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
$63.65Expense Ratio
0.12%AuM
$426.46MTracking Difference
-0.19%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
2.10%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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GVUS's characteristics
Manager
Manager statistics
88 funds, $68.3Bn 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
96.51%
Sectors
Technology
23.03%
Finance
22.01%
Industrials
11.78%
Healthcare
10.24%
Consumer Non-Cycl.
9.87%
Other
23.07%
Top 5 holdings
Alphabet, Inc.
4.16%
Micron Technology, Inc.
3.18%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.39%
Amazon.com, Inc.
2.10%
Total holdings
835
Total weight of top 5
14.41%
