Total Holdings
856
Portfolio diversification across 856 positions
GVUS
(NYSEARCA)Marketbeta Russell 1000 Value Equity ETF
$63.14-- (--)
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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
$416.85M
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 49 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 |  | Micron Technology, Inc. | Stock | 3.26% |
| 2 |  | Berkshire Hathaway Inc | Stock | 2.64% |
| 3 |  | JPMorgan Chase & Co. | Stock | 2.58% |
| 4 |  | Alphabet Inc | Stock | 2.41% |
| 5 |  | Amazon.com, Inc | Stock | 2.19% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 7 | | Alphabet Inc | Stock | 1.94% |
| 8 |  | Johnson & Johnson | Stock | 1.64% |
| 9 |  | Walmart Inc | Stock | 1.56% |
| 10 |  | Intel Corporation | Stock | 1.48% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.36% |
| 12 |  | Caterpillar Inc. | Stock | 1.10% |
| 13 |  | Chevron Corporation | Stock | 1.10% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 15 |  | The Procter & Gamble Company | Stock | 1.03% |
| 16 |  | Bank of America Corporation | Stock | 0.99% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.97% |
| 18 |  | Applied Materials, Inc. | Stock | 0.93% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 0.87% |
| 20 |  | Merck & Co., Inc | Stock | 0.86% |
| 21 |  | Sandisk Corporation | Stock | 0.82% |
| 22 |  | Philip Morris International Inc. | Stock | 0.82% |
| 23 |  | Wells Fargo & Company | Stock | 0.76% |
| 24 |  | Meta Platforms Inc | Stock | 0.72% |
| 25 |  | Morgan Stanley | Stock | 0.72% |
| 26 |  | International Business Machines Corporation | Stock | 0.72% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.70% |
| 28 |  | The Linde Group | Stock | 0.70% |
| 29 |  | Verizon Communications Inc | Stock | 0.61% |
| 30 |  | NextEra Energy, Inc | Stock | 0.61% |
| 31 |  | Analog Devices, Inc | Stock | 0.59% |
| 32 |  | McDonalds Corporation | Stock | 0.58% |
| 33 |  | PepsiCo, Inc | Stock | 0.56% |
| 34 |  | AT&T Inc | Stock | 0.55% |
| 35 |  | The Walt Disney Company | Stock | 0.55% |
| 36 |  | Citigroup Inc | Stock | 0.55% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.53% |
| 38 |  | Eaton Corporation plc | Stock | 0.50% |
| 39 |  | BlackRock, Inc | Stock | 0.49% |
| 40 |  | The Coca-Cola Company | Stock | 0.47% |
| 41 |  | ConocoPhillips | Stock | 0.47% |
| 42 |  | Western Digital Corporation | Stock | 0.46% |
| 43 |  | Abbott Laboratories | Stock | 0.46% |
| 44 |  | salesforce.com, inc | Stock | 0.46% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 46 |  | Pfizer Inc | Stock | 0.46% |
| 47 |  | Welltower Inc | Stock | 0.46% |
| 48 |  | The Boeing Company | Stock | 0.44% |
| 49 |  | Union Pacific Corporation | Stock | 0.44% |
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 856 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 856 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.