Question 1

What are the top holdings in GVLE?

Accepted Answer

Goldman Sachs Value Opportunities ETF (GVLE) holds 33 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.

Question 2

How concentrated is GVLE's portfolio?

Accepted Answer

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.

Question 3

What is GVLE's sector allocation?

Accepted Answer

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.

Question 4

What countries does GVLE invest in?

Accepted Answer

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.

Question 5

How diversified is GVLE ETF?

Accepted Answer

GVLE's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GVLE's largest positions by weight?

Accepted Answer

GVLE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.87%
2	JPM	JPMorgan Chase & Co.	Stock	4.83%
3	BAC	Bank of America Corporation	Stock	4.62%
4	WMT	Walmart Inc.	Stock	4.61%
5	CVX	Chevron Corporation	Stock	4.42%
6	MS	Morgan Stanley	Stock	4.29%
7	COF	Capital One Financial Corporation	Stock	4.14%
8	HON	Honeywell International Inc.	Stock	4.12%
9	AMZN	Amazon.com, Inc.	Stock	4.06%
10	AEE	Ameren Corporation	Stock	3.87%
11	ODFL	Old Dominion Freight Line, Inc.	Stock	3.75%
12	JNJ	Johnson & Johnson	Stock	3.55%
13	TMO	Thermo Fisher Scientific Inc.	Stock	3.46%
14	ABT	Abbott Laboratories	Stock	3.46%
15	MU	Micron Technology, Inc.	Stock	3.36%
16	SHW	The Sherwin-Williams Company	Stock	3.08%
17	ROK	Rockwell Automation, Inc.	Stock	2.98%
18	MMM	3M Company	Stock	2.93%
19	TMUS	T-Mobile US, Inc.	Stock	2.76%
20	SBUX	Starbucks Corporation	Stock	2.61%
21	ANET	Arista Networks, Inc.	Stock	2.60%
22	TJX	The TJX Companies, Inc.	Stock	2.41%
23	NEE	NextEra Energy, Inc.	Stock	2.23%
24	IP	International Paper Company	Stock	2.16%
25	NDAQ	Nasdaq, Inc.	Stock	1.95%

GVLE ETF Holdings: Goldman Sachs Value Opportunities ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight