Question 1

What are the top holdings in GVUS?

Accepted Answer

Marketbeta Russell 1000 Value Equity ETF (GVUS) holds 859 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 GVUS'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 GVUS's holdings table to analyze concentration risk.

Question 3

What is GVUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GVUS 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 GVUS invest in?

Accepted Answer

GVUS'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 GVUS ETF?

Accepted Answer

GVUS's diversification can be assessed by reviewing its 859 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 GVUS's largest positions by weight?

Accepted Answer

GVUS'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	BRK.B	Berkshire Hathaway Inc	Stock	3.03%
2	JPM	JPMorgan Chase & Co	Stock	2.79%
3	GOOGL	Alphabet Inc	Stock	2.19%
4	AMZN	Amazon.com, Inc	Stock	2.01%
5	XOM	Exxon Mobil Corporation	Stock	1.96%
6	JNJ	Johnson & Johnson	Stock	1.81%
7	GOOG	Alphabet Inc	Stock	1.79%
8	WMT	Walmart Inc.	Stock	1.58%
9	MU	Micron Technology, Inc.	Stock	1.36%
10	PG	The Procter & Gamble Company	Stock	1.18%
11	BAC	Bank of America Corporation	Stock	1.11%
12	CVX	Chevron Corporation	Stock	1.06%
13	CSCO	Cisco Systems, Inc	Stock	1.06%
14	UNH	UnitedHealth Group Incorporated	Stock	0.99%
15	IBM	International Business Machines Corporation	Stock	0.97%
16	MRK	Merck & Co., Inc.	Stock	0.96%
17	WFC	Wells Fargo & Company	Stock	0.96%
18	PM	Philip Morris International Inc.	Stock	0.90%
19	CAT	Caterpillar Inc.	Stock	0.87%
20	META	Meta Platforms Inc	Stock	0.86%
21	GS	The Goldman Sachs Group, Inc	Stock	0.84%
22	RTX	RTX Corporation	Stock	0.83%
23	CRM	salesforce.com, inc	Stock	0.72%
24	TMO	Thermo Fisher Scientific Inc	Stock	0.71%
25	ABT	Abbott Laboratories	Stock	0.70%
26	MCD	McDonalds Corporation	Stock	0.70%
27	MS	Morgan Stanley	Stock	0.69%
28	LIN	Linde plc	Stock	0.68%
29	INTC	Intel Corporation	Stock	0.67%
30	DIS	The Walt Disney Company	Stock	0.65%
31	T	AT&T Inc	Stock	0.58%
32	PEP	PepsiCo, Inc	Stock	0.57%
33	VZ	Verizon Communications Inc	Stock	0.57%
34	ACN	Accenture plc	Stock	0.56%
35	C	Citigroup Inc	Stock	0.55%
36	NEE	NextEra Energy, Inc	Stock	0.55%
37	BLK	BlackRock, Inc	Stock	0.55%
38	AMAT	Applied Materials, Inc	Stock	0.51%
39	SPGI	S&P Global Inc	Stock	0.50%
40	AMD	Advanced Micro Devices, Inc	Stock	0.49%
41	QCOM	QUALCOMM Incorporated	Stock	0.49%
42	SCHW	The Charles Schwab Corporation	Stock	0.49%
43	COF	Capital One Financial Corporation	Stock	0.48%
44	PFE	Pfizer Inc	Stock	0.48%
45	DHR	Danaher Corporation	Stock	0.48%
46	KO	The Coca-Cola Company	Stock	0.46%
47	ADI	Analog Devices, Inc	Stock	0.46%
48	LOW	Lowes Companies, Inc	Stock	0.45%
49	AXP	American Express Company	Stock	0.45%
50	ETN	Eaton Corporation plc	Stock	0.45%

GVUS ETF Holdings: Marketbeta Russell 1000 Value Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight