GVUS ETF

$56.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$402M
Expense Ratio
0.12%
Dividend Yield (Current)
1.65%
Holdings
861
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.29%
1 Year+18.16%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.03%
-Jpmorgan Chase & Co. Pfd2.93%
GOOGLAlphabet Inc,class A2.15%
AMZNAmazon.Com Inc1.98%
GOOGAlphabet Inc. C1.75%
Top 10 Concentration: 18.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $402.0M in net assets. GVUS expense ratio is 0.12%, holding 861 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-11-28.

GVUS performance shows a YTD return of 6.29%. The 1-year return is 18.16%. GVUS dividend yield stands at 1.65%, paid quarterly.

GVUS top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Jpmorgan Chase & Co. Pfd (2.9%), Alphabet Inc,class A (2.1%), Amazon.Com Inc (2.0%), Alphabet Inc. C (1.8%). 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
+2.58%
YTD
+6.29%
1 Year
+18.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

GOOGLAlphabet Inc,class A
2.15%
AMZNAmazon.Com Inc
1.98%
GOOGAlphabet Inc. C
1.75%
METAMeta Platforms, Inc.
0.84%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.03%
2-Jpmorgan Chase & Co. PfdOther2.93%
3GOOGLAlphabet Inc,class ACommunication Services2.15%
4AMZNAmazon.Com IncConsumer Discretionary1.98%
5GOOGAlphabet Inc. CCommunication Services1.75%
6XOMExxon Mobil Corp.Energy1.71%
7JNJJohnson & JohnsonHealth Care1.65%
8WMTWalmart, Inc.Consumer Staples1.46%
9MUMicron TechInformation Technology1.17%
10BACBank of America Corp.: FinancialsFinancials1.13%