GUSA Holdings — Goldman Sachs MarketBeta U.S. 1000 Equity ETF
All 500 reported holdings of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.00% | $165.57M |
| Apple, Inc. | 6.34% | $149.84M |
| Microsoft Corp. | 4.69% | $110.79M |
| Amazon.com, Inc. | 3.69% | $87.18M |
| Alphabet, Inc. | 3.14% | $74.29M |
| Broadcom, Inc. | 2.95% | $69.67M |
| Alphabet, Inc. | 2.71% | $64.02M |
| Tesla, Inc. | 2.07% | $48.86M |
| Meta Platforms, Inc. | 1.97% | $46.47M |
| Micron Technology, Inc. | 1.55% | $36.71M |
| Eli Lilly & Company | 1.33% | $31.36M |
| Advanced Micro Devices, Inc. | 1.19% | $28.08M |
| Jp Morgan Chase & Company | 1.14% | $27.04M |
| Berkshire Hathaway, Inc. | 0.93% | $22.07M |
| Exxon Mobil Corp. | 0.86% | $20.33M |
| Visa, Inc. | 0.78% | $18.43M |
| Johnson & Johnson | 0.77% | $18.24M |
| Intel Corp. | 0.72% | $17.02M |
| Walmart, Inc. | 0.71% | $16.85M |
| Cisco Systems, Inc. | 0.68% | $16.00M |
| Costco Wholesale Corp. | 0.60% | $14.24M |
| Caterpillar, Inc. | 0.58% | $13.75M |
| Lam Research Corp. | 0.56% | $13.32M |
| Mastercard, Inc. | 0.56% | $13.14M |
| Abbvie, Inc. | 0.55% | $12.93M |
| Oracle Corp. | 0.54% | $12.75M |
| Netflix, Inc. | 0.52% | $12.20M |
| Applied Materials, Inc. | 0.51% | $11.96M |
| Unitedhealth Group, Inc. | 0.49% | $11.58M |
| Chevron Corp. | 0.48% | $11.46M |
| Ge Aerospace | 0.48% | $11.37M |
| Procter & Gamble Company (the) | 0.47% | $11.20M |
| Palantir Technologies, Inc. | 0.47% | $11.18M |
| Bank Of America Corp. | 0.46% | $10.79M |
| Home Depot, Inc. (the) | 0.45% | $10.61M |
| Coca-Cola Company (the) | 0.43% | $10.27M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $10.17M |
| Merck & Company, Inc. | 0.42% | $9.86M |
| International Business Machines Corp. | 0.40% | $9.38M |
| Texas Instruments, Inc. | 0.39% | $9.31M |
| Philip Morris International, Inc. | 0.39% | $9.27M |
| Qualcomm, Inc. | 0.38% | $9.00M |
| Ge Vernova, Inc. | 0.37% | $8.74M |
| Morgan Stanley | 0.36% | $8.50M |
| Kla Corp. | 0.36% | $8.46M |
| Rtx Corp. | 0.34% | $8.10M |
| Wells Fargo & Company | 0.34% | $8.04M |
| Sandisk Corp. | 0.33% | $7.81M |
| Linde PLC | 0.33% | $7.74M |
| Palo Alto Networks, Inc. | 0.32% | $7.67M |
| Citigroup, Inc. | 0.31% | $7.40M |
| Verizon Communications, Inc. | 0.29% | $6.78M |
| Analog Devices, Inc. | 0.29% | $6.77M |
| Mcdonald's Corp. | 0.28% | $6.67M |
| Pepsico, Inc. | 0.28% | $6.62M |
| Seagate Technology Holdings PLC | 0.27% | $6.43M |
| Thermo Fisher Scientific, Inc. | 0.26% | $6.14M |
| Crowdstrike Holdings, Inc. | 0.26% | $6.11M |
| Nextera Energy, Inc. | 0.26% | $6.09M |
| Amgen, Inc. | 0.26% | $6.08M |
| Walt Disney Company (the) | 0.26% | $6.06M |
| Amphenol Corp. | 0.26% | $6.05M |
| Western Digital Corp. | 0.26% | $6.04M |
| Marvell Technology, Inc. | 0.25% | $6.01M |
| Boeing Company (the) | 0.25% | $5.87M |
| At&t, Inc. | 0.25% | $5.82M |
| Salesforce, Inc. | 0.24% | $5.75M |
| Tjx Companies, Inc. (the) | 0.24% | $5.75M |
| American Express Company | 0.24% | $5.74M |
| Gilead Sciences, Inc. | 0.24% | $5.60M |
| Arista Networks, Inc. | 0.23% | $5.53M |
| Blackrock, Inc. | 0.23% | $5.43M |
| Union Pacific Corp. | 0.22% | $5.23M |
| Applovin Corp. | 0.22% | $5.22M |
| Eaton Corp. PLC | 0.22% | $5.20M |
| Honeywell International, Inc. | 0.21% | $5.08M |
| Intuitive Surgical, Inc. | 0.21% | $5.04M |
| Pfizer, Inc. | 0.21% | $5.00M |
| Abbott Laboratories | 0.21% | $4.99M |
| Charles Schwab Corp. (the) | 0.21% | $4.85M |
| Welltower, Inc. | 0.20% | $4.81M |
| Corning, Inc. | 0.20% | $4.72M |
| Uber Technologies, Inc. | 0.20% | $4.69M |
| Conocophillips | 0.20% | $4.67M |
| Deere & Company | 0.19% | $4.49M |
| Prologis, Inc. | 0.19% | $4.47M |
| Booking Holdings, Inc. | 0.19% | $4.42M |
| Servicenow, Inc. | 0.19% | $4.38M |
| S&P Global, Inc. | 0.18% | $4.25M |
| Lockheed Martin Corp. | 0.17% | $4.10M |
| Lowe's Companies, Inc. | 0.17% | $4.04M |
| Newmont Corp. | 0.17% | $4.01M |
| Dell Technologies, Inc. | 0.17% | $3.97M |
| Bristol-Myers Squibb Company | 0.17% | $3.91M |
| Altria Group, Inc. | 0.17% | $3.91M |
| Capital One Financial Corp. | 0.17% | $3.90M |
| Cvs Health Corp. | 0.16% | $3.89M |
| Danaher Corp. | 0.16% | $3.86M |
| Accenture PLC | 0.16% | $3.86M |
| Vertex Pharmaceuticals, Inc. | 0.16% | $3.82M |
| Chubb Ltd. (switzerland) | 0.16% | $3.80M |
| Progressive Corp. (the) | 0.16% | $3.74M |
| Starbucks Corp. | 0.16% | $3.72M |
| Vertiv Holdings Company | 0.16% | $3.68M |
| Parker-Hannifin Corp. | 0.15% | $3.61M |
| Quanta Services, Inc. | 0.15% | $3.54M |
| Stryker Corp. | 0.15% | $3.53M |
| Equinix, Inc. | 0.15% | $3.51M |
| Adobe, Inc. | 0.15% | $3.49M |
| Cadence Design Systems, Inc. | 0.15% | $3.47M |
| Howmet Aerospace, Inc. | 0.15% | $3.44M |
| Southern Company (the) | 0.14% | $3.40M |
| Trane Technologies PLC | 0.14% | $3.35M |
| Cme Group, Inc. | 0.14% | $3.29M |
| Bank Of New York Mellon Corp. (the) | 0.14% | $3.21M |
| Duke Energy Corp. | 0.14% | $3.20M |
| Medtronic PLC | 0.13% | $3.18M |
| Freeport-Mcmoran, Inc. | 0.13% | $3.16M |
| Mckesson Corp. | 0.13% | $3.05M |
| Synopsys, Inc. | 0.13% | $3.04M |
| Fedex Corp. | 0.13% | $3.03M |
| Intuit, Inc. | 0.13% | $3.00M |
| Automatic Data Processing, Inc. | 0.13% | $3.00M |
| Cummins, Inc. | 0.13% | $2.99M |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $2.99M |
| Comcast Corp. | 0.13% | $2.98M |
| T-Mobile US, Inc. | 0.13% | $2.96M |
