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Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) Holdings

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$46.84
+0.13 (+0.28%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 GLOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		2.92%137,934
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		2.92%60,620
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		1.29%58,864
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		1.24%11,600
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		1.20%25,520
6
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		1.08%154,518
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%		0.99%8,332
8
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.92%46,976
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%		0.86%79,372
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%		0.85%20,937
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		0.84%42,900
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.79%38,464
13
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		0.78%39,446
14
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%		0.77%2,228
15
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		0.76%14,444
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%		0.75%6,829
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%		0.74%49,305
18
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		0.74%18,684
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		0.73%42,371
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		0.70%29,711
21
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		0.70%22,108
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		0.69%12,775
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		0.69%11,971
24Assicurazioni GeneraliN/A0.68%233,736
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.68%124,529
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%		0.67%24,914
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		0.67%45,376
28
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		0.66%18,545
29Canon IncN/A0.66%204,312
30
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%		0.65%44,432
31
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%		0.65%83,886
32Koninklijke Ahold Delhaize NVN/A0.65%185,701
33Wesfarmers LtdN/A0.65%121,539
34Wolters Kluwer NVN/A0.65%35,848
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.63%55,455
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.63%40,065
37
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%		0.62%23,834
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		0.61%6,888
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		0.60%6,748
40
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%		0.60%9,725
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41RELX PLCN/A0.59%119,861
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		0.59%30,962
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%		0.58%290,664
44
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.58%18,610
45
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%		0.58%23,813
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		0.56%25,270
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		0.56%121,978
48Nippon Telegraph & Telephone CorpN/A0.55%4,253,021
49
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.54%28,519
50Bridgestone CorpN/A0.53%101,007

Geographic Exposure

  • United States
    64.8%
  • Japan
    7.2%
  • Canada
    3.3%
  • France
    2.9%
  • United Kingdom
    2.8%
  • Australia
    2.6%
  • Germany
    2.5%
  • Switzerland
    2.5%
  • Netherlands
    1.8%
  • Singapore
    1.2%
  • Ireland
    1.1%
  • Sweden
    0.8%
  • Italy
    0.8%
  • Spain
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%
  • Finland
    0.3%
  • Jersey
    0.3%
  • Belgium
    0.2%
  • New Zealand
    0.2%
  • Hong Kong
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    66.1%
  • EUR
    8.4%
  • JPY
    7.2%
  • CAD
    3.2%
  • AUD
    2.6%
  • GBP
    2.1%
  • CHF
    1.7%
  • SGD
    1.2%
  • HKD
    0.5%
  • SEK
    0.4%
  • NOK
    0.3%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    23.6%
  • Financials
    17.5%
  • Health Care
    11.5%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    10.3%
  • Industrials
    10.1%
  • Communications
    7.9%
  • Materials
    1.1%
  • Utilities
    1.1%
  • Energy
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.7%
  • Insurance
    8.8%
  • IT Services
    7.7%
  • Software
    6.8%
  • Biotechnology
    6.1%
  • Communications Equipment
    4.6%
  • Banks
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Media
    3.5%
  • Household Products
    2.7%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Capital Markets
    1.8%
  • Health Care Technology
    1.8%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.5%
  • Food Products
    1.3%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Industrial Conglomerates
    0.9%
  • Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.7%
  • Multiline Retail
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.1%
  • Communications Equipment
    4.6%
  • IT Consulting & Other Services
    4.1%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    4.1%
  • Systems Software
    3.9%
  • Alternative Carriers
    3.8%
  • Application Software
    2.9%
  • Life & Health Insurance
    2.9%
  • Household Products
    2.7%
  • Home Improvement Retail
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Interactive Media & Services
    2.3%
  • Semiconductors
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Food Retail
    2.0%
  • Automotive Retail
    1.8%
  • Health Care Distributors
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Restaurants
    1.6%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Health Care Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Soft Drinks
    1.2%
  • Reinsurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Insurance Brokers
    1.1%
  • Industrial Conglomerates
    0.9%
  • Managed Health Care
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobile Manufacturers
    0.8%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • General Merchandise Stores
    0.6%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.5%
  • Electric Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Railroads
    0.5%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Consumer Electronics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Electronic Components
    0.4%
  • Specialty Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Supplies
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Brewers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • REIT
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

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This page (BATS:GLOV) was last updated on 5/20/2024 by MarketBeat.com Staff

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