GVUS ETF

GVUS ETF
$64.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$438M
Expense Ratio
0.12%
Dividend Yield (Current)
1.46%
Holdings
1,716
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+23.02%
1 Year+29.53%

Asset Allocation

Stocks: 99.44%
Bonds: 0.34%
Other: 0.22%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.01%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.92%
JPMJpmorgan Chase2.53%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.53%
Top 10 Concentration: 28.87%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
4 payments
Total: $0.97

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 $437.8M in net assets. GVUS expense ratio is 0.12%, holding 1716 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-28.

GVUS performance shows a YTD return of 23.02%. The 1-year return is 29.53%. GVUS dividend yield stands at 1.46%, paid quarterly.

GVUS top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.8%), Microsoft Corp (4.9%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (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
+2.01%
YTD
+23.02%
1 Year
+29.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

AMZNAmazon.Com Inc
6.01%
AAPLApple, Inc
5.80%
MSFTMicrosoft Corp
4.92%
METAMeta Platforms Inc
0.69%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.01%
2AAPLApple, IncInformation Technology5.80%
3MSFTMicrosoft CorpInformation Technology4.92%
4JPMJpmorgan ChaseFinancials2.53%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.53%
6XOMExxon Mobil Corp.Energy1.85%
7JNJJohnson & Johnson - CommonHealth Care1.73%
8INTCIntel CorporationInformation Technology1.23%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.14%
10WMTWalmart, Inc.Consumer Staples1.13%