| Marriott International, Inc. | 0.12% | $2.93M |
| American Tower Corp. | 0.12% | $2.93M |
| Williams Companies, Inc. (the) | 0.12% | $2.92M |
| Elevance Health, Inc. | 0.12% | $2.91M |
| Blackstone, Inc. | 0.12% | $2.90M |
| Fortinet, Inc. | 0.12% | $2.89M |
| Snowflake, Inc. | 0.12% | $2.87M |
| Waste Management, Inc. | 0.12% | $2.86M |
| Csx Corp. | 0.12% | $2.84M |
| Constellation Energy Corp. | 0.12% | $2.81M |
| Intercontinental Exchange, Inc. | 0.12% | $2.79M |
| Johnson Controls International PLC | 0.12% | $2.76M |
| US Bancorp | 0.12% | $2.76M |
| Ciena Corp. | 0.12% | $2.76M |
| Slb Ltd. | 0.12% | $2.75M |
| Nxp Semiconductors NV | 0.12% | $2.73M |
| Emerson Electric Company | 0.11% | $2.71M |
| 3m Company | 0.11% | $2.70M |
| United Parcel Service, Inc. | 0.11% | $2.68M |
| Northrop Grumman Corp. | 0.11% | $2.68M |
| Mercadolibre, Inc. | 0.11% | $2.68M |
| Datadog, Inc. | 0.11% | $2.65M |
| Mondelez International, Inc. | 0.11% | $2.63M |
| Spotify Technology SA | 0.11% | $2.60M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $2.60M |
| Rocket Lab Corp. | 0.11% | $2.59M |
| General Dynamics Corp. | 0.11% | $2.59M |
| Bloom Energy Corp. | 0.11% | $2.56M |
| Cloudflare, Inc. | 0.11% | $2.55M |
| General Motors Company | 0.11% | $2.53M |
| Monolithic Power Systems, Inc. | 0.11% | $2.48M |
| Ross Stores, Inc. | 0.10% | $2.48M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $2.48M |
| Marathon Petroleum Corp. | 0.10% | $2.48M |
| Valero Energy Corp. | 0.10% | $2.47M |
| Crh PLC | 0.10% | $2.44M |
| O'reilly Automotive, Inc. | 0.10% | $2.44M |
| Colgate-Palmolive Company | 0.10% | $2.43M |
| Robinhood Markets, Inc. | 0.10% | $2.42M |
| Cigna Group (the) | 0.10% | $2.41M |
| Boston Scientific Corp. | 0.10% | $2.40M |
| Eog Resources, Inc. | 0.10% | $2.40M |
| Royal Caribbean Cruises Ltd. | 0.10% | $2.39M |
| Phillips 66 | 0.10% | $2.38M |
| Illinois Tool Works, Inc. | 0.10% | $2.38M |
| Moody's Corp. | 0.10% | $2.35M |
| Sherwin-Williams Company (the) | 0.10% | $2.34M |
| Transdigm Group, Inc. | 0.10% | $2.34M |
| Ford Motor Co. | 0.10% | $2.32M |
| Norfolk Southern Corp. | 0.10% | $2.31M |
| American Electric Power Company, Inc. | 0.10% | $2.30M |
| Coherent Corp. | 0.10% | $2.27M |
| Motorola Solutions, Inc. | 0.09% | $2.24M |
| Simon Property Group, Inc. | 0.09% | $2.23M |
| Digital Realty Trust, Inc. | 0.09% | $2.21M |
| Kkr & Co., Inc. | 0.09% | $2.19M |
| Ecolab, Inc. | 0.09% | $2.15M |
| Baker Hughes Company | 0.09% | $2.13M |
| Comfort Systems USA, Inc. | 0.09% | $2.14M |
| Travelers Companies, Inc. (the) | 0.09% | $2.13M |
| Te Connectivity PLC | 0.09% | $2.12M |
