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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 357.84m in AUM and 868 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: 2 days, 10 hours ago

Last reported holdings - Marketbeta Russell 1000 Value Equity ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $11.3 million
JPM
JPMorgan Chase & Co $10.3 million
AMZN
Amazon.com Inc $7.6 million
XOM
Exxon Mobil Corp $6.3 million
JNJ
Johnson & Johnson $4.8 million
WMT
Walmart Inc $4.8 million
GOOGL
Alphabet Inc Class A $4.8 million
PG
Procter & Gamble Co $4.6 million
GOOG
Alphabet Inc Class C $3.9 million
BAC
Bank of America Corp $3.8 million
PM
Philip Morris International Inc $3.6 million
META
Meta Platforms Inc Class A $3.6 million
UNH
UnitedHealth Group Inc $3.5 million
WFC
Wells Fargo & Co $3.5 million
CSCO
Cisco Systems Inc $3.5 million
IBM
International Business Machines Corp $3.4 million
CVX
Chevron Corp $3.2 million
ABT
Abbott Laboratories $2.9 million
LIN
Linde PLC $2.8 million
DIS
The Walt Disney Co $2.8 million
CRM
Salesforce Inc $2.8 million
MRK
Merck & Co Inc $2.7 million
GS
The Goldman Sachs Group Inc $2.6 million
MCD
McDonald's Corp $2.6 million
RTX
RTX Corp $2.6 million
T
AT&T Inc $2.4 million
VZ
Verizon Communications Inc $2.3 million
ACN
Accenture PLC Class A $2.3 million
BLK
BlackRock Inc $2.2 million
MS
Morgan Stanley $2.1 million
CAT
Caterpillar Inc $2.1 million
SPGI
S&P Global Inc $2.1 million
TMO
Thermo Fisher Scientific Inc $2.1 million
PEP
PepsiCo Inc $2.1 million
NEE
NextEra Energy Inc $2.0 million
HON
Honeywell International Inc $2.0 million
SCHW
Charles Schwab Corp $1.9 million
PFE
Pfizer Inc $1.8 million
BA
Boeing Co $1.8 million
ETN
Eaton Corp PLC $1.8 million
COF
Capital One Financial Corp $1.8 million
KO
Coca-Cola Co $1.8 million
PGR
Progressive Corp $1.8 million
C
Citigroup Inc $1.7 million
MU
Micron Technology Inc $1.7 million
CMCSA
Comcast Corp Class A $1.7 million
QCOM
Qualcomm Inc $1.7 million
UNP
Union Pacific Corp $1.7 million
BSX
Boston Scientific Corp $1.6 million
DHR
Danaher Corp $1.6 million
LOW
Lowe's Companies Inc $1.6 million
DE
Deere & Co $1.6 million
ADI
Analog Devices Inc $1.6 million
COP
ConocoPhillips $1.5 million
AXP
American Express Co $1.5 million
TXN
Texas Instruments Inc $1.5 million
MDT
Medtronic PLC $1.5 million
AMAT
Applied Materials Inc $1.5 million
MSTR
Strategy Class A $1.4 million
CB
Chubb Ltd $1.3 million
ICE
Intercontinental Exchange Inc $1.3 million
TMUS
T-Mobile US Inc $1.3 million
WELL
Welltower Inc $1.3 million
SO
Southern Co $1.3 million
CEG
Constellation Energy Corp $1.3 million
GILD
Gilead Sciences Inc $1.3 million
INTC
Intel Corp $1.3 million
PLD
Prologis Inc $1.3 million
SYK
Stryker Corp $1.3 million
CME
CME Group Inc Class A $1.3 million
MO
Altria Group Inc $1.3 million
AMD
Advanced Micro Devices Inc $1.3 million
MMC
Marsh & McLennan Companies Inc $1.2 million
SBUX
Starbucks Corp $1.2 million
DUK
Duke Energy Corp $1.2 million
PH
Parker Hannifin Corp $1.2 million
HD
The Home Depot Inc $1.1 million
MDLZ
Mondelez International Inc Class A $1.1 million
NKE
Nike Inc Class B $1.1 million
CVS
CVS Health Corp $1.0 million
EMR
Emerson Electric Co $1.0 million
PNC
PNC Financial Services Group Inc $1.0 million
BMY
Bristol-Myers Squibb Co $1.0 million
GD
General Dynamics Corp $989543
ELV
Elevance Health Inc $987903
AJG
Arthur J. Gallagher & Co $964493
CI
The Cigna Group $958882
EQIX
Equinix Inc $954811
USB
U.S. Bancorp $944024
UPS
United Parcel Service Inc Class B $943831
