 102 | ECL ECOLAB INC. | 0.20% |
| 103 | SLB.PA SLB LTD | 0.20% |
| 104 | NSC NORFOLK SOUTHERN CORPORATION | 0.19% |
| 105 | AMGN AMGEN INC. | 0.19% |
| 106 | NOC NORTHROP GRUMMAN CORP | 0.19% |
| 107 | TGT TARGET CORPORATION | 0.19% |
| 108 | HCA HCA HEALTHCARE, INC | 0.19% |
| 109 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.19% |
| 110 | HON HONEYWELL INTERNATIONAL INC | 0.19% |
| 111 | AJG ARTHUR J GALLAGHER & CO | 0.19% |
| 112 | AEP AMERICAN ELECTRIC POWER INC | 0.18% |
| 113 | FDX FEDEX CORPORATION | 0.18% |
| 114 | AON AON PUBLIC LIMITED COMPANY | 0.18% |
| 115 | APD AIR PRODUCTS & CHEMICALS INC | 0.18% |
| 116 | ALL ALLSTATE CORPORATION | 0.17% |
| 117 | DLR DIGITAL REALTY TRUST, INC. | 0.17% |
| 118 | BSX BOSTON SCIENTIFIC CORP. | 0.17% |
| 119 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.17% |
| 120 | WM WASTE MANAGEMENT INC | 0.17% |
| 121 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.17% |
| 122 | INTU INTUIT INC | 0.16% |
| 123 | TFC TRUIST FINANCIAL CORPORATION | 0.16% |
| 124 | KMI KINDER MORGAN INC | 0.16% |
| 125 | EW EDWARDS LIFESCIENCES CORPORATION | 0.16% |
| 126 | LNG CHENIERE ENERGY, INC. | 0.16% |
| 127 | SHW SHERWIN-WILLIAMS CO | 0.15% |
| 128 | ITW ILLINOIS TOOL WORKS | 0.15% |
| 129 | D DOMINION ENERGY INC | 0.15% |
| 130 | BDX BECTON, DICKINSON AND COMPANY | 0.15% |
| 131 | MPC MARATHON PETROLEUM CORPORATION | 0.15% |
| 132 | AFL AFLAC INCORPORATED | 0.15% |
| 133 | NUE NUCOR CORPORATION | 0.15% |
| 134 | SBUX STARBUCKS CORP. | 0.15% |
| 135 | MET METLIFE, INC. | 0.15% |
| 136 | O REALTY INCOME CORPORATION | 0.15% |
| 137 | PCAR PACCAR INC | 0.14% |
| 138 | URI UNITED RENTALS, INC. | 0.14% |
| 139 | OKE ONEOK, INC. | 0.14% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.14% |
| 141 | KMB KIMBERLY-CLARK CORPORATION | 0.14% |
| 142 | HONA HONEYWELL AEROSPACE INC. | 0.14% |
| 143 | AME AMETEK INC (NEW) | 0.14% |
| 144 | KKR KKR & CO. INC. | 0.14% |
| 145 | HUM HUMANA INC. | 0.14% |
| 146 | DAL DELTA AIR LINES, INC. | 0.14% |
| 147 | APO APOLLO GLOBAL MANAGEMENT INC | 0.13% |
| 148 | LHX L3HARRIS TECHNOLOGIES INC | 0.13% |
| 149 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.13% |
| 150 | ETR ENTERGY CORPORATION | 0.13% |
| 151 | PSA PUBLIC STORAGE | 0.13% |
| 152 | DVN DEVON ENERGY CORPORATION (NEW) | 0.13% |
| 153 | PYPL PAYPAL HOLDINGS, INC. | 0.13% |
| 154 | A AGILENT TECHNOLOGIES, INC. | 0.13% |
| 155 | SRE SEMPRA ENERGY | 0.13% |
| 156 | KDP KEURIG DR PEPPER INC | 0.13% |
| 157 | RSG REPUBLIC SERVICES INC | 0.13% |
| 158 | EQR VIVMARK RESIDENTIAL | 0.13% |
| 159 | FITB FIFTH THIRD BANCORP | 0.13% |
| 160 | XEL XCEL ENERGY INC. | 0.13% |
| 161 | BKR BAKER HUGHES CO | 0.13% |
| 162 | VYLR VYLOR INC. | 0.13% |
| 163 | FERG FERGUSON ENTERPRISES INC | 0.13% |
| 164 | F FORD MOTOR COMPANY | 0.12% |
| 165 | GRMN GARMIN LTD | 0.12% |
| 166 | NDAQ NASDAQ INC. | 0.12% |
