Holdings

Symbol Grade Price % Change Allocation
BRK.A B -0.47 3.35
JPM B 0.98 2.73
XOM A 0.24 2.08
UNH B -0.01 1.98
JNJ D 0.00 1.44
WMT A 0.09 1.42
BAC A 0.94 1.23
PG C -0.09 1.21
CVX A 0.24 1.08
WFC A 1.09 1.01
CSCO B -0.57 0.91
ACN B 0.66 0.86
LIN D 0.30 0.84
DIS B 0.23 0.82
PM A 0.29 0.78
ABT B -0.16 0.78
MCD D -2.27 0.77
TMO D -0.64 0.76
IBM C 0.69 0.73
VZ C -0.36 0.68
ABBV F -0.19 0.65
CMCSA B -0.40 0.64
TXN C -0.61 0.63
CAT C -0.29 0.63
T A 0.13 0.63
NEE C -0.34 0.61
SPGI D 0.62 0.61
RTX D -0.12 0.61
LOW C -0.02 0.60
BLK B 0.17 0.60
GE D -0.23 0.59
DHR D -0.32 0.58
MS B 1.56 0.57
ETN B 0.00 0.56
PFE F -0.30 0.55
GS B 0.80 0.53
COP B 0.70 0.51
C B 0.44 0.51
BSX A 0.23 0.50
HON B 0.05 0.49
CB D 0.22 0.45
MDT D 0.25 0.44
TMUS B -0.30 0.44
BMY B -0.55 0.44
GILD B -0.21 0.43
SCHW A 0.27 0.42
PLD D -0.73 0.41
MU D 2.05 0.41
ADI D -0.20 0.40
KO D 0.25 0.40
INTC C -0.33 0.40
SYK A 0.15 0.39
DE C 5.12 0.39
AXP B -0.05 0.39
UPS C -0.15 0.38
MMC D -0.04 0.37
MO A -0.05 0.37
SO C -0.22 0.37
PH B 0.66 0.35
GEV A 0.63 0.35
MDLZ F -0.49 0.34
DUK C -0.17 0.34
PYPL B -0.27 0.34
ICE D 0.06 0.34
CME A -0.05 0.32
CI D -0.36 0.32
WELL A -0.12 0.32
HD C 0.55 0.32
FI A -0.11 0.32
PNC B 0.25 0.32
GD D 0.27 0.31
ELV F 0.28 0.31
EQIX A -0.18 0.31
BA D 0.00 0.31
EOG A 0.32 0.30
USB A 1.07 0.30
LMT D 0.17 0.30
AMD F -0.51 0.29
AON B -0.56 0.29
UNP D 0.48 0.29
KKR B 0.26 0.28
EMR A -0.29 0.28
REGN F -0.25 0.28
CSX C 0.20 0.27
WMB A -0.09 0.27
MRVL B 1.27 0.27
COF B 0.48 0.27
TGT F 0.30 0.27
APD A -0.59 0.27
FDX B 0.27 0.26
CVS D -0.48 0.26
NOC D -0.18 0.26
GM B 0.24 0.25
MAR B 0.62 0.25
OKE A 0.90 0.25
BDX F -0.20 0.25
TT A 0.65 0.24
FCX F -0.80 0.24
SLB C 0.90 0.24
AFL C 0.53 0.24
TFC B 0.39 0.24
CARR D 0.11 0.24
DLR A -0.07 0.23
MMM D -1.01 0.23
SRE A 0.00 0.23
ROP C -0.21 0.23
NSC B -0.06 0.23
AJG A -0.23 0.23
CEG C 0.04 0.23
TRV B -0.58 0.23
VRTX D -0.79 0.23
MPC C 0.18 0.22
TJX A -0.70 0.22
JCI B 0.48 0.22
BK B 0.46 0.22
PCAR C 0.86 0.22
KMI A 0.25 0.21
TDG D -0.35 0.21
PSX C -0.22 0.21
AEP C -0.10 0.20
DHI D 0.23 0.19
D C -0.11 0.19
O D -0.25 0.19
HCA F -2.09 0.19
MET A 1.52 0.19
AIG D -0.13 0.19
FIS C -1.39 0.19
CMI A 0.16 0.19
MSTR B 11.56 0.19
ITW B -0.35 0.19
PCG A -0.14 0.18
CCI C -0.34 0.18
KVUE A -0.13 0.18
PRU B 0.60 0.18
