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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

Large Value · Goldman Sachs · NYSE

Large ValueETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund in the Large Value category. It has $417.07M in assets, an expense ratio of 0.12% and a 1.55% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Assets under management$417.07M
Expense ratio0.12%
CategoryLarge Value
Dividend yield1.55%
NAV$65.23
Fund familyGoldman Sachs
ExchangeNYSE

Top holdings

The largest positions Goldman Sachs MarketBeta Russell 1000 Value Equity ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.95%
AAPL Apple Inc 5.38%
MSFT Microsoft Corp 3.90%
BRK-B Berkshire Hathaway Inc Class B 2.61%
JPM JPMorgan Chase & Co 2.45%
JNJ Johnson & Johnson 1.72%
INTC Intel Corp 1.72%
XOM Exxon Mobil Corp 1.61%
CSCO Cisco Systems Inc 1.31%
WMT Walmart Inc 1.27%

Other Large Value ETFs

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