| 167 | EXC EXELON CORPORATION | 0.12% |
| 168 | STT STATE STREET CORPORATION (NEW) | 0.12% |
| 169 | WAT WATERS CORPORATION | 0.12% |
| 170 | BA BOEING COMPANY | 0.12% |
| 171 | VTR VENTAS, INC. | 0.12% |
| 172 | VEEV VEEVA SYSTEMS INC | 0.12% |
| 173 | ROP ROPER TECHNOLOGIES INC | 0.12% |
| 174 | AZO AUTOZONE, INC. | 0.12% |
| 175 | NKE NIKE CLASS-B | 0.12% |
| 176 | SQ BLOCK, INC. | 0.12% |
| 177 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 178 | IQV IQVIA HOLDINGS INC | 0.12% |
| 179 | AIG AMERICAN INTL GROUP, INC. | 0.12% |
| 180 | MSCI MSCI INC. | 0.12% |
| 181 | ED CONSOLIDATED EDISON INC | 0.11% |
| 182 | PRU PRUDENTIAL FINANCIAL INC | 0.11% |
| 183 | CARR CARRIER GLOBAL CORPORATION | 0.11% |
| 184 | MSTR STRATEGY INC | 0.11% |
| 185 | MCO MOODY'S CORPORATION | 0.11% |
| 186 | AMP AMERIPRISE FINANCIAL, INC. | 0.11% |
| 187 | OXY OCCIDENTAL PETROLEUM CORP | 0.11% |
| 188 | 0EV1.L CARNIVAL CORPORATION | 0.10% |
| 189 | KR KROGER COMPANY | 0.10% |
| 190 | CBOE CBOE GLOBAL MARKETS, INC | 0.10% |
| 191 | WEC WEC ENERGY GROUP, INC. | 0.10% |
| 192 | CCI CROWN CASTLE INTL CORP | 0.10% |
| 193 | EBAY EBAY INC. | 0.10% |
| 194 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.10% |
| 195 | VMC VULCAN MATERIALS CO | 0.10% |
| 196 | FANG DIAMONDBACK ENERGY INC | 0.10% |
| 197 | PAYX PAYCHEX, INC. | 0.10% |
| 198 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.10% |
| 199 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.10% |
| 200 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.10% |
| 201 | ACGL ARCH CAPITAL GROUP LTD. | 0.10% |
| 202 | DHI D.R. HORTON, INC. | 0.09% |
| 203 | BIIB BIOGEN INC. | 0.09% |
| 204 | UAL UNITED AIRLINES HOLDINGS INC | 0.09% |
| 205 | CBRE CBRE GROUP, INC. | 0.09% |
| 206 | MTD METTLER-TOLEDO INTL | 0.09% |
| 207 | CMI CUMMINS INC | 0.09% |
| 208 | RMD RESMED INC. | 0.09% |
| 209 | TDG TRANSDIGM GROUP INCORPORATED | 0.09% |
| 210 | WDAY WORKDAY, INC. | 0.09% |
| 211 | COHR COHERENT CORP | 0.09% |
| 212 | MNST MONSTER BEVERAGE CORPORATION | 0.09% |
| 213 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.09% |
| 214 | CAH CARDINAL HEALTH, INC. | 0.09% |
| 215 | FI FISERV, INC. | 0.09% |
| 216 | SUNB SUNBELT RENTALS HOLDINGS, INC. | 0.09% |
| 217 | EXR EXTRA SPACE STORAGE INC. | 0.09% |
| 218 | IR INGERSOLL RAND INC | 0.09% |
| 219 | IRM IRON MOUNTAIN INCORPORATED | 0.09% |
| 220 | ILMN ILLUMINA, INC | 0.08% |
| 221 | MTB M&T BANK CORPORATION | 0.08% |
| 222 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.08% |
| 223 | EQT EQT CORPORATION | 0.08% |
| 224 | CNC CENTENE CORPORATION | 0.08% |
| 225 | AEE AMEREN CORPORATION | 0.08% |
| 226 | AMT American Tower Corp | 0.08% |
| 227 | YUM YUM BRANDS, INC. | 0.08% |
| 228 | MLM MARTIN MARIETTA MATERIALS,INC | 0.08% |
| 229 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.08% |
| 230 | LH LABCORP HOLDINGS INC | 0.08% |