PEP F 0.08 0.18
CRM B 0.96 0.18
LHX B -0.21 0.18
NEM D 0.63 0.18
RSG A -0.51 0.17
HWM A -0.12 0.17
BKR A 0.02 0.17
EA A -0.53 0.17
F C 0.19 0.17
SPG A -0.08 0.17
URI B 0.69 0.17
ALL A 0.36 0.17
DFS B 0.63 0.17
PEG A 0.21 0.17
PSA D -0.26 0.17
AME A 0.00 0.17
MCK A -0.30 0.17
VLO C 0.09 0.17
CBRE B 0.36 0.16
OTIS D -0.36 0.16
LEN D 0.09 0.16
DAL A 0.75 0.16
IR B -0.54 0.16
MSI A -0.16 0.16
STZ D -0.11 0.15
CTSH B 0.24 0.15
KR B -0.13 0.15
CTVA C 0.31 0.15
XEL A 0.09 0.15
EXC C -0.46 0.15
APH B 1.75 0.14
GIS D -0.47 0.14
NKE F 0.56 0.14
NUE D -0.92 0.14
KDP D -0.22 0.14
ROST D 0.23 0.14
GLW B -0.07 0.14
MTB A 0.49 0.14
RCL A 0.30 0.14
ACGL D 0.77 0.14
CHTR B -0.89 0.14
A F 1.21 0.14
NDAQ A 0.40 0.13
AVB B 0.11 0.13
PWR A 1.08 0.13
GEHC C -0.74 0.13
EW C -0.24 0.13
VICI C -0.16 0.13
FANG C 0.85 0.13
HUM C 0.53 0.13
MCHP F 0.28 0.13
OXY D 0.23 0.13
ED C -0.22 0.13
AMGN D -0.65 0.13
MLM B 0.12 0.13
DD D 0.15 0.13
CL D 0.00 0.13
WAB B 0.00 0.13
EXR C -0.36 0.13
HIG A 0.02 0.13
HLT A -0.10 0.12
ROK B 0.00 0.12
TTWO A 0.00 0.12
UAL A -0.24 0.12
DELL C 1.31 0.12
CNC F -0.39 0.12
RJF A 0.00 0.12
IQV F -0.11 0.12
WEC A -0.30 0.12
DOW F -0.28 0.12
EBAY D -0.22 0.12
ETR A -0.29 0.12
GRMN B 0.98 0.12
EIX C -0.12 0.12
FITB B 0.00 0.12
WTW B -0.25 0.12
SQ A 0.59 0.11
HPQ B 0.58 0.11
HPE B 1.04 0.11
VMC B 0.08 0.11
DOV B 0.25 0.11
KHC F -0.29 0.11
EQR C 0.00 0.11
ON F -1.20 0.11
PPG F -0.26 0.11
STT A 0.22 0.11
CSGP C -0.49 0.11
ANSS B 0.34 0.11
XYL D 0.81 0.11
PAYX B -0.01 0.11
GPN C 0.76 0.11
RMD C 0.17 0.10
DTE C 0.19 0.10
MTD F 0.00 0.10
PPL A -0.09 0.10
SBUX B 0.76 0.10
ADM D -0.11 0.10
NVR D -0.91 0.10
HBAN B 0.29 0.10
SYF B 0.12 0.10
VTR B 0.08 0.10
KEYS A -0.55 0.10
TROW B -0.28 0.10
AWK C -0.32 0.10
HAL C 1.03 0.10
FTV C 0.02 0.10
PHM D 0.19 0.10
KMB C 0.09 0.10
CHD A -0.24 0.10
SW A -1.99 0.10
FCNCA A 0.25 0.10
IFF D -0.51 0.09
WBD B -0.15 0.09
WY D 0.00 0.09
ZBH C 0.00 0.09
YUM D -0.60 0.09
CINF A 0.00 0.09
PGR B 0.30 0.09
BIIB F -0.57 0.09
HUBB B 0.36 0.09
EQT A 2.45 0.09
SBAC D 0.00 0.09
FE C 0.11 0.09
LNG A -0.87 0.09
RF A 0.88 0.09
DVN F 0.76 0.09
CCL A 0.90 0.09
AEE A -0.07 0.09
EFX F 0.00 0.09
MSCI C -0.20 0.08
ESS B -0.02 0.08
LUV B -0.22 0.08
CNP A -0.54 0.08
LH B -0.56 0.08
PFG C 0.00 0.08
BBY D 0.33 0.08
IP A -0.93 0.08
CMS C 0.00 0.08
FSLR F 0.51 0.08
WDC F 0.57 0.08
INVH D -0.15 0.08
STLD B -0.37 0.08
PKG A -0.25 0.08
K A 0.00 0.08
CBOE C 0.14 0.08
ZM B 1.04 0.08
CFG B 0.00 0.08
HSY F 0.11 0.08
NTRS A 0.18 0.08
HOOD B 0.39 0.08
APO B -0.01 0.08
LYB F -0.22 0.08
ILMN C -0.20 0.08
TDY B 0.73 0.08
LDOS C 1.49 0.08
STE D 0.03 0.08
ES C 0.00 0.08
ATO A 0.27 0.08
OC A -0.05 0.07
RBA A -0.23 0.07
GPC F -0.09 0.07
TRMB B 0.09 0.07
MAS D -0.23 0.07
IEX B 0.00 0.07
J D 0.57 0.07
PNR B -0.13 0.07
TRU D -0.25 0.07
CSL C -0.23 0.07
WRB A 0.16 0.07
KEY B 0.37 0.07
RS B -0.01 0.07
DGX A -0.48 0.07
WSO A 0.00 0.07
TSN B 0.06 0.07
HOLX D -0.11 0.07
ARE F 0.24 0.07
MAA B -0.08 0.07
SNA B 0.00 0.07
MKC C 0.16 0.07
BALL D -0.64 0.07
IBKR A 0.55 0.07
OMC D 0.00 0.07
CTRA B 0.88 0.07
BLDR F -0.58 0.07
SYY D 0.34 0.06
EVRG A -1.03 0.06
EXPD D 0.07 0.06
EWBC A 0.72 0.06
VRSN D 0.02 0.06
IRM C 0.65 0.06
HES B 0.10 0.06
APTV F -0.17 0.06
NDSN C 0.29 0.06
ACM B 0.46 0.06
UDR C -0.02 0.06
JBHT C -0.74 0.06
AMCR C 1.00 0.06
THC C -3.51 0.06
DOC D -0.51 0.06
USFD A 0.05 0.06
BRO B -0.05 0.06
MKL A 0.00 0.06
GGG B 0.00 0.06
L A -0.22 0.06
RGA B -0.14 0.06
VTRS A -0.04 0.06
ZBRA B -0.25 0.06
SUI C 0.00 0.06
LNT A 0.00 0.06
SSNC C 0.84 0.06
FNF D 0.00 0.06
TXT D 0.65 0.06
TOL B 0.52 0.06
CF A 0.39 0.06
UTHR C -0.09 0.06
MRO A 0.57 0.06
GEN B -0.24 0.06
BAX F 0.12 0.06
KIM A 0.16 0.06
NI A -0.21 0.06
CVNA B 0.84 0.06
DG F 1.31 0.06
Z A -0.10 0.05
UHS D -1.66 0.05
JNPR D -1.46 0.05
OVV B 0.79 0.05
CAH B -0.66 0.05
SOFI A 0.48 0.05
CDW F 0.00 0.05
FDS B 0.30 0.05
EMN D -0.68 0.05
MRNA F -1.30 0.05
BMRN F -0.64 0.05
SCI B 0.00 0.05
NVT C 1.45 0.05
NTNX B 0.00 0.05
FTI A 1.17 0.05
ALB B -1.91 0.05
HST D 0.00 0.05
ALLE D 0.06 0.05
WPC C 0.00 0.05
EPAM C 0.00 0.05
CLH C 0.10 0.05
CPT C 0.00 0.05
BXP D 0.58 0.05
ITT B 0.00 0.05
JKHY D 0.09 0.05
CASY A 0.23 0.05
CHRW B -0.12 0.05
AMH C -0.13 0.05
CAG D 0.00 0.05
BG D -0.36 0.05
AFRM A 0.39 0.05
COHR B 3.84 0.05
GLPI C -0.28 0.05
JBL C 0.66 0.05
SWK F -0.02 0.05
TPR B -0.38 0.05
AKAM F 0.47 0.05
ELS B 0.00 0.05
DLTR F 0.37 0.05
RPM B -0.03 0.05
NTAP C 0.29 0.05
EG C 0.34 0.05
SWKS F 0.25 0.05
RVTY D 0.46 0.05
UNM A 2.26 0.05
TWLO A 0.61 0.05
RNR C 0.00 0.05
REG A 0.00 0.05
CW B 0.54 0.05
FFIV A 0.00 0.05
EME A 0.95 0.05
VLTO C -1.06 0.05
ZTS D -0.20 0.05
AVTR F 0.00 0.05
TFX F 0.00 0.04
TW A -0.64 0.04
WCC B 0.02 0.04
GMED A -0.44 0.04
QGEN D 0.31 0.04
CMA B 0.36 0.04
REXR F 0.00 0.04
DCI B -0.28 0.04
BWXT B 1.12 0.04
FBIN D 0.00 0.04
ADP B 0.51 0.04
RGLD C 0.00 0.04
FRT B -0.14 0.04
SOLV F 0.00 0.04
INGR B 0.28 0.04
BRBR A 2.26 0.04
DRI C -0.19 0.04
EL F 1.10 0.04
PNFP B 0.54 0.04
ORI A 0.00 0.04
AYI B 0.00 0.04
CNH C 1.40 0.04
JEF A 0.57 0.04
GL C 0.19 0.04
CIEN B 1.43 0.04
DOX D 0.38 0.04
MKTX D -0.07 0.04
WAL B 0.48 0.04
WTRG B -0.04 0.04
COIN B -3.96 0.04
DPZ C 0.09 0.04
CRL D -0.03 0.04
EHC B -0.66 0.04
DTM A 2.58 0.04
AVY D 0.20 0.04
DAY B 1.06 0.04
OHI C -0.15 0.04
AES F -0.79 0.04
GME C 1.37 0.04
ARMK B 1.82 0.04
LAD B 0.60 0.04
AFG A 0.07 0.04
RPRX D 0.34 0.04
BLD F 0.81 0.04
WWD B 0.38 0.04
LKQ F 0.09 0.04
IPG D 0.00 0.04
BKNG A 0.67 0.04
WBS A 0.37 0.04
PNW A -0.07 0.04
DKS D -0.43 0.04
ALSN B 0.77 0.04
PRI B -0.35 0.04
CACI D 0.00 0.04
FOXA B 0.00 0.04
TECH F 0.45 0.04
CCK D -0.30 0.04
CTLT D -0.07 0.04
EVR B 0.00 0.04
CUBE D -0.11 0.04
PFGC B 0.68 0.04
NWSA A -1.29 0.04
FTNT B 0.66 0.04
TAP C 0.00 0.04
AA A 0.46 0.04
SJM D -0.43 0.04
CG B 0.18 0.04
ATR B -0.20 0.04
FHN B 0.00 0.04
QCOM F 0.16 0.04
RRX B 0.00 0.04
NRG B 0.02 0.04
INCY C -0.05 0.04
SF B 0.00 0.04
AMAT F 1.07 0.04
KMX C 1.83 0.04
AIZ A 0.02 0.04
BJ B 0.26 0.04
COLB B 0.75 0.03
CGNX D -1.36 0.03
IVZ B 0.34 0.03
FAF A 0.00 0.03
KBR F -0.51 0.03
LSTR D 0.00 0.03
BILL A -0.17 0.03
ALGN D 0.94 0.03
STAG D 0.00 0.03
GWW B -0.14 0.03
AGNC C 0.43 0.03
MKSI C 1.38 0.03

Recent News for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF & its Holdings

Date Stock Title
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deereā€™s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 RBA IAA Announces New Market Alliance in Oman
Nov 21 TECH Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 AFRM Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 TECH How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
Nov 21 PYPL PayPal resolves system issue affecting multiple products
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.
Exchange Traded Fund Depositary Receipt
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