JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
Issuer
Goldman
Inception
Jun 7, 2018
AUM
$558.7M
Expense ratio
0.20%
Yield
0.94%
Asset class
Equity
Holdings
458
Last price
$108.98
Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. The fund seeks to track the performance of the JUST US Large Cap Diversified Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF was formed on June 7, 2018 and is domiciled in the United States.
+13.7%
2025-11-13low 89.90 · high 111.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JUST | -1.9% | -2.5% | +12.7% | +14.5% | +20.1% | +10.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.11% | $1.2B | $830K |
| PEP PEPSICO, INC. | 0.39% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.13% | $15.0M | $343K |
| FOX FOX CORPORATION | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.47% | $9.7M | $0 |
| ORCL ORACLE CORPORATION | 0.36% | $3.5M | $5.3M |
| WELL WELLTOWER, INC. | 0.42% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORPORATION | 0.13% | $2.2M | $0 |
| TEAM ATLASSIAN CORP | 0.04% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.23% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $1.5M | $1.2M |
| BA BOEING COMPANY | 0.25% | $1.5M | $524K |
| SITE SITEONE LANDSCAPE SUPPLY, INC. | 0.01% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.03% | $1.3M | $6.4M |
| COHR COHERENT CORP | 0.07% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 8.43% |
| 2 | NVDA NVIDIA CORPORATION | 6.65% |
| 3 | MSFT MICROSOFT CORPORATION | 6.35% |
| 4 | AMZN AMAZON.COM INC | 5.21% |
| 5 | GOOGL ALPHABET INC. | 2.80% |
| 6 | AVGO BROADCOM INC. | 2.63% |
| 7 | GOOG ALPHABET INC. | 2.27% |
| 8 | JPM JPMORGAN CHASE & CO | 2.00% |
| 9 | LLY ELI LILLY & CO | 1.88% |
| 10 | MU MICRON TECHNOLOGY, INC. | 1.50% |
| 11 | AMD ADVANCED MICRO DEVICES INC. | 1.48% |
| 12 | XOM EXXONMOBIL HOLDINGS CORPORATION | 1.45% |
| 13 | V VISA INC. | 1.34% |
| 14 | WMT WALMART INC | 1.11% |
| 15 | JNJ JOHNSON & JOHNSON | 1.11% |
| 16 | MA MASTERCARD INCORPORATED | 0.99% |
| 17 | COST COSTCO WHOLESALE CORPORATION | 0.97% |
| 18 | ABBV ABBVIE INC. | 0.85% |
| 19 | CSCO CISCO SYSTEMS, INC. | 0.79% |
| 20 | PG THE PROCTER & GAMBLE COMPANY | 0.78% |
| 21 | KO COCA-COLA COMPANY (THE) | 0.75% |
| 22 | BAC BANK OF AMERICA CORP | 0.71% |
| 23 | HD THE HOME DEPOT, INC. | 0.71% |
| 24 | GE GENERAL ELECTRIC COMPANY | 0.66% |
| 25 | MRK MERCK & CO., INC. | 0.60% |
| 26 | UNH UNITEDHEALTH GROUP INCORPORATED | 0.60% |
| 27 | GS GOLDMAN SACHS GROUP, INC.(THE) | 0.58% |
| 28 | NFLX NETFLIX, INC. | 0.54% |
| 29 | AMAT APPLIED MATERIALS INC | 0.51% |
| 30 | CAT CATERPILLAR INC (DELAWARE) | 0.51% |
| 31 | RTX RTX CORP | 0.51% |
| 32 | LIN.DE LINDE PLC | 0.49% |
| 33 | LRCX LAM RESEARCH CORPORATION | 0.48% |
| 34 | INTC INTEL CORPORATION | 0.47% |
