GVUS Holdings — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
All 500 reported holdings of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (GVUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 3.20% | $13.14M |
| Berkshire Hathaway, Inc. | 2.59% | $10.63M |
| Jp Morgan Chase & Company | 2.40% | $9.88M |
| Alphabet, Inc. | 2.31% | $9.51M |
| Amazon.com, Inc. | 2.11% | $8.65M |
| Alphabet, Inc. | 1.87% | $7.67M |
| Exxon Mobil Corp. | 1.81% | $7.46M |
| Johnson & Johnson | 1.60% | $6.57M |
| Intel Corp. | 1.49% | $6.13M |
| Cisco Systems, Inc. | 1.41% | $5.81M |
| Walmart, Inc. | 1.34% | $5.49M |
| Caterpillar, Inc. | 1.05% | $4.32M |
| Unitedhealth Group, Inc. | 1.02% | $4.20M |
| Advanced Micro Devices, Inc. | 1.02% | $4.19M |
| Chevron Corp. | 1.01% | $4.14M |
| Procter & Gamble Company (the) | 0.99% | $4.09M |
| Bank Of America Corp. | 0.92% | $3.79M |
| Merck & Company, Inc. | 0.87% | $3.59M |
| Goldman Sachs Group, Inc. (the) | 0.84% | $3.44M |
| International Business Machines Corp. | 0.82% | $3.36M |
| Philip Morris International, Inc. | 0.81% | $3.35M |
| Applied Materials, Inc. | 0.76% | $3.12M |
| Meta Platforms, Inc. | 0.72% | $2.97M |
| Sandisk Corp. | 0.72% | $2.95M |
| Wells Fargo & Company | 0.71% | $2.92M |
| Rtx Corp. | 0.71% | $2.91M |
| Morgan Stanley | 0.70% | $2.87M |
| Linde PLC | 0.69% | $2.82M |
| Qualcomm, Inc. | 0.61% | $2.53M |
| Analog Devices, Inc. | 0.60% | $2.46M |
| Verizon Communications, Inc. | 0.60% | $2.45M |
| Mcdonald's Corp. | 0.55% | $2.28M |
| Thermo Fisher Scientific, Inc. | 0.55% | $2.26M |
| Western Digital Corp. | 0.54% | $2.21M |
| Nextera Energy, Inc. | 0.54% | $2.20M |
| Walt Disney Company (the) | 0.53% | $2.20M |
| Citigroup, Inc. | 0.53% | $2.18M |
| Goldman Sachs Trust | 0.51% | $2.11M |
| At&t, Inc. | 0.51% | $2.08M |
| Pepsico, Inc. | 0.50% | $2.07M |
| Marvell Technology, Inc. | 0.48% | $1.98M |
| Texas Instruments, Inc. | 0.48% | $1.98M |
| Blackrock, Inc. | 0.47% | $1.93M |
| Coca-Cola Company (the) | 0.46% | $1.90M |
| Eaton Corp. PLC | 0.46% | $1.89M |
| Salesforce, Inc. | 0.46% | $1.88M |
| Honeywell International, Inc. | 0.44% | $1.83M |
| Boeing Company (the) | 0.44% | $1.82M |
| Pfizer, Inc. | 0.44% | $1.80M |
| Abbott Laboratories | 0.44% | $1.79M |
| Union Pacific Corp. | 0.42% | $1.74M |
| Conocophillips | 0.42% | $1.71M |
| Welltower, Inc. | 0.42% | $1.71M |
| Corning, Inc. | 0.41% | $1.70M |
| Charles Schwab Corp. (the) | 0.39% | $1.62M |
| Prologis, Inc. | 0.39% | $1.60M |
| Deere & Company | 0.39% | $1.59M |
| S&P Global, Inc. | 0.38% | $1.55M |
| Gilead Sciences, Inc. | 0.36% | $1.47M |
| Lowe's Companies, Inc. | 0.35% | $1.46M |
| Newmont Corp. | 0.35% | $1.46M |
| Altria Group, Inc. | 0.34% | $1.41M |
| Dell Technologies, Inc. | 0.34% | $1.41M |
| Capital One Financial Corp. | 0.34% | $1.40M |
| Accenture PLC | 0.34% | $1.40M |
| American Express Company | 0.34% | $1.40M |
| Danaher Corp. | 0.34% | $1.39M |
| Chubb Ltd. (switzerland) | 0.34% | $1.38M |
| Cvs Health Corp. | 0.33% | $1.37M |
| Parker-Hannifin Corp. | 0.31% | $1.29M |
| Progressive Corp. (the) | 0.31% | $1.29M |
| Equinix, Inc. | 0.31% | $1.26M |
| Southern Company (the) | 0.30% | $1.22M |
| Cme Group, Inc. | 0.29% | $1.18M |
| Starbucks Corp. | 0.29% | $1.18M |
| Duke Energy Corp. | 0.28% | $1.15M |
| Medtronic PLC | 0.28% | $1.14M |
| Bristol-Myers Squibb Company | 0.28% | $1.13M |
| Freeport-Mcmoran, Inc. | 0.28% | $1.13M |
| Bank Of New York Mellon Corp. (the) | 0.27% | $1.10M |
| T-Mobile US, Inc. | 0.27% | $1.09M |
| Comcast Corp. | 0.27% | $1.09M |
| Constellation Energy Corp. | 0.26% | $1.09M |
| Fedex Corp. | 0.26% | $1.08M |
| Cummins, Inc. | 0.26% | $1.07M |
| Elevance Health, Inc. | 0.26% | $1.07M |
| General Dynamics Corp. | 0.26% | $1.06M |
| Pnc Financial Services Group, Inc. (the) | 0.26% | $1.05M |
| Tjx Companies, Inc. (the) | 0.25% | $1.04M |
| US Bancorp | 0.25% | $1.03M |
| Csx Corp. | 0.25% | $1.02M |
| Intercontinental Exchange, Inc. | 0.25% | $1.01M |
| Johnson Controls International PLC | 0.24% | $996.87K |
| Williams Companies, Inc. (the) | 0.24% | $990.61K |
| Ciena Corp. | 0.24% | $988.71K |
| Emerson Electric Company | 0.24% | $976.39K |
| Lockheed Martin Corp. | 0.23% | $959.58K |
| Mondelez International, Inc. | 0.23% | $954.01K |
| United Parcel Service, Inc. | 0.23% | $942.39K |
| Stryker Corp. | 0.23% | $941.51K |
| Northrop Grumman Corp. | 0.22% | $921.05K |
| General Motors Company | 0.22% | $914.64K |
| Slb Ltd. | 0.22% | $910.22K |
| Marathon Petroleum Corp. | 0.22% | $907.51K |
| Home Depot, Inc. (the) | 0.22% | $901.95K |
| Valero Energy Corp. | 0.22% | $900.20K |
| Crh PLC | 0.22% | $887.94K |
| Eog Resources, Inc. | 0.22% | $886.04K |
| Marsh & Mclennan Companies, Inc. | 0.20% | $836.16K |
| 3m Company | 0.20% | $834.10K |
| Norfolk Southern Corp. | 0.20% | $829.80K |
| Ford Motor Co. | 0.20% | $819.33K |
| American Electric Power Company, Inc. | 0.20% | $815.63K |
| Cigna Group (the) | 0.20% | $812.23K |
| Phillips 66 | 0.19% | $801.13K |
| Digital Realty Trust, Inc. | 0.19% | $790.02K |
| United Rentals, Inc. | 0.19% | $775.63K |
| Travelers Companies, Inc. (the) | 0.19% | $769.13K |
| Coherent Corp. | 0.19% | $767.76K |
| Baker Hughes Company | 0.19% | $761.96K |
| Truist Financial Corp. | 0.18% | $759.98K |
| Warner Bros. Discovery, Inc. | 0.18% | $759.76K |
| Robinhood Markets, Inc. | 0.18% | $752.89K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $748.80K |
| Air Products And Chemicals, Inc. | 0.18% | $744.75K |
| Kinder Morgan, Inc. | 0.18% | $727.30K |