| 231 | NTRS NORTHERN TRUST CORP | 0.08% |
| 232 | DG DOLLAR GENERAL CORPORATION | 0.08% |
| 233 | TDY TELEDYNE TECHNOLOGIES INCORPORATED | 0.08% |
| 234 | OKTA OKTA, INC. | 0.08% |
| 235 | COIN COINBASE GLOBAL, INC. | 0.08% |
| 236 | OTIS OTIS WORLDWIDE CORPORATION | 0.08% |
| 237 | STLD STEEL DYNAMICS, INC. | 0.08% |
| 238 | AWK AMERICAN WATER WORKS CO, INC. | 0.08% |
| 239 | VLTO VERALTO CORPORATION | 0.08% |
| 240 | DTE DTE ENERGY COMPANY | 0.08% |
| 241 | FLEX FLEX LTD. | 0.08% |
| 242 | CINF CINCINNATI FINANCIAL CRP | 0.08% |
| 243 | WST WEST PHARMACEUTICAL SERVICES | 0.08% |
| 244 | ATO ATMOS ENERGY CORPORATION | 0.07% |
| 245 | DGX QUEST DIAGNOSTICS INCORPORATED | 0.07% |
| 246 | DOV DOVER CORPORATION | 0.07% |
| 247 | ADBE ADOBE INC | 0.07% |
| 248 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.07% |
| 249 | PCG P G & E CORPORATION | 0.07% |
| 250 | PPG PPG INDUSTRIES, INC. | 0.07% |
| 251 | RPRX ROYALTY PHARMA PLC | 0.07% |
| 252 | TWLO TWILIO INC. | 0.07% |
| 253 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.07% |
| 254 | CTSH COGNIZANT TECHNOLOGY | 0.07% |
| 255 | HAL HALLIBURTON COMPANY | 0.07% |
| 256 | VICI VICI PROPERTIES INC. | 0.07% |
| 257 | ON ON SEMICONDUCTOR CORPORATION | 0.07% |
| 258 | CPRT COPART, INC. | 0.07% |
| 259 | CNP CENTERPOINT ENERGY, INC | 0.07% |
| 260 | CHD CHURCH & DWIGHT CO., INC. | 0.07% |
| 261 | VRSK VERISK ANALYTICS, INC. | 0.07% |
| 262 | PPL PPL CORPORATION | 0.07% |
| 263 | ES EVERSOURCE ENERGY | 0.07% |
| 264 | Q QNITY ELECTRONICS, INC. | 0.07% |
| 265 | DLTR DOLLAR TREE STORES, INC. | 0.07% |
| 266 | WSM WILLIAMS-SONOMA, INC. | 0.07% |
| 267 | ZM ZOOM COMMUNICATIONS INC | 0.07% |
| 268 | HPQ HP INC. | 0.07% |
| 269 | VRSN VERISIGN, INC. | 0.07% |
| 270 | FE FIRSTENERGY CORP. | 0.07% |
| 271 | ODFL OLD DOMINION FREIGHT LINE, INC. | 0.07% |
| 272 | STE STERIS PUBLIC LIMITED COMPANY | 0.07% |
| 273 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.07% |
| 274 | UTHR UNITED THERAPEUTICS CORP | 0.06% |
| 275 | MKL MARKEL GROUP INC | 0.06% |
| 276 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.06% |
| 277 | VTRS VIATRIS INC | 0.06% |
| 278 | RF REGIONS FINANCIAL CORPORATION | 0.06% |
| 279 | FWONK LIBERTY MEDIA CORP | 0.06% |
| 280 | USFD US FOODS HOLDING CORP. | 0.06% |
| 281 | OMC OMNICOM GROUP | 0.06% |
| 282 | PHM PULTEGROUP INC. | 0.06% |
| 283 | HUBB HUBBELL INCORPORATED | 0.06% |
| 284 | THC TENET HEALTHCARE CORP | 0.06% |
| 285 | MAR MARRIOTT INTERNATIONAL, INC | 0.06% |
| 286 | TROW T. ROWE PRICE GROUP, INC. | 0.06% |
| 287 | DOW DOW INC | 0.06% |
| 288 | SYF SYNCHRONY FINANCIAL | 0.06% |
| 289 | HSY THE HERSHEY COMPANY | 0.06% |
| 290 | SWR.L SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.06% |
| 291 | NTAP NETAPP, INC. | 0.06% |
| 292 | RGLD ROYAL GOLD, INC. | 0.06% |
| 293 | GPN GLOBAL PAYMENTS INC. | 0.06% |
| 294 | EIX EDISON INTERNATIONAL | 0.06% |