| United Rentals, Inc. | 0.09% | $2.12M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $2.09M |
| Monster Beverage Corp. | 0.09% | $2.08M |
| Air Products And Chemicals, Inc. | 0.09% | $2.07M |
| Warner Bros. Discovery, Inc. | 0.09% | $2.06M |
| Aon PLC | 0.09% | $2.05M |
| Lumentum Holdings, Inc. | 0.09% | $2.05M |
| Kinder Morgan, Inc. | 0.09% | $2.04M |
| Hca Healthcare, Inc. | 0.09% | $2.02M |
| Truist Financial Corp. | 0.09% | $2.02M |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 0.09% | $2.01M |
| Teradyne, Inc. | 0.08% | $1.98M |
| Dominion Energy, Inc. | 0.08% | $1.98M |
| L3harris Technologies, Inc. | 0.08% | $1.97M |
| Keysight Technologies, Inc. | 0.08% | $1.96M |
| Cintas Corp. | 0.08% | $1.96M |
| Sempra | 0.08% | $1.96M |
| Target Corp. | 0.08% | $1.93M |
| Hewlett Packard Enterprise Company | 0.08% | $1.92M |
| Paccar, Inc. | 0.08% | $1.93M |
| Nucor Corp. | 0.08% | $1.92M |
| Realty Income Corp. | 0.08% | $1.92M |
| Flex Ltd. | 0.08% | $1.86M |
| Doordash, Inc. | 0.08% | $1.85M |
| Airbnb, Inc. | 0.08% | $1.84M |
| Nike, Inc. | 0.08% | $1.84M |
| Apollo Global Management, Inc. | 0.08% | $1.84M |
| Targa Resources Corp. | 0.08% | $1.83M |
| Goldman Sachs Trust | 0.08% | $1.83M |
| Delta Air Lines, Inc. | 0.08% | $1.82M |
| Vistra Corp. | 0.08% | $1.81M |
| Allstate Corp. (the) | 0.08% | $1.80M |
| Corteva, Inc. | 0.08% | $1.78M |
| W.w. Grainger, Inc. | 0.08% | $1.78M |
| Oneok, Inc. | 0.07% | $1.77M |
| Aflac, Inc. | 0.07% | $1.76M |
| Ametek, Inc. | 0.07% | $1.75M |
| Strategy, Inc. | 0.07% | $1.74M |
| Arthur J. Gallagher & Company | 0.07% | $1.74M |
| Rockwell Automation, Inc. | 0.07% | $1.72M |
| Fastenal Company | 0.07% | $1.72M |
| Microchip Technology, Inc. | 0.07% | $1.70M |
| Carrier Global Corp. | 0.07% | $1.69M |
| Edwards Lifesciences Corp. | 0.07% | $1.67M |
| Xcel Energy, Inc. | 0.07% | $1.67M |
| Entergy Corp. | 0.07% | $1.65M |
| Carvana Company | 0.07% | $1.66M |
| Devon Energy Corp. | 0.07% | $1.65M |
| Ebay, Inc. | 0.07% | $1.65M |
| Anglogold Ashanti PLC | 0.07% | $1.65M |
| Autodesk, Inc. | 0.07% | $1.65M |
| Public Storage | 0.07% | $1.63M |
| Autozone, Inc. | 0.07% | $1.62M |
| On Semiconductor Corp. | 0.07% | $1.60M |
| Cheniere Energy, Inc. | 0.07% | $1.59M |
| Cencora, Inc. | 0.07% | $1.59M |
| Exelon Corp. | 0.07% | $1.56M |
| Cardinal Health, Inc. | 0.07% | $1.56M |
| Metlife, Inc. | 0.06% | $1.53M |
| Astera Labs, Inc. | 0.06% | $1.53M |
| Fifth Third Bancorp | 0.06% | $1.52M |
| Electronic Arts, Inc. | 0.06% | $1.52M |
| MSCI, Inc. | 0.06% | $1.52M |
| Idexx Laboratories, Inc. | 0.06% | $1.51M |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $1.49M |
| Occidental Petroleum Corp. | 0.06% | $1.47M |