| Teradyne, Inc. | 0.18% | $726.16K |
| Ross Stores, Inc. | 0.17% | $716.97K |
| L3harris Technologies, Inc. | 0.17% | $710.73K |
| Boston Scientific Corp. | 0.17% | $710.16K |
| Sempra | 0.17% | $700.74K |
| Keysight Technologies, Inc. | 0.17% | $698.99K |
| Target Corp. | 0.17% | $696.09K |
| Nucor Corp. | 0.17% | $692.50K |
| Transdigm Group, Inc. | 0.17% | $692.08K |
| Flex Ltd. | 0.17% | $692.08K |
| Dominion Energy, Inc. | 0.17% | $688.01K |
| Paccar, Inc. | 0.17% | $684.85K |
| Hewlett Packard Enterprise Company | 0.17% | $679.13K |
| Lumentum Holdings, Inc. | 0.16% | $676.27K |
| Realty Income Corp. | 0.16% | $669.18K |
| Aflac, Inc. | 0.16% | $658.78K |
| Allstate Corp. (the) | 0.16% | $653.92K |
| Delta Air Lines, Inc. | 0.16% | $647.80K |
| Corteva, Inc. | 0.16% | $644.09K |
| Nike, Inc. | 0.16% | $643.71K |
| Oneok, Inc. | 0.15% | $631.40K |
| Ametek, Inc. | 0.15% | $627.64K |
| Simon Property Group, Inc. | 0.15% | $622.93K |
| Carrier Global Corp. | 0.15% | $619.35K |
| Devon Energy Corp. | 0.15% | $615.52K |
| Electronic Arts, Inc. | 0.15% | $613.43K |
| On Semiconductor Corp. | 0.15% | $611.78K |
| Microchip Technology, Inc. | 0.15% | $600.65K |
| Ebay, Inc. | 0.15% | $598.91K |
| Edwards Lifesciences Corp. | 0.15% | $598.72K |
| Entergy Corp. | 0.14% | $588.22K |
| Kkr & Co., Inc. | 0.14% | $587.63K |
| Illinois Tool Works, Inc. | 0.14% | $585.81K |
| Hca Healthcare, Inc. | 0.14% | $583.71K |
| Ecolab, Inc. | 0.14% | $581.89K |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 0.14% | $581.32K |
| Arthur J. Gallagher & Company | 0.14% | $575.17K |
| Amgen, Inc. | 0.14% | $574.23K |
| Rockwell Automation, Inc. | 0.14% | $571.49K |
| Strategy, Inc. | 0.14% | $570.97K |
| Xcel Energy, Inc. | 0.14% | $567.95K |
| Metlife, Inc. | 0.14% | $560.31K |
| Exelon Corp. | 0.14% | $555.62K |
| Fifth Third Bancorp | 0.13% | $546.28K |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $530.94K |
| State Street Corp. | 0.13% | $523.88K |
| Anglogold Ashanti PLC | 0.13% | $515.58K |
| Paypal Holdings, Inc. | 0.12% | $508.81K |
| NASDAQ, Inc. | 0.12% | $507.47K |
| Becton Dickinson & Company | 0.12% | $506.09K |
| Public Storage | 0.12% | $502.30K |
| American International Group, Inc. | 0.12% | $498.53K |
| Ferguson Enterprises, Inc. | 0.12% | $496.46K |
| Republic Services, Inc. | 0.12% | $489.07K |
| Occidental Petroleum Corp. | 0.12% | $482.20K |
| Ventas, Inc. | 0.12% | $479.67K |
| Crown Castle, Inc. | 0.12% | $477.72K |
| Old Dominion Freight Line, Inc. | 0.12% | $476.19K |
| Public Service Enterprise Group, Inc. | 0.12% | $473.39K |
| D.r. Horton, Inc. | 0.12% | $473.04K |
| Motorola Solutions, Inc. | 0.11% | $470.63K |
| Autozone, Inc. | 0.11% | $469.63K |
| Keurig Dr Pepper, Inc. | 0.11% | $468.14K |
| Agilent Technologies, Inc. | 0.11% | $464.19K |
| Coinbase Global, Inc. | 0.11% | $461.42K |
| Garmin Ltd. | 0.11% | $460.12K |
| Archer Daniels Midland Company | 0.11% | $459.29K |
| Consolidated Edison, Inc. | 0.11% | $458.65K |
| Iron Mountain, Inc. (reit) | 0.11% | $453.24K |
| Colgate-Palmolive Company | 0.11% | $451.55K |
| Vulcan Materials Company | 0.11% | $449.84K |
| United Airlines Holdings, Inc. | 0.11% | $448.87K |
| Humana, Inc. | 0.11% | $446.22K |
| Kroger Company (the) | 0.11% | $439.03K |
| Diamondback Energy, Inc. | 0.11% | $437.91K |
| Wec Energy Group, Inc. | 0.11% | $437.43K |
| Hartford Insurance Group, Inc. (the) | 0.11% | $433.64K |
| Pg&e Corp. | 0.10% | $431.00K |
| Prudential Financial, Inc. | 0.10% | $429.43K |
| Roper Technologies, Inc. | 0.10% | $419.61K |
| Interactive Brokers Group, Inc. | 0.10% | $419.63K |
| Cboe Global Markets, Inc. | 0.10% | $418.62K |
| Martin Marietta Materials, Inc. | 0.10% | $416.45K |
| Eqt Corp. | 0.10% | $412.30K |
| M&t Bank Corp. | 0.10% | $408.66K |
| Halliburton Company | 0.10% | $400.50K |
| Huntington Bancshares, Inc. | 0.10% | $398.76K |
| Cbre Group, Inc. | 0.10% | $398.00K |
| Steel Dynamics, Inc. | 0.10% | $396.21K |
| Kenvue, Inc. | 0.10% | $395.14K |
| Qnity Electronics, Inc. | 0.10% | $394.37K |
| Arch Capital Group Ltd. | 0.10% | $392.92K |
| Northern Trust Corp. | 0.09% | $387.98K |
| First Solar, Inc. | 0.09% | $372.14K |
| Iqvia Holdings, Inc. | 0.09% | $370.80K |
| Extra Space Storage, Inc. | 0.09% | $366.55K |
| Vici Properties, Inc. | 0.09% | $358.65K |
| Dte Energy Company | 0.09% | $357.03K |
| Centene Corp. | 0.09% | $356.47K |
| Ameren Corp. | 0.09% | $350.90K |
| Ingersoll Rand, Inc. | 0.08% | $348.10K |
| Teledyne Technologies, Inc. | 0.08% | $347.72K |
| Dover Corp. | 0.08% | $345.36K |
| Biogen, Inc. | 0.08% | $343.00K |
| Ge Healthcare Technologies, Inc. | 0.08% | $342.87K |
| Curtiss-Wright Corp. | 0.08% | $338.67K |
| Otis Worldwide Corp. | 0.08% | $336.56K |
| Centerpoint Energy, Inc. | 0.08% | $334.83K |
| Technipfmc PLC | 0.08% | $332.73K |
| Cognizant Technology Solutions Corp. | 0.08% | $331.46K |
| Yum! Brands, Inc. | 0.08% | $330.37K |
| Cheniere Energy, Inc. | 0.08% | $330.09K |
| Nvent Electric PLC | 0.08% | $328.30K |
| Revolution Medicines, Inc. | 0.08% | $327.87K |
| Citizens Financial Group, Inc. | 0.08% | $325.37K |
| Take-Two Interactive Software, Inc. | 0.08% | $323.91K |
| Atmos Energy Corp. | 0.08% | $322.53K |
| Edison International | 0.08% | $320.95K |
| Zoom Communications, Inc. | 0.08% | $320.82K |
| Xylem, Inc. | 0.08% | $320.62K |
| Raymond James Financial, Inc. | 0.08% | $316.08K |
| Ppl Corp. | 0.08% | $315.40K |
| Avalonbay Communities, Inc. | 0.08% | $313.73K |
| Block, Inc. | 0.08% | $313.18K |
| Synchrony Financial | 0.08% | $312.34K |
| Illumina, Inc. | 0.08% | $310.60K |
| Ppg Industries, Inc. | 0.08% | $309.45K |
| Hubbell, Inc. | 0.07% | $308.32K |
| Hp, Inc. | 0.07% | $307.15K |
| Firstenergy Corp. | 0.07% | $306.03K |
| Waters Corp. | 0.07% | $304.94K |
| Regions Financial Corp. | 0.07% | $302.90K |
| Eversource Energy | 0.07% | $301.21K |
| Willis Towers Watson PLC | 0.07% | $299.85K |
| Casey's General Stores, Inc. | 0.07% | $299.18K |
| Ati, Inc. | 0.07% | $298.82K |
| Hershey Company (the) | 0.07% | $298.22K |
| Equity Residential | 0.07% | $298.32K |
| Emcor Group, Inc. | 0.07% | $298.48K |
| United Therapeutics Corp. | 0.07% | $297.90K |
| T. Rowe Price Group, Inc. | 0.07% | $294.67K |
| Mettler-Toledo International, Inc. | 0.07% | $293.96K |
| Dollar General Corp. | 0.07% | $292.12K |
| Cincinnati Financial Corp. | 0.07% | $291.54K |
| Mongodb, Inc. | 0.07% | $289.58K |
| Verisign, Inc. | 0.07% | $289.95K |
| American Water Works Company, Inc. | 0.07% | $288.33K |
| Dow, Inc. | 0.07% | $287.25K |
| MSCI, Inc. | 0.07% | $286.65K |
| Cardinal Health, Inc. | 0.07% | $285.95K |
| Mks, Inc. | 0.07% | $284.70K |
| Pultegroup, Inc. | 0.07% | $283.99K |
| Quanta Services, Inc. | 0.07% | $283.98K |
| Church & Dwight Co., Inc. | 0.07% | $283.54K |
| Omnicom Group, Inc. | 0.07% | $281.39K |
| Synopsys, Inc. | 0.07% | $280.14K |
| West Pharmaceutical Services, Inc. | 0.07% | $279.55K |
| Principal Financial Group, Inc. | 0.07% | $276.87K |
| Twilio, Inc. | 0.07% | $274.71K |
| Fidelity National Information Services, Inc. | 0.07% | $272.17K |
| Dollar Tree, Inc. | 0.07% | $270.84K |
| Fiserv, Inc. | 0.07% | $267.19K |
| F5, Inc. | 0.06% | $266.50K |
| Estee Lauder Companies, Inc. (the) | 0.06% | $264.45K |
| J.b. Hunt Transport Services, Inc. | 0.06% | $263.44K |
| Royalty Pharma PLC | 0.06% | $262.85K |
| Nisource, Inc. | 0.06% | $261.84K |
| Sba Communications Corp. | 0.06% | $261.87K |
| Quest Diagnostics, Inc. | 0.06% | $261.56K |
| Cms Energy Corp. | 0.06% | $260.31K |
| Labcorp Holdings, Inc. | 0.06% | $260.32K |
| Akamai Technologies, Inc. | 0.06% | $259.45K |
| Paychex, Inc. | 0.06% | $258.65K |
| Smurfit Westrock PLC | 0.06% | $258.30K |
| Expand Energy Corp. | 0.06% | $257.18K |
| Netapp, Inc. | 0.06% | $255.51K |
| Resmed, Inc. | 0.06% | $255.74K |
| Ch Robinson Worldwide, Inc. | 0.06% | $253.50K |
| Steris PLC | 0.06% | $252.94K |
| Expeditors International Of Washington, Inc. | 0.06% | $252.63K |
| Carnival Corp. Ltd. | 0.06% | $252.18K |
| Woodward, Inc. | 0.06% | $251.32K |
| Albemarle Corp. | 0.06% | $250.34K |
| Kimberly Clark Corp. | 0.06% | $248.88K |
| Kraft Heinz Company (the) | 0.06% | $246.87K |
| Td Synnex Corp. | 0.06% | $245.08K |
| Williams Sonoma, Inc. | 0.06% | $244.89K |