| 295 | EL ESTEE LAUDER COS INC CL-A | 0.06% |
| 296 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.06% |
| 297 | BR BROADRIDGE FINANCIAL | 0.06% |
| 298 | PKG PACKAGING CORP OF AMERICA | 0.06% |
| 299 | XYL XYLEM INC. | 0.06% |
| 300 | ULTA ULTA BEAUTY INC | 0.06% |
| 301 | RS RELIANCE INC | 0.06% |
| 302 | CDW CDW CORPORATION | 0.06% |
| 303 | NI NISOURCE INC. | 0.06% |
| 304 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.06% |
| 305 | CMS CMS ENERGY CORPORATION | 0.06% |
| 306 | STZ CONSTELLATION BRANDS INC | 0.06% |
| 307 | ROIV ROIVANT SCIENCES LTD | 0.06% |
| 308 | DD DUPONT DE NEMOURS, INC. | 0.06% |
| 309 | IFF INTL.FLAVORS & FRAGRANCE | 0.06% |
| 310 | PTC PTC INC. | 0.05% |
| 311 | KHC THE KRAFT HEINZ CO | 0.05% |
| 312 | BBY BEST BUY CO INC | 0.05% |
| 313 | FTV FORTIVE CORPORATION | 0.05% |
| 314 | EFX EQUIFAX INC. | 0.05% |
| 315 | BRO BROWN & BROWN, INC. | 0.05% |
| 316 | AMCR AMCOR PLC | 0.05% |
| 317 | EVRG EVERGY, INC. | 0.05% |
| 318 | ENTG ENTEGRIS, INC. | 0.05% |
| 319 | ZBH ZIMMER BIOMET | 0.05% |
| 320 | SBAC SBA COMMUNICATIONS CORPORATION | 0.05% |
| 321 | KEY KEYCORP | 0.05% |
| 322 | INCY INCYTE CORPORATION | 0.05% |
| 323 | LUV SOUTHWEST AIRLINES CO | 0.05% |
| 324 | SYY SYSCO CORPORATION | 0.05% |
| 325 | EXE EXPAND ENERGY CORP | 0.05% |
| 326 | ITT ITT INC. | 0.05% |
| 327 | TSCO TRACTOR SUPPLY COMPANY | 0.05% |
| 328 | LNT ALLIANT ENERGY CORPORATION | 0.05% |
| 329 | BX BLACKSTONE GROUP INC/THE | 0.05% |
| 330 | SWKS SKYWORKS SOLUTIONS, INC. | 0.05% |
| 331 | SNA SNAP-ON INC | 0.05% |
| 332 | MDLN MEDLINE INC. | 0.05% |
| 333 | CF CF INDUSTRIES HOLDINGS, INC. | 0.05% |
| 334 | L LOEWS CORPORATION | 0.05% |
| 335 | CPAY CORPAY INC | 0.05% |
| 336 | SNX TD SYNNEX CORP | 0.05% |
| 337 | J JACOBS SOLUTIONS INC | 0.05% |
| 338 | FCNCA FIRST CITIZENS BANKSHARES CL A | 0.05% |
| 339 | IP INTERNATIONAL PAPER CO. | 0.05% |
| 340 | GIS GENERAL MILLS INC | 0.05% |
| 341 | FDXF FEDEX FREIGHT HOLDING COMPANY, INC. | 0.05% |
| 342 | SWK STANLEY BLACK & DECKER, INC. | 0.05% |
| 343 | RGA REINSURANCE GROUP AMER INC | 0.05% |
| 344 | SOFI SOFI TECHNOLOGIES, INC. | 0.05% |
| 345 | OVV OVINTIV INC. | 0.05% |
| 346 | RBA.TO RB GLOBAL INC | 0.05% |
| 347 | EWBC EAST WEST BANCORP INC | 0.05% |
| 348 | IEX IDEX CORPORATION | 0.05% |
| 349 | U UNITY SOFTWARE INC. | 0.05% |
| 350 | FFIV F5 INC | 0.05% |
| 351 | BLL BALL CORPORATION | 0.05% |
| 352 | ESS ESSEX PROPERTY TRUST INC | 0.05% |
| 353 | HST HOST HOTELS & RESORTS INC | 0.05% |
| 354 | RVTY REVVITY INC | 0.05% |
| 355 | NDSN NORDSON CORPORATION | 0.05% |
| 356 | TYL TYLER TECHNOLOGIES, INC. | 0.04% |
| 357 | MAS MASCO CORPORATION | 0.04% |
| 358 | JBHT J B HUNT TRANS SVCS INC | 0.04% |
| 359 | LEN LENNAR CORPORATION | 0.04% |
| 360 | GPC GENUINE PARTS CO. | 0.04% |
| 361 | KIM KIMCO REALTY OP, LLC | 0.04% |
| 362 | FSLR FIRST SOLAR, INC. | 0.04% |
| 363 | 0U96.L EVEREST GROUP LTD | 0.04% |
| 364 | LDOS LEIDOS HLDGS INC | 0.04% |
| 365 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.04% |
| 366 | PFGC PERFORMANCE FOOD GROUP COMPANY (DE) | 0.04% |
| 367 | APA APA CORPORATION | 0.04% |
| 368 | TSN TYSON FOODS INC CL-A | 0.04% |
| 369 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | 0.04% |
| 370 | WRB W.R. BERKLEY CORPORATION | 0.04% |
| 371 | 0Y5C.L ALLEGION PUBLIC LIMITED COMPANY | 0.04% |
| 372 | SN SHARKNINJA, INC. | 0.04% |
| 373 | NTNX NUTANIX, INC. | 0.04% |
| 374 | JLL JONES LANG LASALLE INCORPORATED | 0.04% |
| 375 | APG API GROUP CORPORATION | 0.04% |
| 376 | AIZ ASSURANT, INC. | 0.04% |
| 377 | INVH INVITATION HOMES INC. | 0.04% |
| 378 | TRU TRANSUNION | 0.04% |
| 379 | DINO HF SINCLAIR CORP | 0.04% |
| 380 | ZBRA ZEBRA TECHNOLOGIES INC | 0.04% |
| 381 | WCC WESCO INTERNATIONAL INC. | 0.04% |
| 382 | SMCI SUPER MICRO COMPUTER, INC. | 0.04% |
| 383 | FTI TECHNIPFMC PLC | 0.04% |
| 384 | LPLA LPL FINANCIAL HOLDINGS INC. | 0.04% |
| 385 | PR PERMIAN RESOURCES CORP | 0.04% |
| 386 | FIS FIDELITY NATL INFO SVCS INC | 0.04% |
| 387 | CDE COEUR MINING INC | 0.04% |
| 388 | 0EDD.L LYONDELLBASELL INDUSTRIES N.V. | 0.04% |
| 389 | GEN GEN DIGITAL INC | 0.04% |
| 390 | GFL.TO GFL ENVIRONMENTAL INC. | 0.04% |
| 391 | TXT TEXTRON INC.DEL. | 0.04% |
| 392 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.04% |
| 393 | RNR RENAISSANCE RE HOLDINGS LTD | 0.04% |
| 394 | BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.04% |
| 395 | SUI SUN COMMUNITIES, INC | 0.04% |
| 396 | DOC HEALTHPEAK PROPERTIES, INC. | 0.04% |
| 397 | NXT NEXTPOWER INC | 0.04% |
| 398 | CSL CARLISLE COMPANIES INCORPORATED | 0.04% |
| 399 | DOCU DOCUSIGN, INC. | 0.04% |
| 400 | WPC W. P. CAREY INC. | 0.04% |
| 401 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.04% |
| 402 | PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.04% |
| 403 | AVY AVERY DENNISON CORPORATION | 0.04% |
| 404 | CACI CACI INTERNATIONAL INC. | 0.04% |
| 405 | ARMK ARAMARK | 0.04% |
| 406 | FOXA FOX CORPORATION | 0.04% |
| 407 | RKT ROCKET COMPANIES, INC. | 0.04% |
| 408 | EHC ENCOMPASS HEALTH CORPORATION | 0.04% |
| 409 | SJM J. M. SMUCKER COMPANY (THE) | 0.04% |
| 410 | REG REGENCY CENTERS CORPORATION | 0.04% |
| 411 | TOL TOLL BROTHERS, INC. | 0.04% |
| 412 | MKSI MKS INC | 0.04% |
| 413 | MAA MID-AMERICA APT CMNTYS INC | 0.04% |
| 414 | WY WEYERHAEUSER COMPANY | 0.04% |
| 415 | TW TRADEWEB MARKETS INC | 0.04% |
| 416 | NLY ANNALY CAPITAL MANAGEMENT, INC | 0.04% |
| 417 | RPM RPM INTERNATIONAL INC | 0.03% |
| 418 | BG BUNGE GLOBAL SA | 0.03% |
| 419 | CHTR CHARTER COMMUNICATIONS, INC. | 0.03% |
| 420 | EXEL EXELIXIS, INC. | 0.03% |
| 421 | SOLV SOLVENTUM CORPORATION | 0.03% |
| 422 | HAS HASBRO, INC. | 0.03% |
| 423 | QXO QXO, INC. | 0.03% |
| 424 | ELAN ELANCO ANIMAL HEALTH INCORPORATED | 0.03% |
| 425 | PNW PINNACLE WEST CAPITAL CORP | 0.03% |
| 426 | TRMB TRIMBLE INC | 0.03% |
| 427 | CCK CROWN HOLDINGS INC | 0.03% |
| 428 | GL GLOBE LIFE INC | 0.03% |
| 429 | UNM UNUM GROUP | 0.03% |
| 430 | CLX CLOROX CO (THE) (DELAWARE) | 0.03% |
| 431 | RBC RBC BEARINGS INCORPORATED | 0.03% |
| 432 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 433 | JKHY JACK HENRY & ASSOC INC | 0.03% |
| 434 | IONQ IONQ INC | 0.03% |
| 435 | SCCO SOUTHERN COPPER CORPORATION | 0.03% |
| 436 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.03% |
| 437 | HII HUNTINGTON INGALLS | 0.03% |
| 438 | BAX BAXTER INTERNATIONAL INC. | 0.03% |
| 439 | DTM DT MIDSTREAM, INC. | 0.03% |
| 440 | W WAYFAIR INC. | 0.03% |
| 441 | RRX REGAL REXNORD CORP | 0.03% |
| 442 | RRC RANGE RESOURCES CORPORATION | 0.03% |
| 443 | CLH CLEAN HARBORS INC | 0.03% |
| 444 | FLTR.L FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.03% |
| 445 | MKC MCCORMICK & CO NON VTG SHRS | 0.03% |
| 446 | MLI MUELLER INDUSTRIES INC | 0.03% |
| 447 | CRCL CIRCLE INTERNET GROUP, INC. | 0.03% |
| 448 | UDR UDR INC | 0.03% |
| 449 | ELS EQUITY LIFESTYLE PROPERTIES, INC. | 0.03% |
| 450 | LECO LINCOLN ELECTRIC HOLDINGS INC | 0.03% |
| 451 | BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 0.03% |
| 452 | FAST FASTENAL COMPANY | 0.03% |
| 453 | GGG GRACO INC. | 0.03% |
| 454 | SGI SOMNIGROUP INTERNATIONAL INC | 0.03% |
| 455 | DECK DECKERS OUTDOORS CORP | 0.03% |
| 456 | AHR AMERICAN HEALTHCARE REIT INC | 0.03% |
| 457 | TECH BIO-TECHNE CORPORATION | 0.03% |
| 458 | AR ANTERO RESOURCES CORPORATION | 0.03% |
| 459 | ALGN ALIGN TECHNOLOGY, INC | 0.03% |
| 460 | ALB ALBEMARLE CORP | 0.03% |
| 461 | GNRC GENERAC HOLDINGS INC. | 0.03% |
| 462 | FNF FIDELITY NATIONAL FINANCIAL, INC. | 0.03% |
| 463 | HOOD ROBINHOOD MARKETS, INC. | 0.03% |
| 464 | FHN FIRST HORIZON CORP | 0.03% |
| 465 | RIVN RIVIAN AUTOMOTIVE INC | 0.03% |
| 466 | AIT APPLIED INDUSTRIAL TECHNOLOGY | 0.03% |
| 467 | 0Y5X.L PENTAIR PLC. | 0.03% |
| 468 | MOH MOLINA HEALTHCARE, INC. | 0.03% |
| 469 | NVT NVENT ELECTRIC PUBLIC LIMITED | 0.03% |
| 470 | SEIC SEI INVESTMENTS COMPANY | 0.03% |
| 471 | BMRN BIOMARIN PHARMACEUTICAL INC. | 0.03% |
| 472 | WSO WATSCO, INC. | 0.03% |
| 473 | EVR EVERCORE INC | 0.03% |
| 474 | COO COOPER COS INC/THE | 0.03% |
| 475 | AMH AMERICAN HOMES 4 RENT LLC | 0.03% |
| 476 | FLS FLOWSERVE CORPORATION | 0.03% |
| 477 | CNHI.MI CNH INDUSTRIAL N.V. | 0.03% |
| 478 | CSGP COSTAR GROUP, INC. | 0.03% |
| 479 | LAMR LAMAR ADVERTISING COMPANY | 0.03% |
| 480 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC. | 0.03% |
| 481 | ENSG ENSIGN GROUP, INC. (THE) | 0.03% |
| 482 | AFG AMERICAN FINANCIAL GROUP INC | 0.03% |
| 483 | GLPI GAMING AND LEISURE PROP, INC. | 0.03% |
| 484 | R RYDER SYSTEM INC | 0.03% |
| 485 | COKE COCA-COLA CONSOLIDATED INC | 0.03% |
| 486 | EGP EASTGROUP PROPERTIES INC | 0.03% |
