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Marketbeta Russell 1000 Value Equity ETF Holdings

GVUS was created on 2023-11-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 363.61m in AUM and 862 holdings. GVUS tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest value characteristics based on Russells style methodology.

Last Updated: 1 day, 22 hours ago

Last reported holdings - Marketbeta Russell 1000 Value Equity ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc $13.5 million
JPM
JPMorgan Chase & Co $10.7 million
XOM
Exxon Mobil Corp $6.6 million
WMT
Walmart Inc $6.1 million
JNJ
Johnson & Johnson $5.4 million
PG
Procter & Gamble Co $4.4 million
BAC
Bank of America Corp $4.2 million
PM
Philip Morris International Inc $4.0 million
UNH
UnitedHealth Group Inc $3.7 million
CSCO
Cisco Systems Inc $3.7 million
WFC
Wells Fargo & Co $3.5 million
IBM
International Business Machines Corp $3.5 million
ABT
Abbott Laboratories $3.3 million
CVX
Chevron Corp $3.2 million
LIN
Linde PLC $3.2 million
MCD
McDonalds Corp $3.1 million
DIS
Walt Disney Co $2.9 million
ACN
Accenture PLC $2.9 million
T
AT&T Inc $2.9 million
GE
General Electric Co $2.8 million
ABBV
AbbVie Inc $2.7 million
VZ
Verizon Communications Inc $2.7 million
RTX
RTX Corp $2.6 million
SPGI
S&P Global Inc $2.3 million
BSX
Boston Scientific Corp $2.2 million
TMO
Thermo Fisher Scientific Inc $2.2 million
TXN
Texas Instruments Inc $2.1 million
BLK
Blackrock Inc $2.1 million
CAT
Caterpillar Inc $2.1 million
C
Citigroup Inc $2.0 million
NEE
NextEra Energy Inc $2.0 million
MS
Morgan Stanley $2.0 million
GILD
Gilead Sciences Inc $1.9 million
GS
Goldman Sachs Group Inc $1.9 million
SCHW
Charles Schwab Corp $1.9 million
PFE
Pfizer Inc $1.9 million
CMCSA
Comcast Corp $1.9 million
DE
Deere & Co $1.9 million
BA
Boeing Co $1.9 million
LOW
Lowes Cos Inc $1.9 million
ETN
Eaton Corp PLC $1.9 million
GEV
GE Vernova Inc $1.8 million
HON
Honeywell International Inc $1.8 million
DHR
Danaher Corp $1.8 million
COF
Capital One Financial Corp $1.7 million
KO
Coca-Cola Co $1.7 million
CB
Chubb Ltd $1.7 million
TMUS
T-Mobile US Inc $1.7 million
COP
ConocoPhillips $1.6 million
ADI
Analog Devices Inc $1.5 million
MU
Micron Technology Inc $1.5 million
MDT
Medtronic PLC $1.5 million
CME
CME Group Inc $1.5 million
RVSM25
JUN 25 CME EMINIRSL V $1.5 million
MO
Altria Group Inc $1.5 million
AXP
American Express Co $1.5 million
ICE
Intercontinental Exchange Inc $1.4 million
SO
Southern Co $1.4 million
SYK
Stryker Corp $1.4 million
PLD
Prologis Inc $1.4 million
MMC
Marsh & McLennan Cos Inc $1.4 million
BMY
Bristol-Myers Squibb Co $1.4 million
WELL
Welltower Inc $1.3 million
INTC
Intel Corp $1.3 million
DUK
Duke Energy Corp $1.3 million
MDLZ
Mondelez International Inc $1.3 million
MSTR
MicroStrategy Inc $1.3 million
PH
Parker-Hannifin Corp $1.2 million
EQIX
Equinix Inc $1.2 million
AJG
Arthur J Gallagher & Co $1.1 million
CEG
Constellation Energy Corp $1.1 million
CI
Cigna Group $1.1 million
GD
General Dynamics Corp $1.1 million
CVS
CVS Health Corp $1.1 million
ELV
Elevance Health Inc $1.1 million
HD
Home Depot Inc $1.1 million
PYPL
PayPal Holdings Inc $1.0 million
UNP
Union Pacific Corp $1.0 million
UPS
United Parcel Service Inc $1.0 million
WMB
Williams Cos Inc $1.0 million
AON
Aon PLC $1.0 million
PNC
PNC Financial Services Group Inc $1.0 million
LMT
Lockheed Martin Corp $998294
USB
US Bancorp $978608
EMR
Emerson Electric Co $973418
MMM