| State Street Corp. | 0.06% | $1.47M |
| Becton Dickinson & Company | 0.06% | $1.42M |
| Ferguson Enterprises, Inc. | 0.06% | $1.41M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.40M |
| Ameriprise Financial, Inc. | 0.06% | $1.39M |
| Yum! Brands, Inc. | 0.06% | $1.39M |
| Chipotle Mexican Grill, Inc. | 0.06% | $1.39M |
| Republic Services, Inc. | 0.06% | $1.37M |
| Coinbase Global, Inc. | 0.06% | $1.37M |
| Block, Inc. | 0.06% | $1.36M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $1.34M |
| Paypal Holdings, Inc. | 0.06% | $1.34M |
| American International Group, Inc. | 0.06% | $1.35M |
| Ventas, Inc. | 0.06% | $1.34M |
| Crown Castle, Inc. | 0.06% | $1.33M |
| NASDAQ, Inc. | 0.06% | $1.32M |
| Public Service Enterprise Group, Inc. | 0.06% | $1.32M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.31M |
| Agilent Technologies, Inc. | 0.06% | $1.30M |
| Keurig Dr Pepper, Inc. | 0.05% | $1.30M |
| Consolidated Edison, Inc. | 0.05% | $1.28M |
| Waters Corp. | 0.05% | $1.28M |
| Credo Technology Group Holding Ltd. | 0.05% | $1.28M |
| Archer Daniels Midland Company | 0.05% | $1.28M |
| D.r. Horton, Inc. | 0.05% | $1.28M |
| Jabil, Inc. | 0.05% | $1.27M |
| Iron Mountain, Inc. (reit) | 0.05% | $1.27M |
| United Airlines Holdings, Inc. | 0.05% | $1.26M |
| Vulcan Materials Company | 0.05% | $1.26M |
| Cbre Group, Inc. | 0.05% | $1.25M |
| Interactive Brokers Group, Inc. | 0.05% | $1.24M |
| Sysco Corp. | 0.05% | $1.23M |
| Humana, Inc. | 0.05% | $1.23M |
| Wec Energy Group, Inc. | 0.05% | $1.23M |
| Emcor Group, Inc. | 0.05% | $1.22M |
| Garmin Ltd. | 0.05% | $1.21M |
| Pg&e Corp. | 0.05% | $1.21M |
| Steel Dynamics, Inc. | 0.05% | $1.20M |
| Kroger Company (the) | 0.05% | $1.18M |
| Hartford Insurance Group, Inc. (the) | 0.05% | $1.17M |
| Prudential Financial, Inc. | 0.05% | $1.18M |
| Cboe Global Markets, Inc. | 0.05% | $1.18M |
| Diamondback Energy, Inc. | 0.05% | $1.18M |
| Martin Marietta Materials, Inc. | 0.05% | $1.17M |
| Netapp, Inc. | 0.05% | $1.17M |
| Eqt Corp. | 0.05% | $1.16M |
| Axon Enterprise, Inc. | 0.05% | $1.13M |
| Kenvue, Inc. | 0.05% | $1.12M |
| Roper Technologies, Inc. | 0.05% | $1.12M |
| Huntington Bancshares, Inc. | 0.05% | $1.12M |
| Qnity Electronics, Inc. | 0.05% | $1.11M |
| Zoetis, Inc. | 0.05% | $1.10M |
| Halliburton Company | 0.05% | $1.10M |
| M&t Bank Corp. | 0.05% | $1.09M |
| Kimberly Clark Corp. | 0.05% | $1.08M |
| Sunbelt Rentals Holdings, Inc. | 0.05% | $1.08M |
| First Solar, Inc. | 0.04% | $1.06M |
| Paychex, Inc. | 0.04% | $1.06M |
| Iqvia Holdings, Inc. | 0.04% | $1.05M |
| Northern Trust Corp. | 0.04% | $1.04M |
| Arch Capital Group Ltd. | 0.04% | $1.03M |
| Fiserv, Inc. | 0.04% | $1.03M |
