Goldman Sachs MktBt Russell LgCpValEqETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF GVUS
Morningstar’s Analysis GVUS
Will GVUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.03 | 25M | Consumer Cyclical |
Apple Inc | 5.69 | 24M | Technology |
Microsoft Corp | 4.98 | 21M | Technology |
JPMorgan Chase & Co | 2.53 | 11M | Financial Services |
Berkshire Hathaway Inc Class B | 2.47 | 10M | Financial Services |
ExxonMobil Holdings Corp | 1.78 | 7M | Energy |
Johnson & Johnson | 1.76 | 7M | Healthcare |
Walmart Inc | 1.13 | 5M | Consumer Defensive |
Cisco Systems Inc | 1.13 | 5M | Technology |
AbbVie Inc | 1.11 | 5M | Healthcare |