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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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GVUS Holdings Information

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Holdings Count
863
Total Assets
419.29M
Top 10 Percentage
27.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

863 Holdings as of Jul 03, 2026
863 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.00%$25.14M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.44%$22.80M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.99%$16.74M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.59%$10.86M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.49%$10.43M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.71%$7.19M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.59%$6.67M―$568.23B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.56%$6.52M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
CSCO
Cisco
1.30%$5.43M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.21%$5.08M―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.72%Technology18.97%Financial12.83%Healthcare10.80%Consumer Cyclical10.23%Industrials7.46%Consumer Defensive5.44%Energy3.89%Utilities3.72%Real Estate3.45%Basic Materials3.29%Communication Services0.19%General19.72%Technology
Technology
19.72%
Financial
18.97%
Healthcare
12.83%
Consumer Cyclical
10.80%
Industrials
10.23%
Consumer Defensive
7.46%
Energy
5.44%
Utilities
3.89%
Real Estate
3.72%
Basic Materials
3.45%
Communication Services
3.29%
General
0.19%

Countries Breakdown

99.82%United States0.12%Canada0.07%United Kingdom99.82%United States
United States
99.82%
Canada
0.12%
United Kingdom
0.07%

Breakdown By Smart Score

8.83%Outperform1019.24%Outperform929.16%Outperform816.69%Neutral710.21%Neutral68.82%Neutral53.42%Neutral41.26%Underperform31.85%Underperform20.52%Underperform17
The weighted average smart score of the GVUS ETF is 7
10
8.83%
9
19.24%
8
29.16%
7
16.69%
6
10.21%
5
8.82%
4
3.42%
3
1.26%
2
1.85%
1
0.52%

GVUS ETF News

See More GVUS News
See More GVUS News

GVUS ETF FAQ

What are ETF GVUS’s top 3 holdings?
GVUS’s top 3 holdings are AMZN, AAPL, MSFT.
    What is GVUS’s holding count?
    ETF GVUS’s is holdings 863 different assets.
      What are the total assets of ETF GVUS?
      ETF GVUS’s total assets are 419.29M.
        What sector is GVUS most exposed to?
        GVUS is most exposed to 19.72% Technology of its holdings.
          How concentrated is GVUS?
          GVUS’s top 10 holdings represent 27.91% of the fund.
            What is GVUS’s average Smart Score?
            The weighted average Smart Score of GVUS is 7.
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