COIN
Coinbase Global Inc Ordinary Shares - Class A $942078
PYPL
PayPal Holdings Inc $924142
TDG
TransDigm Group Inc $922862
MMM
3M Co $916983
LMT
Lockheed Martin Corp $916358
KKR
KKR & Co Inc Ordinary Shares $911733
NOC
Northrop Grumman Corp $907774
JCI
Johnson Controls International PLC Registered Shares $900979
TJX
TJX Companies Inc $887531
NEM
Newmont Corp $875139
WMB
Williams Companies Inc $874500
EOG
EOG Resources Inc $869602
FI
Fiserv Inc $856543
FCX
Freeport-McMoRan Inc $838223
APD
Air Products and Chemicals Inc $829652
CRH
CRH PLC $826151
HOOD
Robinhood Markets Inc Class A $822971
CSX
CSX Corp $819258
BK
Bank of New York Mellon Corp $812102
CARR
Carrier Global Corp Ordinary Shares $792530
TFC
Truist Financial Corp $768443
REGN
Regeneron Pharmaceuticals Inc $764020
NSC
Norfolk Southern Corp $762644
ROP
Roper Technologies Inc $756147
MRVL
Marvell Technology Inc $748883
TRV
The Travelers Companies Inc $741885
DLR
Digital Realty Trust Inc $740469
AEP
American Electric Power Co Inc $721592
KMI
Kinder Morgan Inc Class P $707320
MPC
Marathon Petroleum Corp $702871
AZO
AutoZone Inc $682786
HCA
HCA Healthcare Inc $673777
URI
United Rentals Inc $673622
O
Realty Income Corp $673348
ALL
Allstate Corp $664922
GM
General Motors Co $661879
OKE
ONEOK Inc $654761
FDX
FedEx Corp $654208
ITW
Illinois Tool Works Inc $652036
BDX
Becton Dickinson & Co $650629
ECL
Ecolab Inc $649117
CTVA
Corteva Inc $642344
AFL
Aflac Inc $642304
RSG
Republic Services Inc $635330
PCAR
PACCAR Inc $634696
SLB
SLB $632800
LHX
L3Harris Technologies Inc $629282
PSX
Phillips 66 $627118
D
Dominion Energy Inc $627026
SRE
Sempra $625027
TGT
Target Corp $612231
AIG
American International Group Inc $611898
CMI
Cummins Inc $601509
VLO
Valero Energy Corp $596820
F
Ford Motor Co $595651
EW
Edwards Lifesciences Corp $578646
CCI
Crown Castle Inc $575357
KR
The Kroger Co $567175
EXC
Exelon Corp $563852
MET
MetLife Inc $562905
KDP
Keurig Dr Pepper Inc $553214
HES
Hess Corp $542354
AMGN
Amgen Inc $538515
FIS
Fidelity National Information Services Inc $537658
GLW
Corning Inc $532687
KVUE
Kenvue Inc $532539
PEG
Public Service Enterprise Group Inc $532362
AME
AMETEK Inc $527767
SPG
Simon Property Group Inc $525948
FERG
Ferguson Enterprises Inc $515863
XEL
Xcel Energy Inc $512757
MSI
Motorola Solutions Inc $512475
PSA
Public Storage $508566
BKR
Baker Hughes Co Class A $507864
OTIS
Otis Worldwide Corp Ordinary Shares $507703
MCHP
Microchip Technology Inc $501911
EA
Electronic Arts Inc $498580
DAL
Delta Air Lines Inc $486729
PRU
Prudential Financial Inc $480598
DHI
D.R. Horton Inc $479616
CBRE
CBRE Group Inc Class A $479327
CTSH
Cognizant Technology Solutions Corp Class A $478048
CL
Colgate-Palmolive Co $475525
NDAQ
Nasdaq Inc $474839
ED
Consolidated Edison Inc $467676
ROK
Rockwell Automation Inc $465682
CHTR
Charter Communications Inc Class A $465546
EBAY
eBay Inc $465159
WAB
Westinghouse Air Brake Technologies Corp $463636
VMC
Vulcan Materials Co $458341
ETR
Entergy Corp $458243
VICI
VICI Properties Inc Ordinary Shares $455750
GRMN
Garmin Ltd $455039
IR
Ingersoll Rand Inc $454238
EQT
EQT Corp $449572
HIG
The Hartford Insurance Group Inc $448007
DELL
Dell Technologies Inc Ordinary Shares - Class C $442987
A
Agilent Technologies Inc $439373
GEHC
GE HealthCare Technologies Inc Common Stock $437617
MLM
Martin Marietta Materials Inc $434911
ANSS
Ansys Inc $434467
WEC
WEC Energy Group Inc $434197
ROST
Ross Stores Inc $434173
ACGL
Arch Capital Group Ltd $424505
MTB
M&T Bank Corp $423968
