Fund holdings · Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS holdings: 853 positions

GVUS held 853 positions as of May 31, 2026. Micron Technology Inc is the largest at 3.20%; the top 10 are 20.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

MU 3.20%853 positionsILMN 0.08%

20.8%

top 10 together

3.20%

largest position

838

positions under 1%

The largest 250 of 853 positions

150 of 250 · click a column to sort

GVUS’s 853 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 853. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Micron Technology Inc	MU	3.20%
2	Berkshire Hathaway Inc	BRK/B	2.59%
3	JPMorgan Chase & Co	JPM	2.40%
4	Alphabet Inc	GOOGL	2.31%
5	Amazon.com Inc	AMZN	2.10%
6	Alphabet Inc	GOOG	1.86%
7	Exxon Mobil Corp	XOM	1.81%
8	Johnson & Johnson	JNJ	1.60%
9	Intel Corp	INTC	1.49%
10	Cisco Systems Inc	CSCO	1.41%
11	Walmart Inc	WMT	1.34%
12	Caterpillar Inc	CAT	1.05%
13	UnitedHealth Group Inc	UNH	1.02%
14	Advanced Micro Devices Inc	AMD	1.02%
15	Chevron Corp	CVX	1.01%
16	Procter & Gamble Co/The	PG	0.99%
17	Bank of America Corp	BAC	0.92%
18	Merck & Co Inc	MRK	0.87%
19	Goldman Sachs Group Inc/The	GS	0.84%
20	International Business Machines Corp	IBM	0.82%
21	Philip Morris International Inc	PM	0.81%
22	Applied Materials Inc	AMAT	0.76%
23	Meta Platforms Inc	META	0.72%
24	Sandisk Corp	SNDK	0.72%
25	Wells Fargo & Co	WFC	0.71%
26	RTX Corp	RTX	0.71%
27	Morgan Stanley	MS	0.70%
28	Linde PLC	LIN	0.69%
29	QUALCOMM Inc	QCOM	0.61%
30	Analog Devices Inc	ADI	0.60%
31	Verizon Communications Inc	VZ	0.60%
32	McDonald's Corp	MCD	0.55%
33	Thermo Fisher Scientific Inc	TMO	0.55%
34	Western Digital Corp	WDC	0.54%
35	NextEra Energy Inc	NEE	0.54%
36	Walt Disney Co/The	DIS	0.54%
37	Citigroup Inc	C	0.53%
38	AT&T Inc	T	0.51%
39	PepsiCo Inc	PEP	0.50%
40	Marvell Technology Inc	MRVL	0.48%
41	Texas Instruments Inc	TXN	0.48%
42	Blackrock Inc	BLK	0.47%
43	Coca-Cola Co/The	KO	0.46%
44	Eaton Corp PLC	ETN	0.46%
45	Salesforce Inc	CRM	0.46%
46	Honeywell International Inc	HON	0.44%
47	Boeing Co/The	BA	0.44%
48	Pfizer Inc	PFE	0.44%
49	Abbott Laboratories	ABT	0.44%
50	Union Pacific Corp	UNP	0.42%
51	ConocoPhillips	COP	0.42%
52	Welltower Inc	WELL	0.42%
53	Corning Inc	GLW	0.41%
54	Charles Schwab Corp/The	SCHW	0.39%
55	Prologis Inc	PLD	0.39%
56	Deere & Co	DE	0.39%
57	S&P Global Inc	SPGI	0.38%
58	Gilead Sciences Inc	GILD	0.36%
59	Lowe's Cos Inc	LOW	0.35%
60	Newmont Corp	NEM	0.35%
61	Altria Group Inc	MO	0.34%
62	Dell Technologies Inc	DELL	0.34%
63	Capital One Financial Corp	COF	0.34%
64	Accenture PLC	ACN	0.34%
65	American Express Co	AXP	0.34%
66	Danaher Corp	DHR	0.34%
67	Chubb Ltd (switzerland)	CB	0.34%
68	CVS Health Corp	CVS	0.33%
69	Parker-Hannifin Corp	PH	0.31%
70	Progressive Corp/The	PGR	0.31%
71	Equinix Inc	EQIX	0.31%
72	Southern Co/The	SO	0.30%
73	CME Group Inc	CME	0.29%
74	Starbucks Corp	SBUX	0.29%
75	Duke Energy Corp	DUK	0.28%
76	Medtronic PLC	MDT	0.28%
77	Bristol-Myers Squibb Co	BMY	0.28%
78	Freeport-McMoRan Inc	FCX	0.28%
79	Bank of New York Mellon Corp/The	BK	0.27%
80	T-Mobile US Inc	TMUS	0.27%
81	Comcast Corp	CMCSA	0.27%
82	Constellation Energy Corp	CEG	0.26%
83	FedEx Corp	FDX	0.26%
