GVUS ETF

$64.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$413M
Expense Ratio
0.12%
Dividend Yield (Current)
1.55%
Holdings
856
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+15.14%
1 Year+26.95%

Asset Allocation

Stocks: 99.45%
Cash: 0.12%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.01%
AAPLApple, Inc5.65%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
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

View Details →
Dividend Yield (Current)
1.55%
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
See how GVUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GVUS ETF Overview

GVUS ETF (Goldman Sachs MarketBeta Russell 1000 Value Equity ETF) is managed by Goldman Sachs Asset Management with $413.3M in net assets. GVUS expense ratio is 0.12%, holding 856 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2023-11-28.

GVUS performance shows a YTD return of 15.14%. The 1-year return is 26.95%. GVUS dividend yield stands at 1.55%, paid quarterly.

GVUS top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). View all GVUS holdings, sector breakdown, or dividend history.

GVUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+15.14%
1 Year
+26.95%
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 4.100 Feb 06 37
3.98%
METAMeta Platforms, Inc.
0.67%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.01%
2AAPLApple, IncInformation Technology5.65%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.98%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%
5JPMJpmorgan ChaseFinancials2.49%
6JNJJohnson & JohnsonHealth Care1.77%
7XOMExxon Mobil Corp.Energy1.63%
8INTCIntel CorporationInformation Technology1.33%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
10WMTWalmart, Inc.Consumer Staples1.22%