| Workday, Inc. | 0.04% | $1.02M |
| Vici Properties, Inc. | 0.04% | $1.02M |
| Natera, Inc. | 0.04% | $1.02M |
| Extra Space Storage, Inc. | 0.04% | $1.01M |
| Dte Energy Company | 0.04% | $1.01M |
| Carnival Corp. Ltd. | 0.04% | $1.00M |
| Roblox Corp. | 0.04% | $1.00M |
| Tapestry, Inc. | 0.04% | $999.89K |
| Ameren Corp. | 0.04% | $996.67K |
| Centene Corp. | 0.04% | $993.71K |
| Fair Isaac Corp. | 0.04% | $985.46K |
| Hershey Company (the) | 0.04% | $981.21K |
| Biogen, Inc. | 0.04% | $977.65K |
| Dexcom, Inc. | 0.04% | $974.99K |
| Revolution Medicines, Inc. | 0.04% | $974.80K |
| Teledyne Technologies, Inc. | 0.04% | $966.31K |
| Casey's General Stores, Inc. | 0.04% | $963.53K |
| Ge Healthcare Technologies, Inc. | 0.04% | $965.15K |
| Dover Corp. | 0.04% | $957.67K |
| Ingersoll Rand, Inc. | 0.04% | $954.32K |
| Copart, Inc. | 0.04% | $941.71K |
| Amrize AG | 0.04% | $936.65K |
| Nrg Energy, Inc. | 0.04% | $935.21K |
| Otis Worldwide Corp. | 0.04% | $932.89K |
| Resmed, Inc. | 0.04% | $933.41K |
| Centerpoint Energy, Inc. | 0.04% | $932.76K |
| Curtiss-Wright Corp. | 0.04% | $927.04K |
| Atmos Energy Corp. | 0.04% | $927.51K |
| Edison International | 0.04% | $922.51K |
| Twilio, Inc. | 0.04% | $922.51K |
| Technipfmc PLC | 0.04% | $919.77K |
| Zoom Communications, Inc. | 0.04% | $912.79K |
| Ares Management Corp. | 0.04% | $912.74K |
| Nvent Electric PLC | 0.04% | $910.93K |
| Live Nation Entertainment, Inc. | 0.04% | $908.24K |
| Xylem, Inc. | 0.04% | $907.87K |
| Ast Spacemobile, Inc. | 0.04% | $905.81K |
| Mongodb, Inc. | 0.04% | $900.95K |
| Coreweave, Inc. | 0.04% | $898.26K |
| Ftai Aviation Ltd. | 0.04% | $897.13K |
| Ppl Corp. | 0.04% | $896.46K |
| Cognizant Technology Solutions Corp. | 0.04% | $895.09K |
| Expedia Group, Inc. | 0.04% | $893.45K |
| Citizens Financial Group, Inc. | 0.04% | $894.55K |
| Veeva Systems, Inc. | 0.04% | $891.40K |
| Ionq, Inc. | 0.04% | $876.15K |
| Raymond James Financial, Inc. | 0.04% | $870.07K |
| Firstenergy Corp. | 0.04% | $866.47K |
| Sterling Infrastructure, Inc. | 0.04% | $866.87K |
| Hubbell, Inc. | 0.04% | $862.44K |
| Ppg Industries, Inc. | 0.04% | $860.34K |
| Eversource Energy | 0.04% | $858.36K |
| Avalonbay Communities, Inc. | 0.04% | $856.88K |
| Illumina, Inc. | 0.04% | $845.27K |
| Synchrony Financial | 0.04% | $846.42K |
| Hp, Inc. | 0.04% | $842.30K |
| Everpure, Inc. | 0.04% | $841.45K |
| Xpo, Inc. | 0.04% | $834.29K |
| Dollar General Corp. | 0.03% | $825.26K |
| Verisk Analytics, Inc. | 0.03% | $824.20K |
| Cincinnati Financial Corp. | 0.03% | $823.31K |
| American Water Works Company, Inc. | 0.03% | $822.09K |
| Regions Financial Corp. | 0.03% | $820.04K |