| 35 | MS MORGAN STANLEY | 0.46% |
| 36 | TXN TEXAS INSTRUMENTS INC. | 0.46% |
| 37 | C CITIGROUP INC. | 0.45% |
| 38 | PANW PALO ALTO NETWORKS INC. | 0.44% |
| 39 | TMO THERMO FISHER SCIENTIFIC INC | 0.44% |
| 40 | WELL WELLTOWER, INC. | 0.42% |
| 41 | DIS WALT DISNEY COMPANY (THE) | 0.42% |
| 42 | AMGN AMGEN INC. | 0.41% |
| 43 | ANET ARISTA NETWORKS, INC. | 0.41% |
| 44 | BLK BLACKROCK FUNDING, INC. | 0.40% |
| 45 | GEV GE VERNOVA LLC | 0.40% |
| 46 | MCD MC DONALDS CORP | 0.40% |
| 47 | PEP PEPSICO, INC. | 0.39% |
| 48 | VZ VERIZON COMMUNICATIONS INC. | 0.39% |
| 49 | IBM INTL BUSINESS MACHINES CORP | 0.38% |
| 50 | ORCL ORACLE CORPORATION | 0.36% |
| 51 | COP CONOCOPHILLIPS | 0.36% |
| 52 | KLAC KLA CORP | 0.35% |
| 53 | GILD GILEAD SCIENCES | 0.35% |
| 54 | UNP UNION PACIFIC CORP. | 0.33% |
| 55 | JUST US DOLLAR | 0.33% |
| 56 | SCHW CHARLES SCHWAB CORPORATION | 0.33% |
| 57 | ADI ANALOG DEVICES INC. | 0.33% |
| 58 | DE DEERE & COMPANY | 0.32% |
| 59 | AXP AMERICAN EXPRESS CO. | 0.32% |
| 60 | ABT ABBOTT LABORATORIES | 0.31% |
| 61 | QCOM QUALCOMM INC | 0.31% |
| 62 | SPGI S&P GLOBAL INC. | 0.31% |
| 63 | PGR THE PROGRESSIVE CORPORATION | 0.30% |
| 64 | PLD PROLOGIS INC | 0.29% |
| 65 | 0Y0Y.L ACCENTURE PLC | 0.29% |
| 66 | CRM SALESFORCE INC | 0.28% |
| 67 | PFE PFIZER INC. | 0.27% |
| 68 | 0Y3K.L EATON CORP PLC | 0.26% |
| 69 | LOW LOWES COMPANIES INC | 0.26% |
| 70 | MO ALTRIA GROUP, INC. | 0.26% |
| 71 | ISRG INTUITIVE SURGICAL, INC. | 0.26% |
| 72 | SBUX STARBUCKS CORP. | 0.25% |
| 73 | NEM NEWMONT CORP | 0.25% |
| 74 | MPC MARATHON PETROLEUM CORPORATION | 0.25% |
| 75 | BKNG BOOKING HOLDINGS INC. | 0.25% |
| 76 | EQIX EQUINIX, INC. | 0.25% |
| 77 | BA BOEING COMPANY | 0.25% |
| 78 | CME CME GROUP INC. | 0.25% |
| 79 | DHR DANAHER CORPORATION | 0.24% |
| 80 | MRVL MARVELL TECHNOLOGY, INC. | 0.24% |
| 81 | SO THE SOUTHERN CO. | 0.24% |
| 82 | LMT LOCKHEED MARTIN CORPORATION | 0.23% |
| 83 | CVS CVS HEALTH CORP | 0.23% |
| 84 | ADP AUTOMATIC DATA PROCESSING INC | 0.23% |
| 85 | PH PARKER-HANNIFIN CORP. | 0.23% |
| 86 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.23% |
| 87 | BNY THE BANK OF NY MELLON CORP | 0.23% |
| 88 | COF CAPITAL ONE FINANCIAL CORP | 0.22% |
| 89 | VLO VALERO ENERGY CORPORATION | 0.22% |
| 90 | PSX PHILLIPS 66 | 0.22% |
| 91 | DUK DUKE ENERGY CORPORATION | 0.22% |
| 92 | MRSH MARSH ORD | 0.22% |
| 93 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.21% |
| 94 | AMT American Tower Corp | 0.21% |
| 95 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.21% |
| 96 | USB U.S. BANCORP | 0.21% |
| 97 | PNC PNC FINANCIAL SERVICES GROUP, INC., THE | 0.20% |
| 98 | WM WASTE MANAGEMENT INC | 0.19% |
| 99 | CEG CONSTELLATION ENERGY CORP | 0.19% |
| 100 | MAR MARRIOTT INTERNATIONAL, INC | 0.19% |
| 101 | DELL DELL TECHNOLOGIES INC. | 0.18% |