3M Co $964133
CRH
CRH PLC $956738
JCI
Johnson Controls International plc $953936
BK
Bank of New York Mellon Corp $937281
TT
Trane Technologies PLC $935069
NOC
Northrop Grumman Corp $929682
FI
Fiserv Inc $915443
EOG
EOG Resources Inc $908699
TDG
TransDigm Group Inc $907726
TRV
Travelers Cos Inc $905407
HWM
Howmet Aerospace Inc $904868
ROP
Roper Technologies Inc $898561
NEM
Newmont Corp $885836
AMD
Advanced Micro Devices Inc $882026
TJX
TJX Cos Inc $875183
CARR
Carrier Global Corp $874876
MAR
Marriott International Inc $872790
CSX
CSX Corp $871891
APD
Air Products and Chemicals Inc $863452
VRTX
Vertex Pharmaceuticals Inc $832469
AFL
Aflac Inc $831074
REGN
Regeneron Pharmaceuticals Inc $830218
KKR
KKR & Co Inc $830000
DLR
Digital Realty Trust Inc $812542
AEP
American Electric Power Co Inc $793123
NSC
Norfolk Southern Corp $788175
FCX
Freeport-McMoRan Inc $787176
HCA
HCA Healthcare Inc $774748
KMI
Kinder Morgan Inc $772519
TFC
Truist Financial Corp $767053
RSG
Republic Services Inc $749486
AIG
American International Group Inc $748842
MPC
Marathon Petroleum Corp $745035
OKE
ONEOK Inc $738351
--
USD U.S. DOLLAR $734402
MCK
McKesson Corp $733380
BDX
Becton Dickinson & Co $726631
FDX
FedEx Corp $721635
GM
General Motors Co $713475
MRVL
Marvell Technology Inc $712573
PCAR
PACCAR Inc $709738
SRE
Sempra $706100
SLB
Schlumberger NV $704227
CTVA
Corteva Inc $698589
O
Realty Income Corp $691736
PSX
Phillips 66 $690646
D
Dominion Energy Inc $677437
LHX
L3Harris Technologies Inc $665665
MET
MetLife Inc $664924
KR
Kroger Co $658503
ITW
Illinois Tool Works Inc $657291
KVUE
Kenvue Inc $655485
ALL
Allstate Corp $648266
TGT
Target Corp $641464
CCI
Crown Castle Inc $634092
EXC
Exelon Corp $632629
HOOD
Robinhood Markets Inc $628463
CMI
Cummins Inc $625881
FIS
Fidelity National Information Services Inc $622489
KDP
Keurig Dr Pepper Inc $613622
APH
Amphenol Corp $611058
AME
AMETEK Inc $605072
VLO
Valero Energy Corp $598548
F
Ford Motor Co $597648
CRM
Salesforce Inc $586112
CTSH
Cognizant Technology Solutions Corp $580952
XEL
Xcel Energy Inc $578941
PSA
Public Storage $572038
EA
Electronic Arts Inc $570977
OTIS
Otis Worldwide Corp $568405
ROST
Ross Stores Inc $566370
PEG
Public Service Enterprise Group Inc $564027
TTWO
Take-Two Interactive Software Inc $556436
HIG
Hartford Insurance Group Inc $551430
CHTR
Charter Communications Inc $548076
PEP
PepsiCo Inc $547805
SPG
Simon Property Group Inc $547770
GLW
Corning Inc $543323
MSI
Motorola Solutions Inc $540645
PRU
Prudential Financial Inc $537282
CBRE
CBRE Group Inc $534468
RCL
Royal Caribbean Cruises Ltd $533539
BKR
Baker Hughes Co $533372
PCG
PG&E Corp $530190
EW
Edwards Lifesciences Corp $527643
URI
United Rentals Inc $523523
ED
Consolidated Edison Inc $519375
EBAY
eBay Inc $505122
WAB
Westinghouse Air Brake Technologies Corp $503277
ETR
Entergy Corp $502716
FERG
Ferguson Enterprises Inc $496661
DHI
DR Horton Inc $492840
WEC
WEC Energy Group Inc $490633
NDAQ
Nasdaq Inc $487178
CL
Colgate-Palmolive Co $481679
PWR
Quanta Services Inc $481357
ACGL
Arch Capital Group Ltd $478703
IR
Ingersoll Rand Inc $475588
VICI
VICI Properties Inc $473740
A
Agilent Technologies Inc $470965
PAYX
Paychex Inc $469164
ROK
Rockwell Automation Inc $466188
MLM
Martin Marietta Materials Inc $463045
AMGN
Amgen Inc $461414
WTW
Willis Towers Watson PLC $459332
DAL
Delta Air Lines Inc $456724
GRMN
Garmin Ltd $450732
EQT
EQT Corp $447135
ANSS
ANSYS Inc $446745
MCHP
Microchip Technology Inc $446578