| Dow, Inc. | 0.03% | $816.92K |
| Corpay, Inc. | 0.03% | $813.33K |
| Willis Towers Watson PLC | 0.03% | $810.43K |
| Mastec, Inc. | 0.03% | $807.06K |
| Super Micro Computer, Inc. | 0.03% | $803.95K |
| Mettler-Toledo International, Inc. | 0.03% | $802.79K |
| Ati, Inc. | 0.03% | $803.63K |
| Williams Sonoma, Inc. | 0.03% | $795.55K |
| West Pharmaceutical Services, Inc. | 0.03% | $795.40K |
| Darden Restaurants, Inc. | 0.03% | $795.25K |
| Fabrinet | 0.03% | $794.15K |
| Carpenter Technology Corp. | 0.03% | $777.57K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $774.86K |
| Sofi Technologies, Inc. | 0.03% | $772.64K |
| Pultegroup, Inc. | 0.03% | $770.42K |
| Markel Group, Inc. | 0.03% | $769.81K |
| Equity Residential | 0.03% | $768.19K |
| Reddit, Inc. | 0.03% | $765.78K |
| T. Rowe Price Group, Inc. | 0.03% | $766.83K |
| Church & Dwight Co., Inc. | 0.03% | $766.38K |
| Verisign, Inc. | 0.03% | $763.11K |
| Insmed, Inc. | 0.03% | $761.41K |
| Principal Financial Group, Inc. | 0.03% | $761.61K |
| Fidelity National Information Services, Inc. | 0.03% | $756.45K |
| Ulta Beauty, Inc. | 0.03% | $757.17K |
| Texas Pacific Land Corp. | 0.03% | $752.99K |
| United Therapeutics Corp. | 0.03% | $750.59K |
| Aercap Holdings NV | 0.03% | $747.27K |
| Lpl Financial Holdings, Inc. | 0.03% | $746.30K |
| Circle Internet Group, Inc. | 0.03% | $747.04K |
| Nisource, Inc. | 0.03% | $744.42K |
| Cms Energy Corp. | 0.03% | $739.63K |
| Estee Lauder Companies, Inc. (the) | 0.03% | $738.02K |
| Dollar Tree, Inc. | 0.03% | $732.52K |
| Royalty Pharma PLC | 0.03% | $732.57K |
| Labcorp Holdings, Inc. | 0.03% | $730.77K |
| F5, Inc. | 0.03% | $730.09K |
| Constellation Brands, Inc. | 0.03% | $727.83K |
| Quest Diagnostics, Inc. | 0.03% | $726.59K |
| Sba Communications Corp. | 0.03% | $726.70K |
| Smurfit Westrock PLC | 0.03% | $720.62K |
| Akamai Technologies, Inc. | 0.03% | $718.24K |
| Steris PLC | 0.03% | $714.13K |
| Nextpower, Inc. | 0.03% | $713.65K |
| Entegris, Inc. | 0.03% | $711.16K |
| Ch Robinson Worldwide, Inc. | 0.03% | $710.67K |
| Expeditors International Of Washington, Inc. | 0.03% | $711.74K |
| Kraft Heinz Company (the) | 0.03% | $705.85K |
| Woodward, Inc. | 0.03% | $701.46K |
| Okta, Inc. | 0.03% | $703.26K |
| Albemarle Corp. | 0.03% | $703.03K |
| J.b. Hunt Transport Services, Inc. | 0.03% | $699.64K |
| Omnicom Group, Inc. | 0.03% | $696.71K |
| Burlington Stores, Inc. | 0.03% | $688.14K |
| Mks, Inc. | 0.03% | $685.16K |
| Equifax, Inc. | 0.03% | $683.72K |
| Alcoa Corp. | 0.03% | $683.23K |
| Expand Energy Corp. | 0.03% | $677.82K |
| Heico Corp. | 0.03% | $674.21K |
| Lattice Semiconductor Corp. | 0.03% | $673.63K |
| Dupont De Nemours, Inc. | 0.03% | $670.71K |
| Reliance, Inc. | 0.03% | $670.92K |
| Keycorp | 0.03% | $670.62K |
| Veralto Corp. | 0.03% | $671.57K |
| International Flavors & Fragrances, Inc. | 0.03% | $665.13K |
| Coeur Mining, Inc. | 0.03% | $658.35K |
| Liberty Media Corp. | 0.03% | $657.77K |
| Packaging Corp. Of America | 0.03% | $655.20K |
| Snap-On, Inc. | 0.03% | $642.94K |
| Coupang, Inc. | 0.03% | $641.82K |
| W. R. Berkley Corp. | 0.03% | $641.37K |
| Lennar Corp. | 0.03% | $640.49K |
| Southwest Airlines Company | 0.03% | $635.49K |
| Evergy, Inc. | 0.03% | $634.58K |
| First Citizens Bancshares, Inc. | 0.03% | $632.98K |
| Viatris, Inc. | 0.03% | $632.01K |
| Royal Gold, Inc. | 0.03% | $628.54K |
| Td Synnex Corp. | 0.03% | $628.38K |
| Alliant Energy Corp. | 0.03% | $622.29K |
| General Mills, Inc. | 0.03% | $611.59K |
| Amcor PLC | 0.03% | $610.95K |
| Affirm Holdings, Inc. | 0.03% | $609.75K |
| Bwx Technologies, Inc. | 0.03% | $609.19K |
| Global Payments, Inc. | 0.03% | $608.31K |
| Fortive Corp. | 0.03% | $606.41K |
| Rbc Bearings, Inc. | 0.03% | $608.57K |
| Atlassian Corp. | 0.03% | $608.43K |
| Weyerhaeuser Company | 0.03% | $608.31K |
| Broadridge Financial Solutions, Inc. | 0.03% | $604.89K |
| Talen Energy Corp. | 0.03% | $601.86K |
| Loews Corp. | 0.03% | $599.55K |
| US Foods Holding Corp. | 0.03% | $599.63K |
| International Paper Company | 0.03% | $597.04K |
| Essex Property Trust, Inc. | 0.03% | $597.90K |
| Southern Copper Corp. | 0.03% | $593.22K |
| Ttm Technologies, Inc. | 0.03% | $592.21K |
| Cf Industries Holdings, Inc. | 0.02% | $579.95K |
| Lyondellbasell Industries NV | 0.02% | $577.39K |
| Tyson Foods, Inc. | 0.02% | $577.80K |
| Roku, Inc. | 0.02% | $574.74K |
| Invitation Homes, Inc. | 0.02% | $573.74K |
| East West Bancorp, Inc. | 0.02% | $567.85K |
| Tractor Supply Company | 0.02% | $568.17K |
| Itt, Inc. | 0.02% | $565.89K |
| Ptc, Inc. | 0.02% | $562.97K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $558.20K |
| Deckers Outdoor Corp. | 0.02% | $557.30K |
| Wp Carey, Inc. | 0.02% | $555.32K |
| Generac Holdings, Inc. | 0.02% | $554.99K |
| Bunge Global SA | 0.02% | $555.47K |
| Cdw Corp. | 0.02% | $554.24K |
| Las Vegas Sands Corp. | 0.02% | $550.05K |
| Brown & Brown, Inc. | 0.02% | $551.36K |
| Leidos Holdings, Inc. | 0.02% | $550.69K |
| Nvr, Inc. | 0.02% | $549.43K |
| Guardant Health, Inc. | 0.02% | $547.03K |
| Kimco Realty Corp. | 0.02% | $544.42K |
| Moderna, Inc. | 0.02% | $543.58K |
| Textron, Inc. | 0.02% | $540.56K |
| Idex Corp. | 0.02% | $542.04K |
| Wesco International, Inc. | 0.02% | $542.48K |
GUSA overview: performance, fees, allocation and SEC filings