ETF Exchange > GVUS ETF
GVUS - ETF Fact Sheet
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF - USD
Fund Identification
Ticker
GVUS
ISIN
US38149W5803
Main Metrics
Price
$65.95Expense Ratio
0.12%AuM
$417.13MTracking Difference
-0.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the “Index”).
GVUS's historical prices, performance, and flows
1m returns
2.07%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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GVUS's characteristics
Manager
Manager statistics
90 funds, $71.94Bn in AUM
Benchmark
Russell 1000 Value 40 Act Daily Capped GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GVUS's exposure
Countries
USA
96.08%
Sectors
Finance
23.26%
Technology
19.79%
Consumer Non-Cycl.
14.24%
Healthcare
12.57%
Industrials
9.33%
Other
20.82%
Top 5 holdings
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Total holdings
835
Total weight of top 5
20.75%