NUE
Nucor Corp $417632
PAYX
Paychex Inc $410851
XYL
Xylem Inc $409281
EXR
Extra Space Storage Inc $407118
STT
State Street Corp $407001
DD
DuPont de Nemours Inc $402447
CSGP
CoStar Group Inc $402422
WTW
Willis Towers Watson PLC $393535
OXY
Occidental Petroleum Corp $389856
PCG
PG&E Corp $377036
LNG
Cheniere Energy Inc $376304
ODFL
Old Dominion Freight Line Inc Ordinary Shares $374384
FITB
Fifth Third Bancorp $374150
RJF
Raymond James Financial Inc $374060
UAL
United Airlines Holdings Inc $371769
IRM
Iron Mountain Inc $369264
AVB
AvalonBay Communities Inc $368963
VTR
Ventas Inc $367557
TTWO
Take-Two Interactive Software Inc $366036
RMD
ResMed Inc $363886
KEYS
Keysight Technologies Inc $360981
IQV
IQVIA Holdings Inc $360292
AWK
American Water Works Co Inc $358518
GIS
General Mills Inc $358421
DTE
DTE Energy Co $356973
HUM
Humana Inc $352790
IP
International Paper Co $350820
YUM
Yum Brands Inc $349823
HPE
Hewlett Packard Enterprise Co $348103
KMB
Kimberly-Clark Corp $347966
FANG
Diamondback Energy Inc $347660
SYF
Synchrony Financial $346320
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $344074
EFX
Equifax Inc $342481
BRO
Brown & Brown Inc $341757
PPG
PPG Industries Inc $339655
AEE
Ameren Corp $334504
ADM
Archer-Daniels-Midland Co $333348
LEN
Lennar Corp Class A $331106
PPL
PPL Corp $330429
DOV
Dover Corp $329064
EQR
Equity Residential $325985
DG
Dollar General Corp $322694
TDY
Teledyne Technologies Inc $320428
SBAC
SBA Communications Corp Class A $320397
ON
ON Semiconductor Corp $319805
MTD
Mettler-Toledo International Inc $318769
CBOE
Cboe Global Markets Inc $317366
NTRS
Northern Trust Corp $317311
HBAN
Huntington Bancshares Inc $317058
ATO
Atmos Energy Corp $315928
SW
Smurfit WestRock PLC $310395
FTOXX
Goldman Sachs FS Treasury Obligs Instl $310121
EXE
Expand Energy Corp Ordinary Shares - New $309235
ES
Eversource Energy $308463
CHD
Church & Dwight Co Inc $307032
IBKR
Interactive Brokers Group Inc Class A $306880
CNP
CenterPoint Energy Inc $306445
KHC
The Kraft Heinz Co $304855
XYZ
Block Inc Class A $302604
HPQ
HP Inc $300791
WDC
Western Digital Corp $297504
VRSN
VeriSign Inc $296668
CINF
Cincinnati Financial Corp $295236
PHM
PulteGroup Inc $289435
TROW
T. Rowe Price Group Inc $287248
HUBB
Hubbell Inc $285160
FE
FirstEnergy Corp $285122
RF
Regions Financial Corp $284989
STE
Steris PLC $284721
K
Kellanova $284342
DLTR
Dollar Tree Inc $283416
CCL
Carnival Corp $281443
AMCR
Amcor PLC Ordinary Shares $281154
MSCI
MSCI Inc $279623
CDW
CDW Corp $278456
STZ
Constellation Brands Inc Class A $276165
FCNCA
First Citizens BancShares Inc Class A $273416
WRB
WR Berkley Corp $273355
NVR
NVR Inc $273319
AU
Anglogold Ashanti PLC $272661
HSY
The Hershey Co $271277
CMS
CMS Energy Corp $269572
EL
The Estee Lauder Companies Inc Class A $268860
LH
Labcorp Holdings Inc $268035
LDOS
Leidos Holdings Inc $267928
CFG
Citizens Financial Group Inc $267458
DVN
Devon Energy Corp $265135
MKL
Markel Group Inc $259158
PTC
PTC Inc $258722
DOW
Dow Inc $256708
FLEX
Flex Ltd $254396
INVH
Invitation Homes Inc $253924
ZM
Zoom Communications Inc $252476
SOFI
SoFi Technologies Inc Ordinary Shares $251353
BIIB
Biogen Inc $249714
CAH
Cardinal Health Inc $249488
EIX
Edison International $249449
GPN
Global Payments Inc $249281
CTRA
Coterra Energy Inc Ordinary Shares $246560
IFF
International Flavors & Fragrances Inc $245533
TRMB
Trimble Inc $245332
RBA.TO
RB Global Inc $245200
HAL
Halliburton Co $242462
USFD
US Foods Holding Corp $241730
NI
NiSource Inc $241418
DGX
Quest Diagnostics Inc $241106
WY
Weyerhaeuser Co $240984
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $238688
ZBH
Zimmer Biomet Holdings Inc $238686
CW
Curtiss-Wright Corp $238211
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $234014
ESS
Essex Property Trust Inc $232754
PFG
Principal Financial Group Inc $230869
PKG
Packaging Corp of America $230644
TRU
TransUnion $230551
FTV
Fortive Corp $227461
SSNC
SS&C Technologies Holdings Inc $226949
MAA
Mid-America Apartment Communities Inc $226134
PNR
Pentair PLC $224261
KEY
KeyCorp $222982
RS
Reliance Inc $222425
GPC
Genuine Parts Co $221699
LUV
Southwest Airlines Co $221450
WSM
Williams-Sonoma Inc $220405
FFIV
F5 Inc $220318
VRSK
Verisk Analytics Inc $219435
STLD
Steel Dynamics Inc $217282
SYY
Sysco Corp $217249
CASY
Casey's General Stores Inc $213498
J
Jacobs Solutions Inc $212222
WSO
Watsco Inc Ordinary Shares $211292
BALL
Ball Corp $211091
EME
EMCOR Group Inc $211050
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $210808
SNA
Snap-on Inc $210027
FSLR
First Solar Inc $209575
THC
Tenet Healthcare Corp $209022
ULTA
Ulta Beauty Inc $208177
LYB
LyondellBasell Industries NV Class A $207339
CF
CF Industries Holdings Inc $207288
APTV
Aptiv PLC $207211
WST
West Pharmaceutical Services Inc $206531
LNT
Alliant Energy Corp $206422
EVRG
Evergy Inc $202486
CSL
Carlisle Companies Inc $201549
CLX
Clorox Co $201547
L
Loews Corp $201036
ILMN
Illumina Inc $200213
FDS
FactSet Research Systems Inc $200205
CG
The Carlyle Group Inc $198080
TXT
Textron Inc $197336
TER
Teradyne Inc $196725
EXPD
Expeditors International of Washington Inc $196271
CNC
Centene Corp $195391
TSN
Tyson Foods Inc Class A $195172
ACM
AECOM $194620
None
E-mini Russell 1000 Index Future Sept 25 $194470
WWD
Woodward Inc $194204
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $192965
MAR
Marriott International Inc Class A $192634
EWBC
East West Bancorp Inc $189648
VLTO
Veralto Corp $188763
COO
The Cooper Companies Inc $188294
FTI
TechnipFMC PLC $187930
BLDR
Builders FirstSource Inc $187897
BAX
Baxter International Inc $187699
GEN
Gen Digital Inc $187412
TW
Tradeweb Markets Inc $187128
KIM
Kimco Realty Corp $186315
COHR
Coherent Corp $186204
GGG
Graco Inc $185912
NTNX
Nutanix Inc Class A $185425
HOLX
Hologic Inc $185136
MDB
MongoDB Inc Class A $184803
RPM
RPM International Inc $183992
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $183433
RPRX
Royalty Pharma PLC Class A $182577
TWLO
Twilio Inc Class A $181393
ZTS
Zoetis Inc Class A $181177
UNM
Unum Group $180871
OMC
Omnicom Group Inc $180317
AVY
Avery Dennison Corp $180270
MAS
Masco Corp $178616
SMCI
Super Micro Computer Inc $177586
FNF
Fidelity National Financial Inc $177515
WPC
W.P. Carey Inc $176665
BBY
Best Buy Co Inc $176098
IEX
IDEX Corp $175625
ALGN
Align Technology Inc $175393
ARE
Alexandria Real Estate Equities Inc $173178
NTAP
NetApp Inc $171554
UTHR
United Therapeutics Corp $169975
PFGC
Performance Food Group Co $167030
RGA
Reinsurance Group of America Inc $166800
DOC
Healthpeak Properties Inc $165043
PWR
Quanta Services Inc $164862
Z
Zillow Group Inc Class C $164759
TLN
Talen Energy Corp Ordinary Shares New $164383
JKHY
Jack Henry & Associates Inc $164367
ATI
ATI Inc $164330
SUI
Sun Communities Inc $164302
ALLE
Allegion PLC $163883
ITT
ITT Inc $163582
APG
APi Group Corp $163254
GLPI
Gaming and Leisure Properties Inc $162909
REG
Regency Centers Corp $162238
UDR
UDR Inc $161884
QXO
QXO Inc $160885
CCK
Crown Holdings Inc $159451
EG
