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
Date | Ticker | Name | Change (Shares) |
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