| 102 | TRV THE TRAVELERS COMPANIES, INC | 0.18% |
| 103 | FCX FREEPORT-MCMORAN INC | 0.18% |
| 104 | WMB THE WILLIAMS COMPANIES, INC. | 0.18% |
| 105 | WDC WESTERN DIGITAL CORPORATION | 0.18% |
| 106 | MSI MOTOROLA SOLUTIONS INC | 0.18% |
| 107 | TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0.18% |
| 108 | EMR EMERSON ELECTRIC CO. | 0.17% |
| 109 | NOW SERVICENOW INC | 0.17% |
| 110 | MDLZ MONDELEZ INTERNATIONAL, INC. | 0.17% |
| 111 | 0I1W.L ROYAL CARIBBEAN GROUP | 0.17% |
| 112 | PWR QUANTA SERVICES INC | 0.17% |
| 113 | MCO MOODY'S CORPORATION | 0.17% |
| 114 | HLT HILTON WORLDWIDE HOLDINGS INC. | 0.17% |
| 115 | HWM HOWMET AEROSPACE INC. | 0.17% |
| 116 | NET CLOUDFLARE, INC. | 0.17% |
| 117 | TMUS T-MOBILE US, INC. | 0.16% |
| 118 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.16% |
| 119 | SLB.PA SLB LTD | 0.16% |
| 120 | DLR DIGITAL REALTY TRUST, INC. | 0.16% |
| 121 | GM GENERAL MOTORS COMPANY | 0.16% |
| 122 | CL COLGATE-PALMOLIVE CO | 0.16% |
| 123 | REGN REGENERON PHARMACEUTICAL INC | 0.16% |
| 124 | GLW CORNING INCORPORATED | 0.16% |
| 125 | ADBE ADOBE INC | 0.15% |
| 126 | ITW ILLINOIS TOOL WORKS | 0.15% |
| 127 | ROST ROSS STORES INC | 0.15% |
| 128 | AEP AMERICAN ELECTRIC POWER INC | 0.15% |
| 129 | ECL ECOLAB INC. | 0.15% |
| 130 | AON AON PUBLIC LIMITED COMPANY | 0.15% |
| 131 | ANTM ELEVANCE HEALTH INC | 0.15% |
| 132 | INTU INTUIT INC | 0.15% |
| 133 | ABNB AIRBNB INC. | 0.15% |
| 134 | SHW SHERWIN-WILLIAMS CO | 0.15% |
| 135 | TGT TARGET CORPORATION | 0.15% |
| 136 | MRNA MODERNA, INC. | 0.15% |
| 137 | CDNS CADENCE DESIGN SYSTEMS INC | 0.15% |
| 138 | ALL ALLSTATE CORPORATION | 0.15% |
| 139 | CTAS CINTAS CORPORATION | 0.14% |
| 140 | SNPS SYNOPSYS INC. | 0.14% |
| 141 | APD AIR PRODUCTS & CHEMICALS INC | 0.14% |
| 142 | LNG CHENIERE ENERGY, INC. | 0.14% |
| 143 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 144 | HON HONEYWELL INTERNATIONAL INC | 0.13% |
| 145 | URI UNITED RENTALS, INC. | 0.13% |
| 146 | TFC TRUIST FINANCIAL CORPORATION | 0.13% |
| 147 | KMB KIMBERLY-CLARK CORPORATION | 0.13% |
| 148 | FDX FEDEX CORPORATION | 0.13% |
| 149 | D DOMINION ENERGY INC | 0.13% |
| 150 | COR CENCORA INC | 0.13% |
| 151 | CI CIGNA GROUP/THE | 0.13% |
| 152 | KMI KINDER MORGAN INC | 0.13% |
| 153 | CAH CARDINAL HEALTH, INC. | 0.13% |
| 154 | FTNT FORTINET, INC. | 0.13% |
| 155 | AFL AFLAC INCORPORATED | 0.13% |
| 156 | MET METLIFE, INC. | 0.12% |
| 157 | GWW W.W. GRAINGER INC | 0.12% |
| 158 | CRH.L CRH PUBLIC LIMITED COMPANY | 0.12% |
| 159 | CMI CUMMINS INC | 0.12% |
| 160 | EQR VIVMARK RESIDENTIAL | 0.12% |
| 161 | OKE ONEOK, INC. | 0.12% |
| 162 | NUE NUCOR CORPORATION | 0.12% |
| 163 | ETR ENTERGY CORPORATION | 0.11% |
| 164 | DAL DELTA AIR LINES, INC. | 0.11% |
| 165 | MPWR MONOLITHIC POWER SYSTEMS, INC. | 0.11% |