84	Cummins Inc	CMI	0.26%
85	Elevance Health Inc	ELV	0.26%
86	General Dynamics Corp	GD	0.26%
87	PNC Financial Services Group Inc/The	PNC	0.26%
88	TJX Cos Inc/The	TJX	0.25%
89	US Bancorp	USB	0.25%
90	CSX Corp	CSX	0.25%
91	Intercontinental Exchange Inc	ICE	0.25%
92	Johnson Controls International PLC	JCI	0.24%
93	Williams Cos Inc/The	WMB	0.24%
94	Ciena Corp	CIEN	0.24%
95	Emerson Electric Co	EMR	0.24%
96	Lockheed Martin Corp	LMT	0.23%
97	Mondelez International Inc	MDLZ	0.23%
98	United Parcel Service Inc	UPS	0.23%
99	Stryker Corp	SYK	0.23%
100	Northrop Grumman Corp	NOC	0.22%
101	General Motors Co	GM	0.22%
102	SLB Ltd	SLB	0.22%
103	Marathon Petroleum Corp	MPC	0.22%
104	Home Depot Inc/The	HD	0.22%
105	Valero Energy Corp	VLO	0.22%
106	CRH PLC	CRH	0.22%
107	EOG Resources Inc	EOG	0.22%
108	Marsh & McLennan Cos Inc	MRSH	0.20%
109	3M Co	MMM	0.20%
110	Norfolk Southern Corp	NSC	0.20%
111	Ford Motor Co	F	0.20%
112	American Electric Power Co Inc	AEP	0.20%
113	Cigna Group/The	CI	0.20%
114	Phillips 66	PSX	0.20%
115	Digital Realty Trust Inc	DLR	0.19%
116	United Rentals Inc	URI	0.19%
117	Travelers Cos Inc/The	TRV	0.19%
118	Coherent Corp	COHR	0.19%
119	Baker Hughes Co	BKR	0.18%
120	Truist Financial Corp	TFC	0.18%
121	Warner Bros Discovery Inc	WBD	0.18%
122	Robinhood Markets Inc	HOOD	0.18%
123	Regeneron Pharmaceuticals Inc	REGN	0.18%
124	Air Products and Chemicals Inc	APD	0.18%
125	Kinder Morgan Inc	KMI	0.18%
126	Teradyne Inc	TER	0.18%
127	Ross Stores Inc	ROST	0.17%
128	L3Harris Technologies Inc	LHX	0.17%
129	Boston Scientific Corp	BSX	0.17%
130	Sempra	SRE	0.17%
131	Keysight Technologies Inc	KEYS	0.17%
132	Target Corp	TGT	0.17%
133	Nucor Corp	NUE	0.17%
134	Flex Ltd	FLEX	0.17%
135	TransDigm Group Inc	TDG	0.17%
136	Dominion Energy Inc	D	0.17%
137	PACCAR Inc	PCAR	0.17%
138	Hewlett Packard Enterprise Co	HPE	0.17%
139	Lumentum Holdings Inc	LITE	0.17%
140	Realty Income Corp	O	0.16%
141	Aflac Inc	AFL	0.16%
142	Allstate Corp/The	ALL	0.16%
143	Delta Air Lines Inc	DAL	0.16%
144	Corteva Inc	CTVA	0.16%
145	NIKE Inc	NKE	0.16%
146	ONEOK Inc	OKE	0.15%
147	AMETEK Inc	AME	0.15%
148	Simon Property Group Inc	SPG	0.15%
149	Carrier Global Corp	CARR	0.15%
150	Devon Energy Corp	DVN	0.15%
151	Electronic Arts Inc	EA	0.15%
152	ON Semiconductor Corp	ON	0.15%
153	Microchip Technology Inc	MCHP	0.15%
154	eBay Inc	EBAY	0.15%
155	Edwards Lifesciences Corp	EW	0.15%
156	Entergy Corp	ETR	0.14%
157	KKR & Co Inc	KKR	0.14%
158	Illinois Tool Works Inc	ITW	0.14%
159	HCA Healthcare Inc	HCA	0.14%
160	Ecolab Inc	ECL	0.14%
161	Arthur J Gallagher & Co	AJG	0.14%
162	Amgen Inc	AMGN	0.14%
163	Rockwell Automation Inc	ROK	0.14%
164	Strategy Inc	MSTR	0.14%
165	Xcel Energy Inc	XEL	0.14%
166	MetLife Inc	MET	0.14%
167	Exelon Corp	EXC	0.14%
168	Fifth Third Bancorp	FITB	0.13%
169	Westinghouse Air Brake Technologies Corp	WAB	0.13%
170	State Street Corp	STT	0.13%
171	Anglogold Ashanti PLC	AU	0.12%
172	PayPal Holdings Inc	PYPL	0.12%
173	Nasdaq Inc	NDAQ	0.12%
174	Becton Dickinson & Co	BDX	0.12%
175	Public Storage	PSA	0.12%
176	American International Group Inc	AIG	0.12%
177	Ferguson Enterprises Inc	FERG	0.12%
178	Republic Services Inc	RSG	0.12%
179	Occidental Petroleum Corp	OXY	0.12%
180	Ventas Inc	VTR	0.12%
181	Crown Castle Inc	CCI	0.12%
182	Old Dominion Freight Line Inc	ODFL	0.12%
183	Public Service Enterprise Group Inc	PEG	0.12%
184	DR Horton Inc	DHI	0.12%
185	Motorola Solutions Inc	MSI	0.12%
186	AutoZone Inc	AZO	0.11%
187	Keurig Dr Pepper Inc	KDP	0.11%
188	Agilent Technologies Inc	A	0.11%
189	Coinbase Global Inc	COIN	0.11%
190	Garmin Ltd	GRMN	0.11%
191	Archer-Daniels-Midland Co	ADM	0.11%
192	Consolidated Edison Inc	ED	0.11%
193	Iron Mountain Inc	IRM	0.11%
194	Colgate-Palmolive Co	CL	0.11%
195	Vulcan Materials Co	VMC	0.11%
196	United Airlines Holdings Inc	UAL	0.11%
197	Humana Inc	HUM	0.11%
198	Kroger Co/The	KR	0.11%
199	Diamondback Energy Inc	FANG	0.11%
200	WEC Energy Group Inc	WEC	0.11%
201	Hartford Insurance Group Inc/T	HIG	0.11%
202	PG&E Corp	PCG	0.10%
203	Prudential Financial Inc	PRU	0.10%
204	Interactive Brokers Group Inc	IBKR	0.10%
205	Roper Technologies Inc	ROP	0.10%
206	Cboe Global Markets Inc	CBOE	0.10%
207	Martin Marietta Materials Inc	MLM	0.10%
208	EQT Corp	EQT	0.10%
209	M&T Bank Corp	MTB	0.10%
210	Halliburton Co	HAL	0.10%
211	Huntington Bancshares Inc/OH	HBAN	0.10%
212	CBRE Group Inc	CBRE	0.10%
213	Steel Dynamics Inc	STLD	0.10%
214	Kenvue Inc	KVUE	0.10%
215	Qnity Electronics Inc	Q	0.10%
216	Arch Capital Group Ltd	ACGL	0.10%
217	Northern Trust Corp	NTRS	0.09%
218	First Solar Inc	FSLR	0.09%
219	IQVIA Holdings Inc	IQV	0.09%
220	Extra Space Storage Inc	EXR	0.09%
221	VICI Properties Inc	VICI	0.09%
222	DTE Energy Co	DTE	0.09%
223	Centene Corp	CNC	0.09%
224	Ameren Corp	AEE	0.09%
225	Ingersoll Rand Inc	IR	0.09%
226	Teledyne Technologies Inc	TDY	0.09%
227	Dover Corp	DOV	0.08%
228	Biogen Inc	BIIB	0.08%
229	GE HealthCare Technologies Inc	GEHC	0.08%
230	Curtiss-Wright Corp	CW	0.08%
231	Otis Worldwide Corp	OTIS	0.08%
232	CenterPoint Energy Inc	CNP	0.08%
233	Technipfmc PLC	FTI	0.08%
234	Cognizant Technology Solutions Corp	CTSH	0.08%
235	Yum! Brands Inc	YUM	0.08%
236	Cheniere Energy Inc	LNG	0.08%
237	Nvent Electric PLC	NVT	0.08%
238	Revolution Medicines Inc	RVMD	0.08%
239	Citizens Financial Group Inc	CFG	0.08%
240	Take-Two Interactive Software	TTWO	0.08%
241	Atmos Energy Corp	ATO	0.08%
242	Edison International	EIX	0.08%
243	Zoom Communications Inc	ZM	0.08%
244	Xylem Inc/NY	XYL	0.08%
245	Raymond James Financial Inc	RJF	0.08%
246	PPL Corp	PPL	0.08%
247	AvalonBay Communities Inc	AVB	0.08%
248	Block Inc	XYZ	0.08%
249	Synchrony Financial	SYF	0.08%
250	Illumina Inc	ILMN	0.08%
	Cash and other net assets		0.68%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 853.

The book

FundGoldman Sachs MarketBeta Russell 1000 Value Equity ETF

Positions853

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.8%

Cash and other net assets0.68%

By country

United States94.5%

Ireland2.7%

Switzerland0.5%

Bermuda0.4%

United Kingdom0.3%

Curaçao0.2%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GVUS fund page→Overlap of GVUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GVUS, data as of May 31, 2026. https://etfiq.com/funds/gvus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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