EXR
Extra Space Storage Inc $443750
MTB
M&T Bank Corp $438701
XYL
Xylem Inc $436816
CSGP
CoStar Group Inc $435646
RJF
Raymond James Financial Inc $433551
GIS
General Mills Inc $433120
CNC
Centene Corp $426291
HLT
Hilton Worldwide Holdings Inc $424220
STZ
Constellation Brands Inc $422915
STT
State Street Corp $418684
GEHC
GE HealthCare Technologies Inc $418445
DD
DuPont de Nemours Inc $416833
NKE
NIKE Inc $412990
KEYS
Keysight Technologies Inc $410819
AVB
AvalonBay Communities Inc $408713
DTE
DTE Energy Co $406013
AWK
American Water Works Co Inc $404414
OXY
Occidental Petroleum Corp $400899
KMB
Kimberly-Clark Corp $396750
HUM
Humana Inc $396132
VTR
Ventas Inc $390238
NUE
Nucor Corp $383430
PPG
PPG Industries Inc $383340
RMD
ResMed Inc $381982
VMC
Vulcan Materials Co $380895
EQR
Equity Residential $378586
EXE
Expand Energy Corp $377601
FANG
Diamondback Energy Inc $376705
DELL
Dell Technologies Inc $373577
FITB
Fifth Third Bancorp $372549
LNG
Cheniere Energy Inc $371328
PGR
Progressive Corp $371063
YUM
Yum! Brands Inc $369424
PPL
PPL Corp $369241
EFX
Equifax Inc $369037
AEE
Ameren Corp $368721
IP
International Paper Co $365042
SBAC
SBA Communications Corp $362721
LEN
Lennar Corp $362513
UAL
United Airlines Holdings Inc $361380
FTV
Fortive Corp $360290
CBOE
Cboe Global Markets Inc $354279
MTD
Mettler-Toledo International Inc $352160
FE
FirstEnergy Corp $351876
DOV
Dover Corp $351606
ATO
Atmos Energy Corp $345986
KHC
Kraft Heinz Co $343599
STE
STERIS PLC $343514
TDY
Teledyne Technologies Inc $342604
CNP
CenterPoint Energy Inc $341576
ES
Eversource Energy $338064
CHD
Church & Dwight Co Inc $336567
SW
Smurfit WestRock PLC $334267
ADM
Archer-Daniels-Midland Co $332890
HPE
Hewlett Packard Enterprise Co $331695
SYF
Synchrony Financial $330337
CCL
Carnival Corp $326737
HBAN
Huntington Bancshares Inc $324662
CINF
Cincinnati Financial Corp $321694
WBD
Warner Bros Discovery Inc $318838
NVR
NVR Inc $318204
DG
Dollar General Corp $317921
VRSN
VeriSign Inc $317656
IQV
IQVIA Holdings Inc $317492
SBUX
Starbucks Corp $313963
IBKR
Interactive Brokers Group Inc $313800
CVNA
Carvana Co $313735
ZM
Zoom Communications Inc $312112
EIX
Edison International $311964
K
Kellanova $310672
WRB
W R Berkley Corp $308395
HPQ
HP Inc $307743
LDOS
Leidos Holdings Inc $305993
NTRS
Northern Trust Corp $303665
CMS
CMS Energy Corp $301646
LH
Labcorp Holdings Inc $298492
TROW
T Rowe Price Group Inc $297737
AMCR
Amcor PLC $296337
PHM
PulteGroup Inc $295542
DOW
Dow Inc $294555
INVH
Invitation Homes Inc $293861
RBA.TO
RB Global Inc $287893
FCNCA
First Citizens BancShares Inc $287202
STLD
Steel Dynamics Inc $286017
RF
Regions Financial Corp $285909
DVN
Devon Energy Corp $285148
HUBB
Hubbell Inc $284644
GPN
Global Payments Inc $284101
IFF
International Flavors & Fragrances Inc $283571
HSY
Hershey Co $281717
DGX
Quest Diagnostics Inc $277159
NRG
NRG Energy Inc $275795
ZBH
Zimmer Biomet Holdings Inc $272168
LUV
Southwest Airlines Co $271620
XYZ
Block Inc $271619
WY
Weyerhaeuser Co $269316
BIIB
Biogen Inc $269145
DLTR
Dollar Tree Inc $268290
MKL
Markel Group Inc $267733
CFG
Citizens Financial Group Inc $265584
TPR
Tapestry Inc $264537
CTRA
Coterra Energy Inc $263823
ON
ON Semiconductor Corp $263635
MKC
McCormick & Co Inc $263633
ESS
Essex Property Trust Inc $261167
PFG
Principal Financial Group Inc $259431
MSCI
MSCI Inc $257129
PKG
Packaging Corp of America $255872
HAL
Halliburton Co $255827
APO
Apollo Global Management Inc $254948