| Reliance, Inc. | 0.06% | $244.45K |
| Dupont De Nemours, Inc. | 0.06% | $243.75K |
| Keycorp | 0.06% | $242.74K |
| Marriott International, Inc. | 0.06% | $242.26K |
| Constellation Brands, Inc. | 0.06% | $241.41K |
| Alcoa Corp. | 0.06% | $240.84K |
| First Citizens Bancshares, Inc. | 0.06% | $238.86K |
| Xpo, Inc. | 0.06% | $235.03K |
| Markel Group, Inc. | 0.06% | $234.21K |
| International Flavors & Fragrances, Inc. | 0.06% | $233.78K |
| Packaging Corp. Of America | 0.06% | $232.48K |
| Viatris, Inc. | 0.06% | $232.16K |
| Sofi Technologies, Inc. | 0.06% | $231.32K |
| Snap-On, Inc. | 0.06% | $230.89K |
| Mastec, Inc. | 0.06% | $228.54K |
| Evergy, Inc. | 0.06% | $227.74K |
| US Foods Holding Corp. | 0.06% | $226.64K |
| Cf Industries Holdings, Inc. | 0.05% | $224.92K |
| Fortive Corp. | 0.05% | $224.94K |
| Lennar Corp. | 0.05% | $224.09K |
| Rb Global, Inc. | 0.05% | $222.48K |
| General Mills, Inc. | 0.05% | $222.54K |
| Carpenter Technology Corp. | 0.05% | $221.83K |
| Global Payments, Inc. | 0.05% | $221.85K |
| Royal Gold, Inc. | 0.05% | $221.56K |
| Alliant Energy Corp. | 0.05% | $220.70K |
| Nvr, Inc. | 0.05% | $219.77K |
| Southwest Airlines Company | 0.05% | $218.66K |
| Invitation Homes, Inc. | 0.05% | $215.13K |
| Weyerhaeuser Company | 0.05% | $213.58K |
| Amcor PLC | 0.05% | $212.97K |
| Loews Corp. | 0.05% | $212.28K |
| Talen Energy Corp. | 0.05% | $211.58K |
| International Paper Company | 0.05% | $210.83K |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $209.67K |
| Wesco International, Inc. | 0.05% | $209.48K |
| Entegris, Inc. | 0.05% | $208.60K |
| Essex Property Trust, Inc. | 0.05% | $208.30K |
| Moderna, Inc. | 0.05% | $208.16K |
| Tyson Foods, Inc. | 0.05% | $204.97K |
| Lyondellbasell Industries NV | 0.05% | $204.82K |
| Equifax, Inc. | 0.05% | $202.93K |
| Ulta Beauty, Inc. | 0.05% | $202.52K |
| East West Bancorp, Inc. | 0.05% | $201.95K |
| Textron, Inc. | 0.05% | $198.84K |
| Sysco Corp. | 0.05% | $198.32K |
| Bunge Global SA | 0.05% | $197.03K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $196.03K |
| Ovintiv, Inc. | 0.05% | $195.52K |
| Leidos Holdings, Inc. | 0.05% | $195.41K |
| Southern Copper Corp. | 0.05% | $194.17K |
| Generac Holdings, Inc. | 0.05% | $193.43K |
| Kimco Realty Corp. | 0.05% | $193.65K |
| Wp Carey, Inc. | 0.05% | $193.72K |
| Idex Corp. | 0.05% | $193.33K |
| Apollo Global Management, Inc. | 0.05% | $192.94K |
| Host Hotels & Resorts, Inc. | 0.05% | $189.56K |
| Nordson Corp. | 0.05% | $188.78K |
| Borgwarner, Inc. | 0.05% | $188.02K |
| Itt, Inc. | 0.05% | $187.78K |
| Ball Corp. | 0.05% | $185.50K |
| Tenet Healthcare Corp. | 0.04% | $184.26K |
| Cdw Corp. | 0.04% | $184.16K |
| Api Group Corp. | 0.04% | $181.47K |
| Mid-America Apartment Communities, Inc. | 0.04% | $181.34K |
