Total Holdings
860
Portfolio diversification across 860 positions
GVUS
(NYSEARCA)Marketbeta Russell 1000 Value Equity ETF
$55.34-- (--)
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GVUS ETF Holdings: Marketbeta Russell 1000 Value 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
$401.16M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
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 |  | Berkshire Hathaway Inc. | Stock | 2.87% |
| 2 |  | JPMorgan Chase & Co. | Stock | 2.61% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.21% |
| 4 |  | Alphabet Inc | Stock | 2.02% |
| 5 |  | Johnson & Johnson | Stock | 1.90% |
| 6 |  | Amazon.com, Inc. | Stock | 1.80% |
| 7 | | Alphabet Inc | Stock | 1.64% |
| 8 |  | Walmart Inc. | Stock | 1.60% |
| 9 |  | Micron Technology, Inc | Stock | 1.48% |
| 10 |  | The Procter & Gamble Company | Stock | 1.22% |
| 11 |  | Chevron Corporation | Stock | 1.21% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.02% |
| 13 |  | Bank of America Corporation | Stock | 0.98% |
| 14 |  | Merck & Co., Inc. | Stock | 0.98% |
| 15 |  | Caterpillar Inc | Stock | 0.97% |
| 16 |  | Philip Morris International Inc | Stock | 0.92% |
| 17 |  | RTX Corporation | Stock | 0.85% |
| 18 |  | Wells Fargo & Company | Stock | 0.84% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 0.78% |
| 21 |  | Meta Platforms Inc | Stock | 0.78% |
| 22 |  | Linde plc | Stock | 0.77% |
| 23 |  | International Business Machines Corporation | Stock | 0.75% |
| 24 |  | Intel Corporation | Stock | 0.72% |
| 25 |  | McDonalds Corporation | Stock | 0.71% |
| 26 |  | Verizon Communications Inc. | Stock | 0.68% |
| 27 |  | Applied Materials, Inc | Stock | 0.67% |
| 28 |  | PepsiCo, Inc | Stock | 0.63% |
| 29 |  | Abbott Laboratories | Stock | 0.62% |
| 30 |  | AT&T Inc | Stock | 0.62% |
| 31 |  | NextEra Energy, Inc | Stock | 0.62% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.61% |
| 33 |  | Morgan Stanley | Stock | 0.60% |
| 34 |  | The Walt Disney Company | Stock | 0.59% |
| 35 |  | Analog Devices, Inc | Stock | 0.55% |
| 36 |  | BlackRock, Inc | Stock | 0.51% |
| 37 |  | Citigroup Inc | Stock | 0.51% |
| 38 |  | The Coca-Cola Company | Stock | 0.50% |
| 39 |  | Deere & Company | Stock | 0.49% |
| 40 |  | Honeywell International Inc | Stock | 0.48% |
| 41 |  | Lowes Companies, Inc | Stock | 0.48% |
| 42 |  | Pfizer Inc | Stock | 0.48% |
| 43 |  | salesforce.com, inc | Stock | 0.46% |
| 44 |  | The Boeing Company | Stock | 0.46% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.45% |
| 46 |  | Union Pacific Corporation | Stock | 0.45% |
| 47 |  | Welltower Inc | Stock | 0.45% |
| 48 |  | Eaton Corporation plc | Stock | 0.44% |
| 49 |  | ConocoPhillips | Stock | 0.43% |
| 50 |  | Newmont Corporation | Stock | 0.43% |
Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF Holdings
What are the top holdings in GVUS?
Marketbeta Russell 1000 Value Equity ETF (GVUS) holds 860 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 GVUS'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 GVUS's holdings table to analyze concentration risk.
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 860 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.