MAA
Mid-America Apartment Communities Inc $254313
USFD
US Foods Holding Corp $254307
GPC
Genuine Parts Co $253145
NI
NiSource Inc $250404
WDC
Western Digital Corp $249648
TRMB
Trimble Inc $249534
SSNC
SS&C Technologies Holdings Inc $247824
FSLR
First Solar Inc $246251
JBL
Jabil Inc $241541
RS
Reliance Inc $237839
BALL
Ball Corp $236954
FFIV
F5 Inc $236118
SNA
Snap-on Inc $236037
PNR
Pentair PLC $234945
CF
CF Industries Holdings Inc $233566
APTV
Aptiv PLC $230979
J
Jacobs Solutions Inc $230464
LNT
Alliant Energy Corp $229231
L
Loews Corp $228872
WSO
Watsco Inc $226671
BJ
BJs Wholesale Club Holdings Inc $225677
TSN
Tyson Foods Inc $224971
COO
Cooper Cos Inc $224894
TRU
TransUnion $223956
BAX
Baxter International Inc $223483
CW
Curtiss-Wright Corp $223354
BBY
Best Buy Co Inc $222327
CSL
Carlisle Cos Inc $221997
GEN
Gen Digital Inc $220386
SUI
Sun Communities Inc $215948
CAH
Cardinal Health Inc $215925
THC
Tenet Healthcare Corp $215052
BRO
Brown & Brown Inc $214344
UNM
Unum Group $213169
KEY
KeyCorp $211359
LYB
LyondellBasell Industries NV $211068
EVRG
Evergy Inc $210113
ACM
AECOM $207975
OMC
Omnicom Group Inc $207542
GGG
Graco Inc $207158
TWLO
Twilio Inc $206498
NTNX
Nutanix Inc $202445
UTHR
United Therapeutics Corp $200976
FNF
Fidelity National Financial Inc $200592
TXT
Textron Inc $200012
SYY
Sysco Corp $199384
RGA
Reinsurance Group of America Inc $198832
MAS
Masco Corp $198444
KIM
Kimco Realty Corp $197691
VLTO
Veralto Corp $196709
CASY
Caseys General Stores Inc $194493
IEX
IDEX Corp $192722
EXPD
Expeditors International of Washington Inc $192022
UDR
UDR Inc $191397
WPC
WP Carey Inc $190716
REG
Regency Centers Corp $189641
JKHY
Jack Henry & Associates Inc $188931
EME
EMCOR Group Inc $188823
ZTS
Zoetis Inc $186589
AMH
American Homes 4 Rent $186306
HOLX
Hologic Inc $184850
ALLE
Allegion plc $184685
FOXA
Fox Corp $184292
ILMN
Illumina Inc $184275
RPRX
Royalty Pharma PLC $184167
FTI
TechnipFMC PLC $183981
CDW
CDW Corp $183746
HES
Hess Corp $183328
AFRM
Affirm Holdings Inc $183196
FWONK
Liberty Media Corp-Liberty Formula One $180130
RIVN
Rivian Automotive Inc $179783
EWBC
East West Bancorp Inc $179333
BLDR
Builders FirstSource Inc $178490
ITT
ITT Inc $177912
FDS
FactSet Research Systems Inc $177244
RGLD
Royal Gold Inc $176553
RNR
RenaissanceRe Holdings Ltd $176212
WWD
Woodward Inc $175718
CPT
Camden Property Trust $175032
IRM
Iron Mountain Inc $175026
ARE
Alexandria Real Estate Equities Inc $174338
DOC
Healthpeak Properties Inc $174288
OC
Owens Corning $172979
GLPI
Gaming and Leisure Properties Inc $172612
AKAM
Akamai Technologies Inc $171965
ELS
Equity LifeStyle Properties Inc $171469
BKNG
Booking Holdings Inc $170941
FTNT
Fortinet Inc $170662
GME
GameStop Corp $168495
SJM
J M Smucker Co $168432
EHC
Encompass Health Corp $168070
CIEN
Ciena Corp $167851
ZBRA
Zebra Technologies Corp $167248
JNPR
Juniper Networks Inc $167044
SOFI
SoFi Technologies Inc $166840
EG
Everest Group Ltd $166132
1CNHI.MI
CNH Industrial NV $165382
AR
Antero Resources Corp $165376
DPZ
Dominos Pizza Inc $164932
NTAP
NetApp Inc $163639
CCK
Crown Holdings Inc $163107
AMAT
Applied Materials Inc $163088
SWKS
Skyworks Solutions Inc $162813
MOS
Mosaic Co $162586
CLH
Clean Harbors Inc $162136
PFGC
Performance Food Group Co $161875
RVTY
Revvity Inc $161868
JBHT
JB Hunt Transport Services Inc $161413
TKO
TKO Group Holdings Inc $160760
BMRN
BioMarin Pharmaceutical Inc $160745
DRI
Darden Restaurants Inc $160045
CHRW