| Best Buy Co., Inc. | 0.04% | $180.84K |
| Annaly Capital Management, Inc. | 0.04% | $180.98K |
| Masco Corp. | 0.04% | $178.65K |
| Bwx Technologies, Inc. | 0.04% | $178.64K |
| Aptiv PLC | 0.04% | $178.07K |
| Jacobs Solutions, Inc. | 0.04% | $176.19K |
| Roku, Inc. | 0.04% | $175.74K |
| Brown & Brown, Inc. | 0.04% | $175.50K |
| Ptc, Inc. | 0.04% | $175.35K |
| Rbc Bearings, Inc. | 0.04% | $175.59K |
| W. R. Berkley Corp. | 0.04% | $173.85K |
| Dicks Sporting Goods, Inc. | 0.04% | $173.64K |
| Unum Group | 0.04% | $172.95K |
| Clean Harbors, Inc. | 0.04% | $172.83K |
| Ss&c Technologies Holdings, Inc. | 0.04% | $171.23K |
| Lincoln Electric Holdings, Inc. | 0.04% | $170.86K |
| Pinnacle Financial Partners, Inc. | 0.04% | $169.97K |
| Dt Midstream, Inc. | 0.04% | $169.80K |
| Aramark | 0.04% | $169.37K |
| Regency Centers Corp. | 0.04% | $168.31K |
| Transunion | 0.04% | $167.52K |
| Mueller Industries, Inc. | 0.04% | $167.57K |
| Jazz Pharmaceuticals PLC | 0.04% | $167.20K |
| Permian Resources Corp. | 0.04% | $165.88K |
| Toll Brothers, Inc. | 0.04% | $166.11K |
| Fox Corp. | 0.04% | $165.62K |
| Genuine Parts Company | 0.04% | $165.22K |
| Rocket Companies, Inc. | 0.04% | $164.46K |
| Ralph Lauren Corp. | 0.04% | $162.30K |
| Solstice Advanced Materials, Inc. | 0.04% | $162.14K |
| Renaissancere Holdings Ltd. | 0.04% | $162.04K |
| Rpm International, Inc. | 0.04% | $161.50K |
| Trimble, Inc. | 0.04% | $161.39K |
| Regal Rexnord Corp. | 0.04% | $160.20K |
| Healthpeak Properties, Inc. | 0.04% | $159.79K |
| Reinsurance Group Of America, Inc. | 0.04% | $159.19K |
| Omega Healthcare Investors, Inc. | 0.04% | $158.56K |
| Jabil, Inc. | 0.04% | $158.22K |
| Liberty Media Corp. | 0.04% | $158.34K |
| Performance Food Group Company | 0.04% | $157.99K |
| Evercore, Inc. | 0.04% | $157.14K |
| Carlisle Companies, Inc. | 0.04% | $155.16K |
| Apa Corp. | 0.04% | $155.41K |
| Super Micro Computer, Inc. | 0.04% | $154.22K |
| Assurant, Inc. | 0.04% | $153.06K |
| Saia, Inc. | 0.04% | $153.05K |
| Revvity, Inc. | 0.04% | $151.91K |
| Globe Life, Inc. | 0.04% | $152.17K |
| Rivian Automotive, Inc. | 0.04% | $151.98K |
| Gen Digital, Inc. | 0.04% | $151.98K |
| Graco, Inc. | 0.04% | $151.13K |
| Sun Communities, Inc. | 0.04% | $151.11K |
| Watsco, Inc. | 0.04% | $150.88K |
| Zebra Technologies Corp. | 0.04% | $150.32K |
| Five Below, Inc. | 0.04% | $149.15K |
| Gaming And Leisure Properties, Inc. | 0.04% | $149.04K |
| Avery Dennison Corp. | 0.04% | $148.89K |
| Littelfuse, Inc. | 0.04% | $148.46K |
| Fidelity National Financial, Inc. | 0.04% | $147.83K |
| Okta, Inc. | 0.04% | $147.92K |
| Stanley Black & Decker, Inc. | 0.04% | $147.64K |
| Cooper Companies, Inc. (the) | 0.04% | $146.66K |
