Total Holdings
34
Portfolio diversification across 34 positions
GVLE
(NASDAQ)Goldman Sachs Value Opportunities ETF
$47.17-- (--)
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GVLE ETF Holdings: Goldman Sachs Value Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.93M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
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 33 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 |  | Alphabet Inc | Stock | 6.35% |
| 2 |  | Micron Technology, Inc | Stock | 5.98% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.79% |
| 4 |  | Chevron Corporation | Stock | 4.61% |
| 5 |  | Amazon.com, Inc | Stock | 4.36% |
| 6 |  | Morgan Stanley | Stock | 3.92% |
| 7 |  | Bank of America Corporation | Stock | 3.79% |
| 8 |  | Honeywell International Inc. | Stock | 3.67% |
| 9 |  | Walmart Inc. | Stock | 3.63% |
| 10 |  | Merck & Co., Inc. | Stock | 3.46% |
| 11 |  | Eaton Corporation plc | Stock | 3.32% |
| 12 |  | Ameren Corporation | Stock | 3.28% |
| 13 |  | Thermo Fisher Scientific Inc | Stock | 3.24% |
| 14 |  | Applied Materials, Inc. | Stock | 2.95% |
| 15 |  | Johnson & Johnson | Stock | 2.94% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.93% |
| 17 |  | Starbucks Corporation | Stock | 2.87% |
| 18 |  | Old Dominion Freight Line, Inc | Stock | 2.86% |
| 19 |  | Capital One Financial Corporation | Stock | 2.77% |
| 20 |  | L3Harris Technologies, Inc | Stock | 2.66% |
| 21 |  | Rockwell Automation, Inc | Stock | 2.49% |
| 22 |  | The TJX Companies, Inc | Stock | 2.38% |
| 23 |  | 3M Company | Stock | 2.32% |
| 24 |  | T-Mobile US, Inc | Stock | 2.25% |
| 25 |  | NextEra Energy, Inc | Stock | 2.21% |
| 26 |  | The Procter & Gamble Company | Stock | 2.14% |
| 27 |  | AvalonBay Communities, Inc | Stock | 1.97% |
| 28 |  | Arista Networks, Inc | Stock | 1.95% |
| 29 |  | Prologis, Inc | Stock | 1.72% |
| 30 |  | Martin Marietta Materials, Inc | Stock | 1.69% |
| 31 |  | Coherent, Inc | Stock | 1.68% |
| 32 |  | International Paper Company | Stock | 1.55% |
| 33 | C CHK | Chesapeake Energy Corporation | Stock | 1.47% |
Frequently Asked Questions About Goldman Sachs Value Opportunities ETF Holdings
What are the top holdings in GVLE?
Goldman Sachs Value Opportunities ETF (GVLE) holds 34 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 GVLE'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 GVLE's holdings table to analyze concentration risk.
What is GVLE's sector allocation?
The Sector Allocation chart shows how GVLE 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 GVLE invest in?
GVLE'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 GVLE ETF?
GVLE's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.