CH Robinson Worldwide Inc $159064
GL
Globe Life Inc $158656
SCI
Service Corp International $158388
CACI
CACI International Inc $158091
RPM
RPM International Inc $158048
BG
Bunge Global SA $158011
TOL
Toll Brothers Inc $157772
FHN
First Horizon Corp $157368
LKQ
LKQ Corp $156571
OKTA
Okta Inc $156498
ATR
AptarGroup Inc $156493
NVT
nVent Electric PLC $156110
NDSN
Nordson Corp $155888
CAG
Conagra Brands Inc $155210
RBC
RBC Bearings Inc $154701
QCOM
QUALCOMM Inc $153706
NLY
Annaly Capital Management Inc $153642
NWSA
News Corp $153485
UHS
Universal Health Services Inc $153053
HST
Host Hotels & Resorts Inc $152615
RL
Ralph Lauren Corp $152026
APG
API Group Corp $151653
ARMK
Aramark $151048
DOX
Amdocs Ltd $150714
SWK
Stanley Black & Decker Inc $148601
TW
Tradeweb Markets Inc $148556
BXP
BXP Inc $148196
Z
Zillow Group Inc $147813
PNW
Pinnacle West Capital Corp $146790
VTRS
Viatris Inc $144848
SOLV
Solventum Corp $144302
COHR
Coherent Corp $143719
AIZ
Assurant Inc $143027
WTRG
Essential Utilities Inc $142479
INCY
Incyte Corp $142180
ALAB
Astera Labs Inc $140978
DTM
DT Midstream Inc $140782
ADP
Automatic Data Processing Inc $139917
CG
Carlyle Group Inc $139643
EL
Estee Lauder Cos Inc $139469
OVV
Ovintiv Inc $139434
GWRE
Guidewire Software Inc $139360
MTZ
MasTec Inc $138406
X
United States Steel Corp $138223
TAP
Molson Coors Beverage Co $138056
ALSN
Allison Transmission Holdings Inc $137901
ORI
Old Republic International Corp $137750
CRBG
Corebridge Financial Inc $137519
INGR
Ingredion Inc $137102
RRC
Range Resources Corp $135688
KMX
CarMax Inc $135354
EMN
Eastman Chemical Co $135301
ATI
ATI Inc $134969
RRX
Regal Rexnord Corp $134730
HSIC
Henry Schein Inc $134457
SF
Stifel Financial Corp $134188
EPAM
EPAM Systems Inc $134027
CUBE
CubeSmart $133756
ACI
Albertsons Cos Inc $133621
LAD
Lithia Motors Inc $133182
AVY
Avery Dennison Corp $132881
IPG
Interpublic Group of Cos Inc $132859
DASH
DoorDash Inc $132373
QGEN
QIAGEN NV $131784
FYBR
Frontier Communications Parent Inc $131500
KD
Kyndryl Holdings Inc $130445
MNST
Monster Beverage Corp $130266
WBS
Webster Financial Corp $129327
OHI
Omega Healthcare Investors Inc $129240
SNX
TD SYNNEX Corp $129159
NYT
New York Times Co $127180
AVTR
Avantor Inc $126915
HII
Huntington Ingalls Industries Inc $126836
DKS
Dicks Sporting Goods Inc $126714
OGE
OGE Energy Corp $125896
AFG
American Financial Group Inc $125891
MRNA
Moderna Inc $124782
HRL
Hormel Foods Corp $124632
PRI
Primerica Inc $124621
CR
Crane Co $124618
SEIC
SEI Investments Co $123326
EGP
EastGroup Properties Inc $123164
WAT
Waters Corp $121612
WYNN
Wynn Resorts Ltd $121546
PTC
PTC Inc $120792
CART
Maplebear Inc $119879
DCI
Donaldson Co Inc $118920
WSM
Williams-Sonoma Inc $118528
LBRDK
Liberty Broadband Corp $118157
BRBR
BellRing Brands Inc $117500
ALLY
Ally Financial Inc $116888
WBA
Walgreens Boots Alliance Inc $116873
AOS
A O Smith Corp $116550
COIN
Coinbase Global Inc $116394
HLI
Houlihan Lokey Inc $116350
CBSH
Commerce Bancshares Inc $115457
WAL
Western Alliance Bancorp $114845
TTC
Toro Co $114629
AYI
Acuity Inc $114406
BLD
TopBuild Corp $113703
DAY
Dayforce Inc $113199
PNFP
Pinnacle Financial Partners Inc $112826
FRT
Federal Realty Investment Trust $112392
BWXT
BWX Technologies Inc $111924
ECL
Ecolab Inc $111913
LECO
Lincoln Electric Holdings Inc $111591
SKX
Skechers USA Inc $111441
AGNC
AGNC Investment Corp $111411
BWA
BorgWarner Inc $111075
MKTX
MarketAxess Holdings Inc $111018
ROKU
Roku Inc $111004
LAMR
Lamar Advertising Co $110981
AXS
Axis Capital Holdings Ltd $110899
EVR
Evercore Inc $110730
WCC
WESCO International Inc $110449
MTCH
Match Group Inc $110084
UGI
UGI Corp $109581
G
Genpact Ltd $109409
FAST
Fastenal Co $108871
REXR
Rexford Industrial Realty Inc $108628
COKE
Coca-Cola Consolidated Inc $108503
TTEK
Tetra Tech Inc $108455
MIDD
Middleby Corp $108147
BRX
Brixmor Property Group Inc $108010
SHW
Sherwin-Williams Co $107999
CMA
Comerica Inc $107873
MGM
MGM Resorts International $107655
NNN
NNN REIT Inc $107241
CFR
Cullen/Frost Bankers Inc $106628
TECH
Bio-Techne Corp $106375
ADC
Agree Realty Corp $106311
NFG
National Fuel Gas Co $105762
WTFC
Wintrust Financial Corp $105651
SLM
SLM Corp $105593
QRVO
Qorvo Inc $103724
CHE
Chemed Corp $102743
AA
Alcoa Corp $102658
BBWI
Bath & Body Works Inc $102518
PARA
Paramount Global $101806
MTG
MGIC Investment Corp $101358
AXTA
Axalta Coating Systems Ltd $101244
AAL
American Airlines Group Inc $100958
SNV
Synovus Financial Corp $100947
OLLI
Ollies Bargain Outlet Holdings Inc $100926
R
Ryder System Inc $100113
AES
AES Corp $99834
CRL
Charles River Laboratories International Inc $99666
GPK
Graphic Packaging Holding Co $99505
ESAB
Esab Corp $99053
ZION
Zions Bancorporation $99038
FICO
Fair Isaac Corp $98618
OSK
Oshkosh Corp $98331
ORLY
OReilly Automotive Inc $98264
MOH
Molina Healthcare Inc $98197
GWW
WW Grainger Inc $98110
FOX
Fox Corp $97938
VOYA
Voya Financial Inc $97811
KNX
Knight-Swift Transportation Holdings Inc $97417
XP
XP Inc $97281
ALB
Albemarle Corp $96817
CPB
The Campbells Company $96735
BPOP
Popular Inc $96541
MAT
Mattel Inc $96111
FLS
Flowserve Corp $95747
GMED
Globus Medical Inc $95635
JAZZ
Jazz Pharmaceuticals PLC $94985
JLL
Jones Lang LaSalle Inc $94600
MTSI
MACOM Technology Solutions Holdings Inc $94315
HRB
H&R Block Inc $94291
FR
First Industrial Realty Trust Inc $94051
JEF
Jefferies Financial Group Inc $93771
VNO
Vornado Realty Trust $93482
AGCO
AGCO Corp $93290
PB
Prosperity Bancshares Inc $93190
FBIN
Fortune Brands Innovations Inc $92480
PR
Permian Resources Corp $92468
EXAS
Exact Sciences Corp $92288
BFAM
Bright Horizons Family Solutions Inc $92233
ALK
Alaska Air Group Inc $92152
BEN
Franklin Resources Inc $90999
ELAN
Elanco Animal Health Inc $90679
WST
West Pharmaceutical Services Inc $90067
SAIC
Science Applications International Corp $90000
STAG
STAG Industrial Inc $89855
VMI
Valmont Industries Inc $89721
AZO
AutoZone Inc $88762
WH
Wyndham Hotels & Resorts Inc $88398
KEX
Kirby Corp $88110
CZR
Caesars Entertainment Inc $87846
ARW
Arrow Electronics Inc $87813
APA
APA Corp $87751
TFX
Teleflex Inc $87197
AL
Air Lease Corp $86864
BF.B
Brown-Forman Corp $86841
STWD
Starwood Property Trust Inc $85565
KBR
KBR Inc $85523
IDA
IDACORP Inc $84850
SSD
Simpson Manufacturing Co Inc $84275
DOCS
Doximity Inc $84117
GAP
Gap Inc $83520
DINO
HF Sinclair Corp $83059
LNC
Lincoln National Corp $83014
CROX
Crocs Inc $82866
OMF
OneMain Holdings Inc $82557
RLI
RLI Corp $81943
MSA
MSA Safety Inc $81371
THG
Hanover Insurance Group Inc $81324
CHRD
Chord Energy Corp $81135
VNT
Vontier Corp $80321
POST
Post Holdings Inc $80199
RGEN
Repligen Corp $79978
FAF
First American Financial Corp $79652
HR
Healthcare Realty Trust Inc $79560
FCN
FTI Consulting Inc $79301
RITM
Rithm Capital Corp $78558
MKSI
MKS Inc $78353
SIRI
Sirius XM Holdings Inc $77889
AMG
Affiliated Managers Group Inc $77395
WTM
White Mountains Insurance Group Ltd $77298
IVZ
