The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Goldman Sachs Equal Wght US Lg Cp Eq ETF GSEW
Morningstar’s Analysis GSEW
Will GSEW outperform in 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 2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D.R. Horton Inc | 0.25 | 1.9 Mil | Consumer Cyclical |
MicroStrategy Inc Class A | 0.25 | 1.8 Mil | Technology |
CBRE Group Inc Class A | 0.25 | 1.8 Mil | Real Estate |
Citizens Financial Group Inc | 0.24 | 1.8 Mil | Financial Services |
Builders FirstSource Inc | 0.24 | 1.8 Mil | Industrials |
First Citizens BancShares Inc Class A | 0.24 | 1.8 Mil | Financial Services |
PulteGroup Inc | 0.24 | 1.8 Mil | Consumer Cyclical |
Lennar Corp Class A | 0.24 | 1.8 Mil | Consumer Cyclical |
Pool Corp | 0.24 | 1.7 Mil | Industrials |
United Rentals Inc | 0.24 | 1.7 Mil | Industrials |