| 166 | APO APOLLO GLOBAL MANAGEMENT INC | 0.11% |
| 167 | XEL XCEL ENERGY INC. | 0.11% |
| 168 | SRE SEMPRA ENERGY | 0.11% |
| 169 | RSG REPUBLIC SERVICES INC | 0.11% |
| 170 | VTR VENTAS, INC. | 0.11% |
| 171 | BSX BOSTON SCIENTIFIC CORP. | 0.11% |
| 172 | AZO AUTOZONE, INC. | 0.11% |
| 173 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.11% |
| 174 | DVN DEVON ENERGY CORPORATION (NEW) | 0.11% |
| 175 | FITB FIFTH THIRD BANCORP | 0.11% |
| 176 | NDAQ NASDAQ INC. | 0.11% |
| 177 | BKR BAKER HUGHES CO | 0.10% |
| 178 | MSCI MSCI INC. | 0.10% |
| 179 | AME AMETEK INC (NEW) | 0.10% |
| 180 | STT STATE STREET CORPORATION (NEW) | 0.10% |
| 181 | EXC EXELON CORPORATION | 0.10% |
| 182 | AMP AMERIPRISE FINANCIAL, INC. | 0.10% |
| 183 | HONA HONEYWELL AEROSPACE INC. | 0.10% |
| 184 | LITE LUMENTUM HOLDINGS INC. | 0.10% |
| 185 | EW EDWARDS LIFESCIENCES CORPORATION | 0.10% |
| 186 | EBAY EBAY INC. | 0.10% |
| 187 | VST VISTRA CORP | 0.10% |
| 188 | KDP KEURIG DR PEPPER INC | 0.10% |
| 189 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.10% |
| 190 | VYLR VYLOR INC. | 0.10% |
| 191 | BDX BECTON, DICKINSON AND COMPANY | 0.10% |
| 192 | AIG AMERICAN INTL GROUP, INC. | 0.10% |
| 193 | GRMN GARMIN LTD | 0.10% |
| 194 | F FORD MOTOR COMPANY | 0.10% |
| 195 | LHX L3HARRIS TECHNOLOGIES INC | 0.10% |
| 196 | CBRE CBRE GROUP, INC. | 0.09% |
| 197 | PYPL PAYPAL HOLDINGS, INC. | 0.09% |
| 198 | PRU PRUDENTIAL FINANCIAL INC | 0.09% |
| 199 | IDXX IDEXX LABORATORIES | 0.09% |
| 200 | ADSK AUTODESK, INC. | 0.09% |
| 201 | NKE NIKE CLASS-B | 0.09% |
| 202 | YUM YUM BRANDS, INC. | 0.09% |
| 203 | HUM HUMANA INC. | 0.09% |
| 204 | OXY OCCIDENTAL PETROLEUM CORP | 0.09% |
| 205 | ROK ROCKWELL AUTOMATION INC | 0.08% |
| 206 | CBOE CBOE GLOBAL MARKETS, INC | 0.08% |
| 207 | CIEN CIENA CORPORATION | 0.08% |
| 208 | A AGILENT TECHNOLOGIES, INC. | 0.08% |
| 209 | PEG PUBLIC-SVC ENTERPRISE GROUP | 0.08% |
| 210 | HIG HARTFORD INSURANCE GROUP INC/THE | 0.08% |
| 211 | CARR CARRIER GLOBAL CORPORATION | 0.08% |
| 212 | EXR EXTRA SPACE STORAGE INC. | 0.08% |
| 213 | 0EV1.L CARNIVAL CORPORATION | 0.08% |
| 214 | IRM IRON MOUNTAIN INCORPORATED | 0.08% |
| 215 | UAL UNITED AIRLINES HOLDINGS INC | 0.08% |
| 216 | KR KROGER COMPANY | 0.08% |
| 217 | WAT WATERS CORPORATION | 0.08% |
| 218 | IQV IQVIA HOLDINGS INC | 0.07% |
| 219 | COHR COHERENT CORP | 0.07% |
| 220 | MTB M&T BANK CORPORATION | 0.07% |
| 221 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.07% |
| 222 | PAYX PAYCHEX, INC. | 0.07% |
| 223 | HBAN HUNTINGTON BANCSHARES INCORPORATED | 0.07% |
| 224 | TER TERADYNE INC | 0.07% |
| 225 | ADM ARCHER-DANIELS-MIDLAND COMPANY | 0.07% |
| 226 | AWK AMERICAN WATER WORKS CO, INC. | 0.06% |
| 227 | FI FISERV, INC. | 0.06% |
| 228 | IR INGERSOLL RAND INC | 0.06% |
| 229 | PCG P G & E CORPORATION | 0.06% |