Invesco Ltd $77113
BYD
Boyd Gaming Corp $76336
LITE
Lumentum Holdings Inc $75955
CRUS
Cirrus Logic Inc $75102
MHK
Mohawk Industries Inc $74898
GNTX
Gentex Corp $74598
FND
Floor & Decor Holdings Inc $74110
AN
AutoNation Inc $73319
WEX
WEX Inc $72895
DBX
Dropbox Inc $72827
FNB
FNB Corp $72617
COLB
Columbia Banking System Inc $72186
DAR
Darling Ingredients Inc $72045
LEA
Lear Corp $71526
ALGN
Align Technology Inc $71287
COLD
Americold Realty Trust Inc $71287
LW
Lamb Weston Holdings Inc $70968
MTDR
Matador Resources Co $70414
CGNX
Cognex Corp $70390
FMC
FMC Corp $70128
OZK
Bank OZK $70091
ESI
Element Solutions Inc $69994
NOV
NOV Inc $69953
NEU
NewMarket Corp $69881
SN
SharkNinja Inc $69810
JHG
Henderson Group PLC $69754
LFUS
Littelfuse Inc $69323
TKR
Timken Co $69240
PAYC
Paycom Software Inc $69036
AWI
Armstrong World Industries Inc $68749
EEFT
Euronet Worldwide Inc $68048
GXO
GXO Logistics Inc $67598
RHI
Robert Half Inc $67506
PVH
PVH Corp $67239
ROIV
Roivant Sciences Ltd $67193
AVT
Avnet Inc $66976
LSTR
Landstar System Inc $66946
WMS
Advanced Drainage Systems Inc $66711
H
Hyatt Hotels Corp $66703
S
SentinelOne Inc $66692
SLGN
Silgan Holdings Inc $66221
CE
Celanese Corp $64914
SEE
Sealed Air Corp $63371
SON
Sonoco Products Co $62973
HXL
Hexcel Corp $62848
SNDK
Sandisk Corp $62814
DLB
Dolby Laboratories Inc $62798
GTES
Gates Industrial Corp PLC $62597
BIO
Bio-Rad Laboratories Inc $62009
VFC
VF Corp $61943
AGO
Assured Guaranty Ltd $61283
AM
Antero Midstream Corp $60717
CUZ
Cousins Properties Inc $60093
PLNT
Planet Fitness Inc $59840
THO
Thor Industries Inc $58932
BHF
Brighthouse Financial Inc $58711
WHR
Whirlpool Corp $57908
TYL
Tyler Technologies Inc $57876
AMP
Ameriprise Financial Inc $56919
ST
Sensata Technologies Holding PLC $56344
EPR
EPR Properties $55156
LOPE
Grand Canyon Education Inc $54541
SPR
Spirit AeroSystems Holdings Inc $54482
KMPR
Kemper Corp $54258
GNRC
Generac Holdings Inc $54255
ULTA
Ulta Beauty Inc $54171
BEPC.NE
Brookfield Renewable Corp $54108
KRC
Kilroy Realty Corp $53693
CTAS
Cintas Corp $53420
VNOM
Viper Energy Inc $53213
WSC
WillScot Holdings Corp $53109
RYN
Rayonier Inc $53098
U
Unity Software Inc $52726
MSM
MSC Industrial Direct Co Inc $52653
BROS
Dutch Bros Inc $52577
NWS
News Corp $52383
MRP
Millrose Properties Inc $52135
CPRT
Copart Inc $51500
SITE
SiteOne Landscape Supply Inc $51401
BC
Brunswick Corp $51208
CCCS
CCC Intelligent Solutions Holdings Inc $51207
PRGO
Perrigo Co PLC $51031
LLYVK
Liberty Media Corp-Liberty Live $50955
GFS
GLOBALFOUNDRIES Inc $49923
TNL
Travel + Leisure Co $49661
MDU
MDU Resources Group Inc $49656
OLED
Universal Display Corp $48451
W
Wayfair Inc $48389
XRAY
DENTSPLY SIRONA Inc $48294
ALNY
Alnylam Pharmaceuticals Inc $48263
VIRT
Virtu Financial Inc $47987
M
Macys Inc $47966
BILL
BILL Holdings Inc $47882
HIW
Highwoods Properties Inc $47734
ONTO
Onto Innovation Inc $47509
PSN
Parsons Corp $47061
ZG
Zillow Group Inc $46267
ALGM
Allegro MicroSystems Inc $46067
NXST
Nexstar Media Group Inc $45779
FLO
Flowers Foods Inc $45473
MASI
Masimo Corp $44823
FHB
First Hawaiian Inc $44297
UHAL.B
U-Haul Holding Co $43960
ZI
ZoomInfo Technologies Inc $43576
TPG
TPG Inc $43465
MSGS
Madison Square Garden Sports Corp $43377
HOG
Harley-Davidson Inc $43255
NVST
Envista Holdings Corp $42934
CNM
Core & Main Inc $42584
ECG
Everus Construction Group Inc $42296
AAP
Advance Auto Parts Inc $41942
PAG
Penske Automotive Group Inc $41640
AMED
Amedisys Inc $41447
IRDM
