Total Holdings
445
Portfolio diversification across 445 positions
GLOV
(BATS)Activebeta World Low Vol Plus Equity ETF
$56.83-- (--)
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GLOV ETF Holdings: Activebeta World Low Vol Plus Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.00B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 3.80% |
| 2 |  | NVIDIA Corporation | Stock | 2.69% |
| 3 |  | Microsoft Corporation | Stock | 2.41% |
| 4 |  | Walmart Inc | Stock | 1.76% |
| 5 |  | Amazon.com, Inc | Stock | 1.47% |
| 6 |  | Alphabet Inc | Stock | 1.29% |
| 7 | | Alphabet Inc | Stock | 1.15% |
| 8 |  | Berkshire Hathaway Inc | Stock | 1.03% |
| 9 |  | OReilly Automotive, Inc | Stock | 1.03% |
| 10 |  | International Business Machines Corporation | Stock | 1.02% |
| 11 |  | Meta Platforms Inc | Stock | 0.98% |
| 12 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.88% |
| 13 |  | The TJX Companies, Inc | Stock | 0.83% |
| 14 |  | JPMorgan Chase & Co | Stock | 0.82% |
| 15 |  | AutoZone, Inc | Stock | 0.79% |
| 16 |  | Johnson & Johnson | Stock | 0.75% |
| 17 |  | Mastercard Incorporated | Stock | 0.75% |
| 18 |  | Cisco Systems, Inc | Stock | 0.75% |
| 19 |  | W.W. Grainger, Inc | Stock | 0.73% |
| 20 |  | AT&T Inc | Stock | 0.72% |
| 21 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 22 |  | Visa Inc | Stock | 0.70% |
| 23 |  | Lowes Companies, Inc | Stock | 0.68% |
| 24 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.68% |
| 25 |  | Colgate-Palmolive Company | Stock | 0.67% |
| 26 |  | Motorola Solutions, Inc | Stock | 0.65% |
| 27 |  | Cardinal Health, Inc | Stock | 0.64% |
| 28 | A ASX:WES | Wesfarmers Ltd | Stock | 0.64% |
| 29 |  | McKesson Corporation | Stock | 0.64% |
| 30 |  | Fastenal Company | Stock | 0.63% |
| 31 | T TO:L | Loblaw Companies Limited | Stock | 0.63% |
| 32 |  | Amphenol Corporation | Stock | 0.62% |
| 33 |  | The Kroger Co | Stock | 0.61% |
| 34 |  | Verizon Communications Inc | Stock | 0.59% |
| 35 | E EPA:ORA | Orange S.A | Stock | 0.58% |
| 36 |  | Cencora, Inc. | Stock | 0.56% |
| 37 |  | Citigroup Inc | Stock | 0.56% |
| 38 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.56% |
| 39 |  | The Home Depot, Inc | Stock | 0.55% |
| 40 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 41 |  | Broadcom Inc | Stock | 0.53% |
| 42 | E ETR:DHL | Deutsche Post AG | Stock | 0.52% |
| 43 |  | Yum! Brands, Inc | Stock | 0.51% |
| 44 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 45 |  | Eli Lilly and Company | Stock | 0.48% |
| 46 |  | Sysco Corporation | Stock | 0.48% |
| 47 | A ASX:COL | Coles Group Ltd | Stock | 0.47% |
| 48 |  | Hewlett Packard Enterprise Company | Stock | 0.46% |
| 49 | L LSE:TSCO | Tesco PLC | Stock | 0.46% |
| 50 |  | VeriSign, Inc | Stock | 0.46% |
Frequently Asked Questions About Activebeta World Low Vol Plus Equity ETF Holdings
What are the top holdings in GLOV?
Activebeta World Low Vol Plus Equity ETF (GLOV) holds 445 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLOV's holdings table to analyze concentration risk.
What is GLOV's sector allocation?
The Sector Allocation chart shows how GLOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLOV invest in?
GLOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLOV ETF?
GLOV's diversification can be assessed by reviewing its 445 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.