GVUS ETF

GVUS ETF
$66.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$407M
Expense Ratio
0.12%
Dividend Yield (Current)
1.50%
Holdings
864
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.59%
1 Year+31.00%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.01%
AAPLApple, Inc5.65%
MSFTMicrosoft Corp3.98%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.57%
JPMJpmorgan Chase2.49%
Top 10 Concentration: 27.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 24, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GVUS ETF Overview

GVUS ETF (Goldman Sachs MarketBeta Russell 1000 Value Equity ETF) is managed by Goldman Sachs Asset Management with $406.6M in net assets. GVUS expense ratio is 0.12%, holding 864 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-28.

GVUS performance shows a YTD return of 20.59%. The 1-year return is 31.00%. GVUS dividend yield stands at 1.50%, paid quarterly.

GVUS top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.7%), Microsoft Corp (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). Go to all GVUS holdings, GVUS sectors, or GVUS dividends.

GVUS can be compared against other funds. Use GVUS overlap to find shared positions, or GVUS vs another fund for a side-by-side view. GVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.79%
YTD
+20.59%
1 Year
+31.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

AMZNAmazon.Com Inc
6.01%
AAPLApple, Inc
5.65%
MSFTMicrosoft Corp
3.98%
METAMeta Platforms, Inc.
0.67%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.01%
2AAPLApple, IncInformation Technology5.65%
3MSFTMicrosoft CorpInformation Technology3.98%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%
5JPMJpmorgan ChaseFinancials2.49%
6JNJJohnson & Johnson - CommonHealth Care1.77%
7XOMExxon Mobil Corp.Energy1.63%
8INTCIntel CorporationInformation Technology1.33%
9WMTWalmart, Inc.Consumer Staples1.22%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%