Iridium Communications Inc $41409
AMTM
Amentum Holdings Inc $40977
DNB
Dun & Bradstreet Holdings Inc $40805
LINE
Lineage Inc $40756
DXC
DXC Technology Co $39715
MPW
Medical Properties Trust Inc $39311
CWEN
Clearway Energy Inc $39027
WU
Western Union Co $38914
CXT
Crane NXT Co $38090
IAC
IAC Inc $37808
SMG
Scotts Miracle-Gro Co $37666
CNXC
Concentrix Corp $37429
FRPT
Freshpet Inc $36502
NWL
Newell Brands Inc $36411
PINC
Premier Inc $35217
NSA
National Storage Affiliates Trust $35118
SAIA
Saia Inc $34309
LCID
Lucid Group Inc $33952
ASH
Ashland Inc $33626
OLN
Olin Corp $33474
PSTG
Pure Storage Inc $33349
MP
MP Materials Corp $33051
PENN
Penn Entertainment Inc $32721
OGN
Organon & Co $32535
BR
Broadridge Financial Solutions Inc $32373
CLF
Cleveland-Cliffs Inc $32222
WLK
Westlake Corp $31974
PK
Park Hotels & Resorts Inc $31877
MAN
ManpowerGroup Inc $31627
AZEK
AZEK Co Inc $31454
VAC
Marriott Vacations Worldwide Corp $31329
EXEL
Exelixis Inc $31287
BOKF
BOK Financial Corp $31112
SAM
Boston Beer Co Inc $30884
AS
Amer Sports Inc $30854
BIRK
Birkenstock Holding Plc $30828
HAYW
Hayward Holdings Inc $30681
ACHC
Acadia Healthcare Co Inc $30628
AMKR
Amkor Technology Inc $30628
ADT
ADT Inc $28997
LPX
Louisiana-Pacific Corp $28816
CIVI
Civitas Resources Inc $28679
PII
Polaris Inc $28566
COLM
Columbia Sportswear Co $28370
IPGP
IPG Photonics Corp $28160
CPRI
Capri Holdings Ltd $28135
ETSY
Etsy Inc $28056
HHH
Howard Hughes Holdings Inc $27628
HUN
Huntsman Corp $27574
COTY
Coty Inc $27356
EXP
Eagle Materials Inc $27348
DDS
Dillards Inc $26633
RH
RH $26216
LYFT
Lyft Inc $26143
YETI
YETI Holdings Inc $25881
SPB
Spectrum Brands Holdings Inc $25573
PPC
Pilgrims Pride Corp $25529
BF.A
Brown-Forman Corp $25321
LLYVA
Liberty Media Corp-Liberty Live $25134
LBTYK
Liberty Global Ltd $25016
RKT
Rocket Cos Inc $24813
CLVT
Clarivate PLC $24524
ENOV
Enovis Corp $24212
LBTYA
Liberty Global Ltd $23348
SHC
Sotera Health Co $22570
QDEL
QuidelOrtho Corp $22272
GO
Grocery Outlet Holding Corp $22026
CC
Chemours Co $21417
AZTA
Azenta Inc $21190
UAA
Under Armour Inc $20909
TRIP
TripAdvisor Inc $20569
SARO
Standardaero Inc $20048
BRKR
Bruker Corp $19696
QS
QuantumScape Corp $19357
MTN
Vail Resorts Inc $18550
CWEN.A
Clearway Energy Inc $18341
UA
Under Armour Inc $17651
LEG
Leggett & Platt Inc $17191
SNDR
Schneider National Inc $16894
REYN
Reynolds Consumer Products Inc $16538
FWONA
Liberty Media Corp-Liberty Formula One $16416
CRI
Carters Inc $15856
HAS
Hasbro Inc $15736
CNA
CNA Financial Corp $15687
CAR
Avis Budget Group Inc $15660
CERT
Certara Inc $15291
WEN
Wendys Co $15030
FIVE
Five Below Inc $14303
LEN.B
Lennar Corp $14194
GLOB
Globant SA $14014
KSS
Kohls Corp $13267
TFSL
TFS Financial Corp $13126
CACC
Credit Acceptance Corp $12999
SEB
Seaboard Corp $12975
GRAL
GRAIL Inc $12910
INFA
Informatica Inc $12787
DV
DoubleVerify Holdings Inc $12760
LBRDA
Liberty Broadband Corp $12756
TER
Teradyne Inc $12322
LSCC
Lattice Semiconductor Corp $11952
NCNO
nCino Inc $11783
VSTS
Vestis Corp $11126
PATH
UiPath Inc $9341
ANGI
Angi Inc $8741
DJT
Trump Media & Technology Group Corp $7865
LAZ
Lazard Inc $5480
FTRE
Fortrea Holdings Inc $4914
IONS
Ionis Pharmaceuticals Inc $4490
TXG
10X Genomics Inc $3911
WOLF
Wolfspeed Inc $3079
UWMC
UWM Holdings Corp $1800
SEG
Seaport Entertainment Group Inc $1234
PARAA
Paramount Global $135

Recent Changes - Marketbeta Russell 1000 Value Equity ETF

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