GVUS ETF

GVUS ETF
$64.01
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Information Technology is GVUS's largest sector at 20.5% of the fund as of Sep 15, 2026. GVUS is Goldman Sachs MarketBeta Russell 1000 Value Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GVUS ETF Sector Allocation

GVUS sector allocation breaks down across Information Technology (20.5%), Financials (16.2%), Industrials (11.4%), Health Care (10.9%), Consumer Discretionary (10.4%). Across 1716 holdings, this breakdown reveals the ETF's investment focus and diversification.

GVUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GVUS by country shows geographic exposure. GVUS overlap reveals how sector exposure compares with other funds.

GVUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.46%
  • 2Financials
    16.15%
  • 3Industrials
    11.38%
  • 4Health Care
    10.95%
  • 5Consumer Discretionary
    10.41%
  • 6Consumer Staples
    6.68%
  • 7Energy
    6.39%
  • 8Communication Services
    3.81%
  • 9Materials
    3.75%
  • 10Utilities
    3.42%
  • 11Real Estate
    3.24%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.3%
12 holdings
Application Software
7.2%
44 holdings
Diversified Banks
6.7%
21 holdings
Pharmaceuticals
6.5%
17 holdings
Internet & Direct Marketing Retail
6.2%
6 holdings
Industrial Conglomerates
3.2%
8 holdings
Electric Utilities
3.0%
27 holdings
Semiconductors
2.4%
12 holdings
Investment Banking & Brokerage
1.9%
14 holdings
Coal & Consumable Fuels
1.9%
1 holding
Hypermarkets & Super Centers
1.7%
2 holdings
Aerospace & Defense
1.7%
15 holdings
Integrated Oil & Gas
1.7%
5 holdings
Industrial Machinery
1.7%
30 holdings
Health Care Equipment
1.6%
19 holdings