| 487 | CR CRANE CO. | 0.03% |
| 488 | OGE OGE ENERGY CORP (HOLDING CO) | 0.03% |
| 489 | BWA BORGWARNER INC. | 0.03% |
| 490 | AES AES CORP. | 0.03% |
| 491 | GME GAMESTOP CORP. | 0.03% |
| 492 | AA ALCOA CORPORATION | 0.03% |
| 493 | LULU LULULEMON ATHLETICA INC. | 0.03% |
| 494 | DT DYNATRACE, INC. | 0.03% |
| 495 | QIA.DE QIAGEN N.V. | 0.03% |
| 496 | CG CARLYLE GROUP INC/THE | 0.03% |
| 497 | NYT NEW YORK TIMES CO.A | 0.03% |
| 498 | SF STIFEL FINANCIAL CORP | 0.03% |
| 499 | 0UAN.L INVESCO LTD. | 0.03% |
| 500 | WTFC WINTRUST FINANCIAL CORPORATION | 0.03% |
| 501 | FDS FACTSET RESEARCH SYSTEMS INC | 0.03% |
| 502 | AVTR AVANTOR FUNDING, INC. | 0.03% |
| 503 | AMG AFFILIATED MANAGERS GROUP INC | 0.03% |
| 504 | DPZ DOMINO'S PIZZA, INC. | 0.03% |
| 505 | CUBE CUBESMART | 0.03% |
| 506 | SSB SOUTHSTATE BANK CORP | 0.03% |
| 507 | AGNC AGNC INVESTMENT CORP | 0.03% |
| 508 | DCI DONALDSON CO INC | 0.03% |
| 509 | SCI SERVICE CORP INTERNATL | 0.03% |
| 510 | TTEK TETRA TECH INC (NEW) | 0.03% |
| 511 | ARW ARROW ELECTRONICS INC. | 0.03% |
| 512 | AYI ACUITY INC | 0.03% |
| 513 | BXP BXP INC | 0.03% |
| 514 | TTC TORO CO (DELAWARE) | 0.03% |
| 515 | UHS UNIVERSAL HEALTH SVC CL B | 0.03% |
| 516 | NWSA NEWS CORPORATION | 0.03% |
| 517 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.03% |
| 518 | LFUS LITTELFUSE, INC. | 0.03% |
| 519 | OC OWENS CORNING | 0.03% |
| 520 | PAYC PAYCOM SOFTWARE, INC. | 0.03% |
| 521 | WTS WATTS WATER TECHNOLOGIES INC | 0.03% |
| 522 | ROST ROSS STORES INC | 0.03% |
| 523 | ALLY ALLY FINANCIAL INC. | 0.03% |
| 524 | CPT CAMDEN PROPERTY TRUST | 0.03% |
| 525 | BEN FRANKLIN TEMPLETON INC | 0.03% |
| 526 | FRT FEDERAL REALTY OP LP | 0.03% |
| 527 | MTCH MATCH GROUP, INC. | 0.03% |
| 528 | ZION ZIONS BANCORP | 0.03% |
| 529 | PINS PINTEREST INC | 0.03% |
| 530 | VOYA VOYA FINANCIAL INC | 0.02% |
| 531 | DKS DICKS SPORTING GOODS INC | 0.02% |
| 532 | BPOP POPULAR, INC. | 0.02% |
| 533 | WMS ADVANCED DRAIN SYS INC | 0.02% |
| 534 | CFR CULLEN FROST BANKERS INC | 0.02% |
| 535 | NVR N V R INC | 0.02% |
| 536 | 0UC3.L NORWEGIAN CRUISE LINE HLDG LTD | 0.02% |
| 537 | BRX BRIXMOR PROPERTY GROUP | 0.02% |
| 538 | ALSN ALLISON TRANSMISSION HLDG INC. | 0.02% |
| 539 | PRI PRIMERICA, INC. | 0.02% |
| 540 | RGEN REPLIGEN CORP | 0.02% |
| 541 | ATR APTARGROUP, INC. | 0.02% |
| 542 | SAIA SAIA, INC. | 0.02% |
| 543 | GWW W.W. GRAINGER INC | 0.02% |
| 544 | ORI OLD REPUBLIC INTL CORP | 0.02% |
| 545 | IDXX IDEXX LABORATORIES | 0.02% |
| 546 | CRBG COREBRIDGE FINANCIAL, INC. | 0.02% |
| 547 | COLB COLUMBIA BANKING SYSTEM, INC. | 0.02% |
| 548 | OSK OSHKOSH CORPORATION | 0.02% |
| 549 | DAR DARLING INGREDIENTS INC | 0.02% |
| 550 | HSIC HENRY SCHEIN INC | 0.02% |
| 551 | CW CURTISS-WRIGHT CORP | 0.02% |
| 552 | CGNX COGNEX CORPORATION | 0.02% |
| 553 | CNM CORE & MAIN INC. | 0.02% |
