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Goldman Sachs Value Opportunities ETF (GVLE)

Large Value · Goldman Sachs · NASDAQ

Large ValueETF
Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund in the Large Value category. It has $43.69M in assets, an expense ratio of 0.45% and a 0.90% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund…
Assets under management$43.69M
Expense ratio0.45%
CategoryLarge Value
Dividend yield0.90%
NAV$48.31
Fund familyGoldman Sachs
ExchangeNASDAQ

Top holdings

The largest positions Goldman Sachs Value Opportunities ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 9.32%
AMZN Amazon.com Inc 7.87%
MRK Merck & Co Inc 4.83%
JPM JPMorgan Chase & Co 4.38%
ETN Eaton Corp PLC 4.32%
TMO Thermo Fisher Scientific Inc 4.29%
BRK-B Berkshire Hathaway Inc Class B 3.98%
COP ConocoPhillips 3.93%
WMT Walmart Inc 3.40%
MS Morgan Stanley 3.34%

Other Large Value ETFs

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