| 230 | RJF RAYMOND JAMES FINANCIAL, INC. | 0.06% |
| 231 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.06% |
| 232 | WDAY WORKDAY, INC. | 0.06% |
| 233 | CFG CITIZENS FINANCIAL GROUP, INC. | 0.06% |
| 234 | EXPE EXPEDIA GROUP INC | 0.06% |
| 235 | BIIB BIOGEN INC. | 0.06% |
| 236 | ULTA ULTA BEAUTY INC | 0.06% |
| 237 | NTAP NETAPP, INC. | 0.06% |
| 238 | HAL HALLIBURTON COMPANY | 0.06% |
| 239 | PPL PPL CORPORATION | 0.06% |
| 240 | ZTS ZOETIS INC. | 0.06% |
| 241 | RMD RESMED INC. | 0.06% |
| 242 | CNC CENTENE CORPORATION | 0.06% |
| 243 | ES EVERSOURCE ENERGY | 0.06% |
| 244 | OTIS OTIS WORLDWIDE CORPORATION | 0.06% |
| 245 | EL ESTEE LAUDER COS INC CL-A | 0.06% |
| 246 | CPRT COPART, INC. | 0.06% |
| 247 | TPR TAPESTRY, INC. | 0.05% |
| 248 | P EVERPURE INC | 0.05% |
| 249 | VLTO VERALTO CORPORATION | 0.05% |
| 250 | PFG PRINCIPAL FINANCIAL GROUP, INC. | 0.05% |
| 251 | ILMN ILLUMINA, INC | 0.05% |
| 252 | DRI DARDEN RESTAURANTS, INC. | 0.05% |
| 253 | TROW T. ROWE PRICE GROUP, INC. | 0.05% |
| 254 | PPG PPG INDUSTRIES, INC. | 0.05% |
| 255 | HSY THE HERSHEY COMPANY | 0.05% |
| 256 | LPLA LPL FINANCIAL HOLDINGS INC. | 0.05% |
| 257 | VRSK VERISK ANALYTICS, INC. | 0.05% |
| 258 | EIX EDISON INTERNATIONAL | 0.05% |
| 259 | DXCM DEXCOM, INC. | 0.05% |
| 260 | USFD US FOODS HOLDING CORP. | 0.05% |
| 261 | BR BROADRIDGE FINANCIAL | 0.05% |
| 262 | ON ON SEMICONDUCTOR CORPORATION | 0.05% |
| 263 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.05% |
| 264 | CTSH COGNIZANT TECHNOLOGY | 0.05% |
| 265 | NI NISOURCE INC. | 0.05% |
| 266 | SBAC SBA COMMUNICATIONS CORPORATION | 0.05% |
| 267 | BRO BROWN & BROWN, INC. | 0.04% |
| 268 | JBL JABIL INC | 0.04% |
| 269 | HUBB HUBBELL INCORPORATED | 0.04% |
| 270 | GPN GLOBAL PAYMENTS INC. | 0.04% |
| 271 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 272 | HPQ HP INC. | 0.04% |
| 273 | LUV SOUTHWEST AIRLINES CO | 0.04% |
| 274 | NRG NRG ENERGY, INC. | 0.04% |
| 275 | KEY KEYCORP | 0.04% |
| 276 | SOFI SOFI TECHNOLOGIES, INC. | 0.04% |
| 277 | DOW DOW INC | 0.04% |
| 278 | EXE EXPAND ENERGY CORP | 0.04% |
| 279 | IFF INTL.FLAVORS & FRAGRANCE | 0.04% |
| 280 | JLL JONES LANG LASALLE INCORPORATED | 0.04% |
| 281 | UTHR UNITED THERAPEUTICS CORP | 0.04% |
| 282 | XYL XYLEM INC. | 0.04% |
| 283 | BBY BEST BUY CO INC | 0.04% |
| 284 | KIM KIMCO REALTY OP, LLC | 0.04% |
| 285 | TEAM ATLASSIAN CORP | 0.04% |
| 286 | DD DUPONT DE NEMOURS, INC. | 0.04% |
| 287 | FTV FORTIVE CORPORATION | 0.04% |
| 288 | VTRS VIATRIS INC | 0.04% |
| 289 | RGA REINSURANCE GROUP AMER INC | 0.04% |
| 290 | CF CF INDUSTRIES HOLDINGS, INC. | 0.04% |
| 291 | FSLR FIRST SOLAR, INC. | 0.04% |
| 292 | GIS GENERAL MILLS INC | 0.04% |
| 293 | 0U96.L EVEREST GROUP LTD | 0.04% |
| 294 | WY WEYERHAEUSER COMPANY | 0.04% |
| 295 | APA APA CORPORATION | 0.04% |
| 296 | ALNY ALNYLAM PHARMACEUTICALS INC. | 0.03% |
| 297 | AIZ ASSURANT, INC. | 0.03% |
| 298 | HAS HASBRO, INC. | 0.03% |
| 299 | AFRM AFFIRM HOLDINGS, INC. | 0.03% |
| 300 | EQH EQUITABLE HOLDINGS INC | 0.03% |
| 301 | NVT NVENT ELECTRIC PUBLIC LIMITED | 0.03% |
| 302 | GPC GENUINE PARTS CO. | 0.03% |
| 303 | ITT ITT INC. | 0.03% |
| 304 | J JACOBS SOLUTIONS INC | 0.03% |
| 305 | FDXF FEDEX FREIGHT HOLDING COMPANY, INC. | 0.03% |
| 306 | IEX IDEX CORPORATION | 0.03% |
| 307 | SWK STANLEY BLACK & DECKER, INC. | 0.03% |
| 308 | TSN TYSON FOODS INC CL-A | 0.03% |
| 309 | TW TRADEWEB MARKETS INC | 0.03% |
| 310 | SWKS SKYWORKS SOLUTIONS, INC. | 0.03% |
| 311 | PNFP PINNACLE FINANCIAL PARTNERS, INC. | 0.03% |
| 312 | MAS MASCO CORPORATION | 0.03% |
| 313 | BLL BALL CORPORATION | 0.03% |
| 314 | BURL BURLINGTON STORES INC | 0.03% |
| 315 | NDSN NORDSON CORPORATION | 0.03% |
| 316 | INCY INCYTE CORPORATION | 0.03% |
| 317 | 0EDD.L LYONDELLBASELL INDUSTRIES N.V. | 0.03% |
| 318 | CSL CARLISLE COMPANIES INCORPORATED | 0.03% |
| 319 | TYL TYLER TECHNOLOGIES, INC. | 0.03% |
| 320 | RL RALPH LAUREN CORP | 0.03% |
| 321 | WCC WESCO INTERNATIONAL INC. | 0.03% |
| 322 | CSGP COSTAR GROUP, INC. | 0.03% |
| 323 | UNM UNUM GROUP | 0.03% |
| 324 | FIS FIDELITY NATL INFO SVCS INC | 0.03% |
| 325 | AVY AVERY DENNISON CORPORATION | 0.03% |
| 326 | LECO LINCOLN ELECTRIC HOLDINGS INC | 0.03% |
| 327 | FOXA FOX CORPORATION | 0.03% |
| 328 | MKSI MKS INC | 0.03% |
| 329 | TXT TEXTRON INC.DEL. | 0.03% |
| 330 | LDOS LEIDOS HLDGS INC | 0.03% |
| 331 | GEN GEN DIGITAL INC | 0.03% |
| 332 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.03% |
| 333 | SJM J. M. SMUCKER COMPANY (THE) | 0.03% |
| 334 | FDS FACTSET RESEARCH SYSTEMS INC | 0.03% |
| 335 | AMH AMERICAN HOMES 4 RENT LLC | 0.03% |
| 336 | BG BUNGE GLOBAL SA | 0.03% |
| 337 | CLX CLOROX CO (THE) (DELAWARE) | 0.03% |
| 338 | DECK DECKERS OUTDOORS CORP | 0.03% |
| 339 | RRC RANGE RESOURCES CORPORATION | 0.03% |
| 340 | TOST TOAST, INC. | 0.03% |
| 341 | GDDY GODADDY INC. | 0.02% |
| 342 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 343 | FHN FIRST HORIZON CORP | 0.02% |
| 344 | MKC MCCORMICK & CO NON VTG SHRS | 0.02% |
| 345 | AES AES CORP. | 0.02% |
| 346 | BAX BAXTER INTERNATIONAL INC. | 0.02% |
| 347 | ALLY ALLY FINANCIAL INC. | 0.02% |
| 348 | HII HUNTINGTON INGALLS | 0.02% |
| 349 | ALB ALBEMARLE CORP | 0.02% |
| 350 | W WAYFAIR INC. | 0.02% |
| 351 | BWA BORGWARNER INC. | 0.02% |
| 352 | BRX BRIXMOR PROPERTY GROUP | 0.02% |
| 353 | IT GARTNER, INC. | 0.02% |
| 354 | LULU LULULEMON ATHLETICA INC. | 0.02% |
| 355 | LVS LAS VEGAS SANDS CORP. | 0.02% |
| 356 | AA ALCOA CORPORATION | 0.02% |
| 357 | VOYA VOYA FINANCIAL INC | 0.02% |
| 358 | BWXT BWX TECHNOLOGIES, INC. | 0.02% |
| 359 | 0Y5X.L PENTAIR PLC. | 0.02% |
| 360 | GWRE GUIDEWIRE SOFTWARE INC | 0.02% |
| 361 | ZION ZIONS BANCORP | 0.02% |
| 362 | SCI SERVICE CORP INTERNATL | 0.02% |
| 363 | FLS FLOWSERVE CORPORATION | 0.02% |
| 364 | R RYDER SYSTEM INC | 0.02% |
| 365 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 366 | NWSA NEWS CORPORATION | 0.02% |
| 367 | PRI PRIMERICA, INC. | 0.02% |
| 368 | CNHI.MI CNH INDUSTRIAL N.V. | 0.02% |
| 369 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.02% |
| 370 | TTC TORO CO (DELAWARE) | 0.02% |
| 371 | COLB COLUMBIA BANKING SYSTEM, INC. | 0.02% |
| 372 | THG HANOVER INSURANCE GROUP INC | 0.02% |
| 373 | AYI ACUITY INC | 0.02% |
| 374 | OC OWENS CORNING | 0.02% |
| 375 | AAL AMERICAN AIRLINES GROUP | 0.02% |
| 376 | LFUS LITTELFUSE, INC. | 0.02% |
| 377 | FOX FOX CORPORATION | 0.02% |
| 378 | MUSA MURPHY USA INC. | 0.02% |
| 379 | WAL WESTERN ALLIANCE BANCORP | 0.02% |
| 380 | AXS AXIS CAPITAL HOLDINGS LIMITED | 0.02% |
| 381 | ATR APTARGROUP, INC. | 0.02% |
| 382 | 0YCP.L APTIV PLC | 0.02% |
| 383 | 0UC3.L NORWEGIAN CRUISE LINE HLDG LTD | 0.02% |
| 384 | AVTR AVANTOR FUNDING, INC. | 0.02% |
| 385 | WMS ADVANCED DRAIN SYS INC | 0.02% |
| 386 | ARW ARROW ELECTRONICS INC. | 0.02% |
| 387 | ACM AECOM | 0.02% |
| 388 | ETSY ETSY, INC. | 0.02% |
| 389 | OSK OSHKOSH CORPORATION | 0.02% |
| 390 | HUBS HUBSPOT, INC. | 0.02% |
| 391 | CTVA CORTEVA, INC. | 0.02% |
| 392 | MTCH MATCH GROUP, INC. | 0.02% |
| 393 | PCOR PROCORE TECHNOLOGIES, INC. | 0.02% |
| 394 | LNC LINCOLN NATL.CORP.INC. | 0.02% |
| 395 | SSD SIMPSON MANUFACTURING CO INC | 0.02% |
| 396 | KMX CARMAX, INC. | 0.02% |
| 397 | CLF CLEVELAND-CLIFFS INC. | 0.01% |
| 398 | HSIC HENRY SCHEIN INC | 0.01% |
| 399 | 0U6C.L AXALTA COATING SYSTEMS LTD. | 0.01% |
| 400 | VFC VF CORP | 0.01% |
| 401 | JEF JEFFERIES FINANCIAL GROUP INC | 0.01% |
| 402 | ELF E.L.F. BEAUTY, INC. | 0.01% |
| 403 | POOL POOL CORP | 0.01% |
| 404 | AWI ARMSTRONG WORLD | 0.01% |
| 405 | TKR THE TIMKEN COMPANY | 0.01% |
| 406 | M MACY'S INC. | 0.01% |
| 407 | WYNN WYNN RESORTS, LIMITED | 0.01% |
| 408 | MKTX MARKETAXESS HOLDINGS INC. | 0.01% |
| 409 | G GENPACT LIMITED | 0.01% |
| 410 | HRL HORMEL FOODS CORPORATION | 0.01% |
| 411 | BLDR BUILDERS FIRSTSOURCE, INC. | 0.01% |
| 412 | HXL HEXCEL CORPORATION (NEW) | 0.01% |
| 413 | WH WYNDHAM HOTELS & RESORTS, INC. | 0.01% |
| 414 | GTES GATES INDUSTRIAL CORPORATION LTD. | 0.01% |
| 415 | CZR CAESARS ENTERTAINMENT INC | 0.01% |
| 416 | VNT VONTIER CORPORATION | 0.01% |
| 417 | BIO BIO-RAD LABORATORIES, INC. | 0.01% |
| 418 | MORN MORNINGSTAR, INC. | 0.01% |
| 419 | Z ZILLOW GROUP, INC. | 0.01% |
| 420 | AVT AVNET INC. | 0.01% |
| 421 | LEA LEAR CORPORATION | 0.01% |
| 422 | TFX TELEFLEX INC. | 0.01% |
| 423 | CE CELANESE CORPORATION | 0.01% |
| 424 | SAIC SCIENCE APPLICATIONS INTL CORP. | 0.01% |