| 554 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 555 | ONTO ONTO INNOVATION INC. | 0.02% |
| 556 | GMED GLOBUS MEDICAL INC | 0.02% |
| 557 | HL HECLA MINING COMPANY | 0.02% |
| 558 | TXRH TEXAS ROADHOUSE, INC. | 0.02% |
| 559 | FOX FOX CORPORATION | 0.02% |
| 560 | 0YCP.L APTIV PLC | 0.02% |
| 561 | REXR REXFORD INDL RLTY INC | 0.02% |
| 562 | SSD SIMPSON MANUFACTURING CO INC | 0.02% |
| 563 | ACM AECOM | 0.02% |
| 564 | ADC AGREE REALTY CORPORATION | 0.02% |
| 565 | EPAM EPAM SYSTEMS, INC. | 0.02% |
| 566 | CTVA CORTEVA, INC. | 0.02% |
| 567 | FIVE FIVE BELOW INC | 0.02% |
| 568 | IDA IDACORP, INC. | 0.02% |
| 569 | THG HANOVER INSURANCE GROUP INC | 0.02% |
| 570 | TIGO MILLICOM INTL CELLULAR S.A. | 0.02% |
| 571 | ROK ROCKWELL AUTOMATION INC | 0.02% |
| 572 | VMI VALMONT INDUSTRIES INC | 0.02% |
| 573 | CHYM CHIME FINANCIAL, INC. | 0.02% |
| 574 | UGI UGI CORPORATION (HOLDING CO) | 0.02% |
| 575 | RAL RALLIANT CORPORATION | 0.02% |
| 576 | CHRD CHORD ENERGY | 0.02% |
| 577 | BAH BOOZ ALLEN HAMILTON HOLDING | 0.02% |
| 578 | HLI HOULIHAN LOKEY, INC. | 0.02% |
| 579 | AXS AXIS CAPITAL HOLDINGS LIMITED | 0.02% |
| 580 | 0U6C.L AXALTA COATING SYSTEMS LTD. | 0.02% |
| 581 | NNN NNN REIT INC | 0.02% |
| 582 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 583 | ESI ELEMENT SOLUTIONS INC | 0.02% |
| 584 | CROX CROCS, INC. | 0.02% |
| 585 | TPG TPG INC. | 0.02% |
| 586 | MHK MOHAWK INDUSTRIES INC | 0.02% |
| 587 | ARE ALEXANDRIA REAL ESTATE | 0.02% |
| 588 | KMX CARMAX, INC. | 0.02% |
| 589 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 590 | CBSH COMMERCE BANCSHARES, INC. | 0.02% |
| 591 | EMN EASTMAN CHEMICAL COMPANY | 0.02% |
| 592 | MCK MCKESSON CORPORATION | 0.02% |
| 593 | POOL POOL CORP | 0.02% |
| 594 | SPXC SPX TECHNOLOGIES INC | 0.02% |
| 595 | LW LAMB WESTON HOLDINGS, INC. | 0.02% |
| 596 | CLF CLEVELAND-CLIFFS INC. | 0.02% |
| 597 | LNC LINCOLN NATL.CORP.INC. | 0.02% |
| 598 | JHX JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.02% |
| 599 | ZTS ZOETIS INC. | 0.02% |
Sector breakdown
Technology20.8%
Financial Services18.2%
Healthcare13.7%
Consumer Cyclical10.1%
Industrials9.6%
Consumer Defensive7.7%
Energy6.8%
Utilities3.6%
Real Estate3.5%
Basic Materials3.1%
Communication Services2.9%
Cash & Others0.0%
Country breakdown
United States99.1%
Switzerland0.5%
United Kingdom0.1%
Mexico0.1%
Ireland0.1%
Canada0.0%
Australia0.0%
India0.0%
Brazil0.0%
Finland0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2300 |
| Jun 24, 2026 | $0.2382 |
| Mar 25, 2026 | $0.2517 |
| Dec 23, 2025 | $0.2459 |
| Sep 24, 2025 | $0.2261 |
| Jun 24, 2025 | $0.2487 |
| Mar 25, 2025 | $0.2370 |
| Dec 23, 2024 | $0.2718 |
| Sep 24, 2024 | $0.2274 |
| Jun 24, 2024 | $0.2191 |
| Mar 22, 2024 | $0.2513 |
| Dec 26, 2023 | $0.0018 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GVUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error