| Brookfield Asset Management Ltd. | 0.04% | $146.72K |
| First Horizon Corp. | 0.04% | $146.40K |
| Webster Financial Corp. | 0.04% | $145.73K |
| New York Times Company (the) | 0.04% | $145.53K |
| Charter Communications, Inc. | 0.04% | $145.06K |
| Align Technology, Inc. | 0.04% | $144.51K |
| Mccormick & Co., Inc. | 0.04% | $144.67K |
| Medline, Inc. | 0.04% | $143.83K |
| Chicago Mercantile Exchange | 0.04% | $143.67K |
| Knight-Swift Transportation Holdings, Inc. | 0.03% | $143.39K |
| Skyworks Solutions, Inc. | 0.03% | $143.40K |
| Huntington Ingalls Industries, Inc. | 0.03% | $143.30K |
| Pinnacle West Capital Corp. | 0.03% | $143.63K |
| Carlyle Group, Inc. (the) | 0.03% | $142.79K |
| Veralto Corp. | 0.03% | $142.75K |
| Costar Group, Inc. | 0.03% | $142.07K |
| Elanco Animal Health, Inc. | 0.03% | $141.29K |
| Equity Lifestyle Properties, Inc. | 0.03% | $140.34K |
| Pentair PLC | 0.03% | $139.91K |
| Everest Group Ltd. | 0.03% | $138.36K |
| Udr, Inc. | 0.03% | $138.71K |
| Topbuild Corp. | 0.03% | $137.77K |
| Applied Industrial Technologies, Inc. | 0.03% | $137.63K |
| Camden Property Trust | 0.03% | $137.46K |
| Incyte Corp. | 0.03% | $137.08K |
| Hasbro, Inc. | 0.03% | $136.92K |
| Roivant Sciences Ltd. | 0.03% | $136.75K |
| Arrow Electronics, Inc. | 0.03% | $134.57K |
| Allegion PLC | 0.03% | $134.36K |
| Caci International, Inc. | 0.03% | $134.03K |
| Cognex Corp. | 0.03% | $133.08K |
| Crown Holdings, Inc. | 0.03% | $132.83K |
| Clorox Company | 0.03% | $132.69K |
| Circle Internet Group, Inc. | 0.03% | $132.55K |
| American Homes 4 Rent | 0.03% | $132.11K |
| Biomarin Pharmaceutical, Inc. | 0.03% | $130.56K |
| Essential Utilities, Inc. | 0.03% | $128.97K |
| Owens Corning | 0.03% | $128.08K |
| Tradeweb Markets, Inc. | 0.03% | $128.42K |
| J.m. Smucker Company (the) | 0.03% | $128.07K |
| Encompass Health Corp. | 0.03% | $127.87K |
| Eastgroup Properties, Inc. | 0.03% | $128.01K |
| Wintrust Financial Corp. | 0.03% | $126.94K |
| Service Corporation International | 0.03% | $126.39K |
| Stifel Financial Corp. | 0.03% | $126.13K |
| Antero Resources Corp. | 0.03% | $125.91K |
| Solventum Corp. | 0.03% | $125.54K |
| Ally Financial, Inc. | 0.03% | $125.35K |
| Aes Corp. (the) | 0.03% | $125.31K |
| Invesco Ltd. | 0.03% | $124.83K |
| Nutanix, Inc. | 0.03% | $124.81K |
| Agnc Investment Corp. | 0.03% | $124.49K |
| Franklin Resources, Inc. | 0.03% | $123.52K |
| Valmont Industries, Inc. | 0.03% | $123.19K |
| Qxo, Inc. | 0.03% | $123.46K |
| Federal Realty Investment Trust | 0.03% | $122.02K |
| Onto Innovation, Inc. | 0.03% | $121.63K |
| Hf Sinclair Corp. | 0.03% | $121.40K |
| Ryder System, Inc. | 0.03% | $120.41K |
| Jack Henry & Associates, Inc. | 0.03% | $119.83K |
GVUS overview: performance, fees, allocation and SEC filings