Goldman Sachs Value Opportunities ETF (GVLE): ETF
ETF traded on XNAS under symbol GVLE. Quoted in usd.
Goldman Sachs Value Opportunities ETF
+0.22%$48.33
XNAS:GVLEEquity
AUM $40.26M·YTD --·Yield --
XNAS:GVLE$48.33+0.22%AUM $40.26MTop Holdings
53.7% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT CORPORATION | +0.25% | 7.2K | |
 | AMZN AMAZON.COM INC | +1.17% | 12.6K | |
 | MRK MERCK & CO., INC. | +3.37% | 15.5K | |
 | BRK-B BERKSHIRE HATHAWAY INC. | -- | 3.4K | |
 | WMT WALMART INC | +17.09% | 15.1K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 5.7K | |
 | TMO THERMO FISHER SCIENTIFIC INC | +5.81% | 2.5K | |
 | COP CONOCOPHILLIPS | +5.35% | 12.4K | |
 | MS MORGAN STANLEY | -5.02% | 8.6K | |
 | PG THE PROCTER & GAMBLE COMPANY | +11.45% | 9.0K | |
US DOLLAR Other | -- | 0 | ||
 | 0Y3K.L EATON CORP PLC | -- | 4.0K | |
 | NEE NEXTERA ENERGY, INC. | +11.65% | 14.5K | |
 | MMM 3M COMPANY | +13.14% | 6.3K | |
 | SBUX STARBUCKS CORP. | +9.68% | 11.1K | |
 | EQR VIVMARK RESIDENTIAL | -7.74% | 17.5K | |
 | CAH CARDINAL HEALTH, INC. | +16.40% | 4.1K | |
 | TJX TJX COMPANIES INC (NEW) | -1.26% | 7.7K | |
 | MLM MARTIN MARIETTA MATERIALS,INC | +5.96% | 1.9K | |
 | COF CAPITAL ONE FINANCIAL CORP | +3.09% | 4.7K | |
 | EW EDWARDS LIFESCIENCES CORPORATION | +18.11% | 9.3K | |
 | HONA HONEYWELL AEROSPACE INC. | -2.84% | 6.3K | |
 | AEE AMEREN CORPORATION | +10.99% | 7.9K | |
 | ROK ROCKWELL AUTOMATION INC | -16.61% | 2.3K | |
 | MRSH MARSH ORD | +19.26% | 4.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.02% |
| Technology | 15.10% |
| Healthcare | 14.81% |
| Consumer Cyclical | 13.22% |
| Industrials | 11.81% |
| Consumer Defensive | 8.17% |
| Energy | 6.59% |
| Utilities | 5.13% |
| Real Estate | 2.69% |
| Basic Materials | 2.59% |
| Communication Services | 1.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |