Total Holdings
861
As of Oct 4, 2026
Marketbeta Russell 1000 Value Equity ETF
GVUSNYSEARCAGoldman SachsEquity
$65.63Today:- (-)1Y +26.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $439.48M
- Expense ratio
- 0.12%
- Dividend yield
- 1.47%
- Holdings
- 861
- 52-week range
- $51.37$66.57
- Volume (live)
- -
- Avg. volume (3M)
- 7.22K
GVUS ETF Holdings: Marketbeta Russell 1000 Value Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.8%
Share of fund assets
Assets (AUM)
$439.48M
Total fund assets
Expense Ratio
0.12%
Annual management fee
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 49 of 861 GVUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 6.07% |
| 2 |  | Apple Inc | Stock | 6.02% |
| 3 |  | Microsoft Corporation | Stock | 5.22% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 2.56% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.44% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 1.85% |
| 7 |  | Johnson & Johnson | Stock | 1.74% |
| 8 |  | Intel Corporation | Stock | 1.51% |
| 9 |  | Walmart Inc | Stock | 1.18% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.18% |
| 11 |  | AbbVie Inc. | Stock | 1.16% |
| 12 |  | Chevron Corporation | Stock | 1.05% |
| 13 |  | Merck & Co., Inc | Stock | 1.00% |
| 14 |  | The Procter & Gamble Company | Stock | 0.93% |
| 15 |  | Bank of America Corporation | Stock | 0.91% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 0.90% |
| 17 |  | The Coca-Cola Company | Stock | 0.81% |
| 18 |  | Meta Platforms, Inc. | Stock | 0.80% |
| 19 |  | Philip Morris International Inc. | Stock | 0.80% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 0.73% |
| 21 |  | Raytheon Technologies Corporation | Stock | 0.69% |
| 22 |  | Wells Fargo & Company | Stock | 0.67% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 0.67% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 25 |  | Morgan Stanley | Stock | 0.60% |
| 26 |  | Linde plc | Stock | 0.59% |
| 27 |  | International Business Machines Corporation | Stock | 0.58% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.56% |
| 29 |  | Verizon Communications Inc | Stock | 0.52% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.51% |
| 31 |  | Citigroup Inc | Stock | 0.50% |
| 32 |  | salesforce.com, inc | Stock | 0.50% |
| 33 |  | The Walt Disney Company | Stock | 0.48% |
| 34 |  | Abbott Laboratories | Stock | 0.48% |
| 35 |  | McDonalds Corporation | Stock | 0.48% |
| 36 |  | Analog Devices, Inc | Stock | 0.47% |
| 37 |  | Deere & Company | Stock | 0.46% |
| 38 |  | AT&T Inc | Stock | 0.45% |
| 39 |  | Welltower Inc | Stock | 0.45% |
| 40 |  | NextEra Energy, Inc | Stock | 0.44% |
| 41 |  | BlackRock, Inc | Stock | 0.44% |
| 42 |  | Pfizer Inc | Stock | 0.43% |
| 43 |  | PepsiCo, Inc | Stock | 0.42% |
| 44 |  | ConocoPhillips | Stock | 0.41% |
| 45 |  | Union Pacific Corporation | Stock | 0.41% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.41% |
| 47 |  | Dell Technologies Inc | Stock | 0.39% |
| 48 |  | Eaton Corporation plc | Stock | 0.39% |
| 49 |  | Danaher Corporation | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF Holdings
What are the top holdings in GVUS?
As of Oct 4, 2026, Marketbeta Russell 1000 Value Equity ETF (GVUS) holds 861 securities. The largest are Amazon.com, Inc (6.07%), Apple Inc (6.02%), Microsoft Corporation (5.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GVUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.8% of GVUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GVUS's sector allocation?
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.
What countries does GVUS invest in?
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.
How diversified is GVUS ETF?
GVUS's diversification can be assessed by reviewing its 861 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.