| 425 | FCN FTI CONSULTING, INC. | 0.01% |
| 426 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.01% |
| 427 | TREX TREX COMPANY INC | 0.01% |
| 428 | GTLB GITLAB INC | 0.01% |
| 429 | CRUS CIRRUS LOGIC | 0.01% |
| 430 | DVA DAVITA INC | 0.01% |
| 431 | SITE SITEONE LANDSCAPE SUPPLY, INC. | 0.01% |
| 432 | MAT MATTEL, INC. | 0.01% |
| 433 | GPS GAP INC | 0.01% |
| 434 | MBGL MOBILITY GLOBAL INC. | 0.01% |
| 435 | ALK ALASKA AIR GROUP INC(DEL HLDG) | 0.01% |
| 436 | BBWI BATH & BODY WORKS, INC. | 0.01% |
| 437 | LPX LOUISIANA PACIFIC CORP | 0.01% |
| 438 | CPB THE CAMPBELL'S COMPANY | 0.01% |
| 439 | BF-B BROWN FORMAN CORP CL B | 0.01% |
| 440 | PVH PVH CORP | 0.01% |
| 441 | LAZ LAZARD INC | 0.01% |
| 442 | KBR KBR, INC. | 0.01% |
| 443 | RHI ROBERT HALF INC | 0.01% |
| 444 | SLM SLM CORPORATION | 0.01% |
| 445 | NWS NEWS CORPORATION | 0.01% |
| 446 | IONS IONIS PHARMACEUTICALS, INC. | 0.01% |
| 447 | OGN ORGANON & CO | 0.01% |
| 448 | YETI YETI HOLDINGS INC | 0.01% |
| 449 | CHH CHOICE HOTELS INTERNATIONAL, INC. | 0.01% |
| 450 | KD KYNDRYL HOLDINGS INC | 0.01% |
| 451 | BHF BRIGHTHOUSE FINANCIAL, INC. | 0.01% |
| 452 | DLB DOLBY LABORATORIES, INC. | 0.01% |
| 453 | GPK GRAPHIC PACKAGING HLDGCO | 0.01% |
| 454 | PSN PARSONS CORPORATION | 0.00% |
| 455 | WU WESTERN UNION COMPANY (THE) | 0.00% |
| 456 | ZG ZILLOW GROUP INC. | 0.00% |
| 457 | WHR WHIRLPOOL CORP. | 0.00% |
| 458 | BF-A BROWN FORMAN CORP CL A | 0.00% |
| 459 | SFD SMITHFIELD FOODS, INC. | 0.00% |
Sector breakdown
Technology36.5%
Financial Services13.2%
Healthcare10.6%
Consumer Cyclical9.7%
Industrials7.8%
Communication Services6.7%
Consumer Defensive5.7%
Energy3.7%
Real Estate2.1%
Basic Materials2.0%
Utilities2.0%
Country breakdown
United States99.9%
Switzerland0.1%
United Kingdom0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2472 |
| Jun 24, 2026 | $0.2669 |
| Mar 25, 2026 | $0.2540 |
| Dec 23, 2025 | $0.2614 |
| Sep 24, 2025 | $0.2370 |
| Jun 24, 2025 | $0.2502 |
| Mar 25, 2025 | $0.2331 |
| Dec 23, 2024 | $0.2423 |
| Sep 24, 2024 | $0.2237 |
| Jun 24, 2024 | $0.2314 |
| Mar 22, 2024 | $0.2216 |
| Dec 26, 2023 | $0.2720 |
| Sep 25, 2023 | $0.2085 |
| Jun 26, 2023 | $0.2300 |
| Mar 27, 2023 | $0.2194 |
| Dec 27, 2022 | $0.2364 |
| Sep 26, 2022 | $0.1933 |
| Jun 24, 2022 | $0.2076 |
| Mar 25, 2022 | $0.1946 |
| Dec 27, 2021 | $0.2099 |
| Sep 24, 2021 | $0.1677 |
| Jun 24, 2021 | $0.1757 |
| Mar 25, 2021 | $0.1749 |
| Dec 24, 2020 | $0.1910 |
| Sep 24, 2020 | $0.1641 |
| Jun 24, 2020 | $0.1659 |
| Mar 25, 2020 | $0.2193 |
| Dec 24, 2019 | $0.1944 |
| Sep 24, 2019 | $0.1804 |
| Jun 24, 2019 | $0.1786 |
| Mar 25, 2019 | $0.3103 |
| Dec 24, 2018 | $0.1970 |
| Sep 24, 2018 | $0.2002 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JUST 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