Everest Group Ltd $157906
AMH
American Homes 4 Rent Class A $157573
CPT
Camden Property Trust $157458
OC
Owens-Corning Inc $157309
NVT
nVent Electric PLC $156837
JBHT
JB Hunt Transport Services Inc $156005
BJ
BJ's Wholesale Club Holdings Inc $155466
LECO
Lincoln Electric Holdings Inc $155306
FOXA
Fox Corp Class A $155065
MRNA
Moderna Inc $155048
XPO
XPO Inc $154811
EHC
Encompass Health Corp $154135
RVTY
Revvity Inc $151939
SNX
TD Synnex Corp $151773
TOL
Toll Brothers Inc $151681
NDSN
Nordson Corp $151372
NLY
Annaly Capital Management Inc $150892
CLH
Clean Harbors Inc $150726
ELS
Equity Lifestyle Properties Inc $150689
CNH
CNH Industrial NV $150382
CHRW
C.H. Robinson Worldwide Inc $147912
ARMK
Aramark $147896
CIEN
Ciena Corp $147533
RNR
RenaissanceRe Holdings Ltd $147237
SWKS
Skyworks Solutions Inc $146478
MOS
The Mosaic Co $146075
EVR
Evercore Inc Class A $145437
DKS
Dick's Sporting Goods Inc $145360
HST
Host Hotels & Resorts Inc $145316
BXP
BXP Inc $144882
NWSA
News Corp Class A $144547
BKNG
Booking Holdings Inc $144151
SCI
Service Corp International $143853
AKAM
Akamai Technologies Inc $142667
BMRN
BioMarin Pharmaceutical Inc $142139
SWK
Stanley Black & Decker Inc $142086
FHN
First Horizon Corp $141838
CRS
Carpenter Technology Corp $141721
SF
Stifel Financial Corp $141502
WTRG
Essential Utilities Inc $141180
PNW
Pinnacle West Capital Corp $139658
AR
Antero Resources Corp $139573
SJM
JM Smucker Co $139369
RL
Ralph Lauren Corp Class A $139293
VTRS
Viatris Inc $139220
OHI
Omega Healthcare Investors Inc $139019
ENTG
Entegris Inc $138917
OVV
Ovintiv Inc $138728
PINS
Pinterest Inc Class A $137408
DTM
DT Midstream Inc Ordinary Shares $136971
CACI
CACI International Inc Class A $135937
RGLD
Royal Gold Inc $134888
DPZ
Domino's Pizza Inc $134315
BWXT
BWX Technologies Inc $133936
SNPS
Synopsys Inc $133536
ATR
AptarGroup Inc $132350
QGEN
Qiagen NV $132142
SOLV
Solventum Corp $132067
LULU
Lululemon Athletica Inc $131154
GME
GameStop Corp Class A $130658
BLD
TopBuild Corp $130267
UHS
Universal Health Services Inc Class B $129699
HII
Huntington Ingalls Industries Inc $129508
ROKU
Roku Inc Class A $129348
HAS
Hasbro Inc $128616
GL
Globe Life Inc $128535
WBS
Webster Financial Corp $128128
BG
Bunge Global SA $127933
LKQ
LKQ Corp $127882
KMX
CarMax Inc $127662
SSB
SouthState Corp $127126
ALLY
Ally Financial Inc $127072
RIVN
Rivian Automotive Inc Class A $126914
DOX
Amdocs Ltd $125819
AIT
Applied Industrial Technologies Inc $125663
AIZ
Assurant Inc $124387
RRX
Regal Rexnord Corp $124088
SEIC
SEI Investments Co $123954
EPAM
EPAM Systems Inc $123049
EXAS
Exact Sciences Corp $122718
CUBE
CubeSmart $122588
RBC
RBC Bearings Inc $122431
WCC
WESCO International Inc $121980
FAST
Fastenal Co $121734
COOP
Mr. Cooper Group Inc $121311
MLI
Mueller Industries Inc $119617
WTFC
Wintrust Financial Corp $119423
RRC
Range Resources Corp $119249
WYNN
Wynn Resorts Ltd $119003
AGNC
AGNC Investment Corp $118879
CR
Crane Co $118721
CAG
Conagra Brands Inc $118470
ACI
Albertsons Companies Inc Class A $117709
OKTA
Okta Inc Class A $117262
REXR
Rexford Industrial Realty Inc $117141
IPG
The Interpublic Group of Companies Inc $117121
AYI
Acuity Inc $117087
EMN
Eastman Chemical Co $116358
ADP
Automatic Data Processing Inc $115884
NYT
New York Times Co Class A $115787
KD
Kyndryl Holdings Inc Ordinary Shares $115426
FLUT
Flutter Entertainment PLC $114802
OGE
OGE Energy Corp $114758
AES
The AES Corp $114704
PR
Permian Resources Corp Class A $113839
POOL
Pool Corp $113244
EGP
EastGroup Properties Inc $112614
PRI
Primerica Inc $112226
AVTR
Avantor Inc $112158
U
Unity Software Inc Ordinary Shares $111942
INGR
Ingredion Inc $111602
GNRC
Generac Holdings Inc $111518
FYBR
Frontier Communications Parent Inc $111389
HRL
Hormel Foods Corp $110596
MTZ
MasTec Inc $110323
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $109533
VEEV
Veeva Systems Inc Class A $109242
JLL
Jones Lang LaSalle Inc $109210
AFG
American Financial Group Inc $108995
ORI
Old Republic International Corp $108947
PNFP
Pinnacle Financial Partners Inc $108684
ALB
Albemarle Corp $108452
CRBG
Corebridge Financial Inc $107847
DCI
Donaldson Co Inc $107482
WAT
Waters Corp $107071
CMA
Comerica Inc $106979
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $106558
CART
Maplebear Inc $106246
ZION
Zions Bancorp NA $105985
TECH
Bio-Techne Corp $105977
NNN
NNN REIT Inc $105928
SKX
Skechers USA Inc Class A $105869
WMS
Advanced Drainage Systems Inc $105684
BEN
Franklin Resources Inc $105662
WBA
Walgreens Boots Alliance Inc $105616
INCY
Incyte Corp $105460
CFR
Cullen/Frost Bankers Inc $104920
SCCO
Southern Copper Corp $104879
QRVO
Qorvo Inc $104714
CBSH
Commerce Bancshares Inc $104586
ADC
Agree Realty Corp $104458
TTEK
Tetra Tech Inc $103974
FRT
Federal Realty Investment Trust $103707
JBL
Jabil Inc $103644
LAD
Lithia Motors Inc Class A $102813
AOS
A.O. Smith Corp $102242
OSK
Oshkosh Corp $102198
MKTX
MarketAxess Holdings Inc $101673
BRX
Brixmor Property Group Inc $101425
QSR
Restaurant Brands International Inc $101421
MTCH
Match Group Inc Ordinary Shares - New $101233
OLLI
Ollie's Bargain Outlet Holdings Inc $100797
MGM
MGM Resorts International $100267
SAIA
Saia Inc $100230
UGI
UGI Corp $100224
BWA
BorgWarner Inc $99805
HSIC
Henry Schein Inc $99447
PARA
Paramount Global Class B $99411
NFG
National Fuel Gas Co $99287
CRL
Charles River Laboratories International Inc $99091
AA
Alcoa Corp $98843
AXS
Axis Capital Holdings Ltd $98742
DAY
Dayforce Inc $97686
MKSI
MKS Inc $97562
SNV
Synovus Financial Corp $97403
AAL
American Airlines Group Inc $97158
SHW
Sherwin-Williams Co $96460
OMF
OneMain Holdings Inc $96439
BRBR
BellRing Brands Inc Class A $95762
PRMB
Primo Brands Corp Ordinary Shares - Class A $94690
MIDD
The Middleby Corp $94634
KNX
Knight-Swift Transportation Holdings Inc Class A $94589
TTC
The Toro Co $94362
ELAN
Elanco Animal Health Inc $94105
WAL
Western Alliance Bancorp $93338
FIVE
Five Below Inc $92943
G
Genpact Ltd $92808
STWD
Starwood Property Trust Inc $92772
ESAB
ESAB Corp $92603
BPOP
Popular Inc $91245
VOYA
Voya Financial Inc $90661
TKO
TKO Group Holdings Inc $90206
MSA
MSA Safety Inc $90080
R
Ryder System Inc $89975
IDA
Idacorp Inc $89935
FICO
Fair Isaac Corp $89727
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $89478
MCK
McKesson Corp $89446
LW
Lamb Weston Holdings Inc $89372
APA
APA Corp $88666
FLS
Flowserve Corp $88619
FOX
Fox Corp Class B $88578
EXP
Eagle Materials Inc $87799
GWW
W.W. Grainger Inc $87778
VNO
Vornado Realty Trust $87769
PB
Prosperity Bancshares Inc $87608
ARW
Arrow Electronics Inc $87470
BBWI
Bath & Body Works Inc $87215
STAG
Stag Industrial Inc $86568
OLED
Universal Display Corp $86320
AGCO
AGCO Corp $86231
AXTA
Axalta Coating Systems Ltd $86077
TREX
Trex Co Inc $85858
RVMD
Revolution Medicines Inc Ordinary Shares $85412
GPK
Graphic Packaging Holding Co $85374
XP
XP Inc Class A $85220
KEX
Kirby Corp $85190
CE
Celanese Corp Class A $84934
VMI
Valmont Industries Inc $84877
JAZZ
Jazz Pharmaceuticals PLC $84806
MTDR
Matador Resources Co $84415
FBIN
Fortune Brands Innovations Inc $84398
SN
SharkNinja Inc $84256
ORLY
O'Reilly Automotive Inc $83901
HLI
Houlihan Lokey Inc Class A $83496
MTSI
MACOM Technology Solutions Holdings Inc $83481
RITM
Rithm Capital Corp $83295
JEF
Jefferies Financial Group Inc $82993
FND
Floor & Decor Holdings Inc Class A $82888
GMED
Globus Medical Inc Class A $82613
ALSN
Allison Transmission Holdings Inc $82347
MAT
Mattel Inc $82233
THG
The Hanover Insurance Group Inc $81897
CZR
Caesars Entertainment Inc $81757
FR
First Industrial Realty Trust Inc $81723
DINO
HF Sinclair Corp $81674
SSD
Simpson Manufacturing Co Inc $81217
IVZ
Invesco Ltd $81047
CHRD
Chord Energy Corp Ordinary Shares - New $80894
CGNX
Cognex Corp $80363
MP
MP Materials Corp Ordinary Shares - Class A $79864
H
Hyatt Hotels Corp Class A $79567
HRB
H&R Block Inc $79268
AL
Air Lease Corp Class A $79057
SLM
SLM Corp $78655
WHR
Whirlpool Corp $78270
KBR
KBR Inc $78149
CHE
Chemed Corp $78105
LFUS
Littelfuse Inc $77875
AM
Antero Midstream Corp $77009
GXO
GXO Logistics Inc $76877
MTG
MGIC Investment Corp $76518
CPB
The Campbell's Co $76468
LNC
Lincoln National Corp $75867
AN
AutoNation Inc $75662
LITE
Lumentum Holdings Inc $75268
CROX
Crocs Inc $74875
AS
Amer Sports Inc $74743
ELF
e.l.f. Beauty Inc $74638
AMG
Affiliated Managers Group Inc $74169
GTES
Gates Industrial Corp PLC $74002
MHK
Mohawk Industries Inc $73927
AON
Aon PLC Class A $73763
LPX
Louisiana-Pacific Corp $73595
LEA
Lear Corp $73525
BFAM
Bright Horizons Family Solutions Inc $73344
VNT
Vontier Corp Ordinary Shares $73017
FNB
F N B Corp $72762
AWI
Armstrong World Industries Inc $72218
OZK
Bank OZK $71994
RGEN
Repligen Corp $71949
FCN
FTI Consulting Inc $71772
AUR
Aurora Innovation Inc Class A $71605
SNDK
SanDisk Corp Ordinary Shares $71281
FAF
First American Financial Corp $71157
CRUS
Cirrus Logic Inc $70815
ESI
Element Solutions Inc $70767
RLI
RLI Corp $70405
MOH
Molina Healthcare Inc $70064
PATH
UiPath Inc Class A $69813
POST
Post Holdings Inc $69252
BIO
Bio-Rad Laboratories Inc Class A $69224
RAL
Ralliant Corp $68814
ALK
Alaska Air Group Inc $68809
SAIC
Science Applications International Corp $68711
LSTR
Landstar System Inc $68600
HR
Healthcare Realty Trust Inc $67466
GNTX
Gentex Corp $66989
FMC
FMC Corp $66970
JHG
Janus Henderson Group PLC $66962
COLB
Columbia Banking System Inc $66912
SLGN
Silgan Holdings Inc $66856
TFX
Teleflex Inc $66325
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $65793
CUZ
Cousins Properties Inc $65756
ALGM
Allegro Microsystems Inc Ordinary Shares $65734
DAR
Darling Ingredients Inc $65580
EPR
EPR Properties $65189
SON
Sonoco Products Co $65047
COKE
Coca-Cola Consolidated Inc $64432
LYFT
Lyft Inc Class A $64037
KRC
Kilroy Realty Corp $63938
NOV
NOV Inc $63574
VNOM
Viper Energy Inc Ordinary Shares - Class A $63272
DLB
Dolby Laboratories Inc Class A $63109
SEE
Sealed Air Corp $63016
VFC
VF Corp $63014
NXST
Nexstar Media Group Inc $62734
GAP
Gap Inc $62597
CNM
Core & Main Inc Class A $62546
TKR
The Timken Co $62072
AVT
Avnet Inc $61580
BYD
Boyd Gaming Corp $61433
HXL
Hexcel Corp $60819
WEX
WEX Inc $60727
LAZ
Lazard Inc $60553
AMP
Ameriprise Financial Inc $60366
THO
Thor Industries Inc $60246
SPR
Spirit AeroSystems Holdings Inc Class A $59977
COLD
Americold Realty Trust Inc $59894
CLF
Cleveland-Cliffs Inc $59303
PAYC
Paycom Software Inc $59274
SIRI
Sirius XM Holdings Inc $59219
ST
Sensata Technologies Holding PLC $58895
WTM
White Mountains Insurance Group Ltd $58587
WSC
WillScot Holdings Corp Ordinary Shares - Class A $58502
NWS
News Corp Class B $57733
TYL
Tyler Technologies Inc $57373
BRKR
Bruker Corp $57296
ROIV
Roivant Sciences Ltd Ordinary Shares $56592
CCCS
CCC Intelligent Solutions Holdings Inc $56449
NEU
NewMarket Corp $55511
W
Wayfair Inc Class A $55259
ZG
Zillow Group Inc Class A $55230
GFS
GLOBALFOUNDRIES Inc $54957
LLYVK
Liberty Live Group Ordinary Shares Series C $54936
KMPR
Kemper Corp $54905
SITE
SiteOne Landscape Supply Inc $54750
RYN
Rayonier Inc $53774
EEFT
Euronet Worldwide Inc $53522
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $53505
PRGO
Perrigo Co PLC $53477
VIRT
Virtu Financial Inc Class A $52998
PSN
Parsons Corp $52334
RHI
Robert Half Inc $52273
ECG
Everus Construction Group Inc $52265
DBX
Dropbox Inc Class A $51769
TIGO
Millicom International Cellular SA $51454
NVST
Envista Holdings Corp Ordinary Shares $51157
WFRD
Weatherford International PLC Ordinary Shares - New $50946
BILL
BILL Holdings Inc Ordinary Shares $50884
MSM
MSC Industrial Direct Co Inc Class A $50862
M
Macy's Inc $50694
SARO
StandardAero Inc $50668
AGO
Assured Guaranty Ltd $50292
ONTO
Onto Innovation Inc $50193
BC
Brunswick Corp $50090
MDU
MDU Resources Group Inc $49985
AMTM
Amentum Holdings Inc $49721
QS
QuantumScape Corp Ordinary Shares - Class A $49466
FHB
First Hawaiian Inc $49320
LOPE
Grand Canyon Education Inc $49242
PVH
PVH Corp $48547
DOCU
Docusign Inc $48089
MSGS
Madison Square Garden Sports Corp Class A $48073
PAG
Penske Automotive Group Inc $47402
MRP
Millrose Properties Inc Class A $47039
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $44812
SMG
The Scotts Miracle Gro Co Class A $43684
HOG
Harley-Davidson Inc $43472
HIW
Highwoods Properties Inc $43430
FLO
Flowers Foods Inc $43248
RBRK
Rubrik Inc Class A Shares $43092
IAC
IAC Inc Ordinary Shares - New $42958
CXT
Crane NXT Co $42190
AMED
Amedisys Inc $42050
GLOB
Globant SA $41875
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $41751
XRAY
Dentsply Sirona Inc $40912
VKTX
Viking Therapeutics Inc $40739
CACC
Credit Acceptance Corp $40623
CPRT
Copart Inc $40438
GTM
ZoomInfo Technologies Inc $40048
PENN
PENN Entertainment Inc $39991
DXC
DXC Technology Co Registered Shs When Issued $38194
CNXC
Concentrix Corp Ordinary Shares $37934
OLN
Olin Corp $37706
LINE
Lineage Inc REIT $37677
PEGA
Pegasystems Inc $37621
OGN
Organon & Co Ordinary Shares $36935
NWL
Newell Brands Inc $36677
BR
Broadridge Financial Solutions Inc $36347
BHF
Brighthouse Financial Inc Registered Shs When Issued $36012
WLK
Westlake Corp $35749
AMKR
Amkor Technology Inc $35604
IRDM
Iridium Communications Inc $35579
ASH
Ashland Inc $35554
BOKF
BOK Financial Corp $35203
NCNO
Ncino Inc Ordinary Shares $35086
PK
Park Hotels & Resorts Inc $35060
ETSY
Etsy Inc $34107
WU
The Western Union Co $33772
NSA
National Storage Affiliates Trust $33767
CWEN
Clearway Energy Inc Class C $33627
EXEL
Exelixis Inc $33501
HAYW
Hayward Holdings Inc $33382
MAN
ManpowerGroup Inc $33016
ACHC
Acadia Healthcare Co Inc $32845
PSTG
Pure Storage Inc Class A $32736
INFA
Informatica Inc $32600
FRPT
Freshpet Inc $32350
CHH
Choice Hotels International Inc $32190
CIVI
Civitas Resources Inc Ordinary Shares $31993
TNL
Travel+Leisure Co $31181
ADT
ADT Inc $30720
CAR
Avis Budget Group Inc $29424
HHH
Howard Hughes Holdings Inc $29266
LCID
Lucid Group Inc Shs $29265
MORN
Morningstar Inc $28540
DRS
Leonardo DRS Inc $28254
COTY
Coty Inc Class A $28103
RKT
Rocket Companies Inc Ordinary Shares Class A $27830
COLM
Columbia Sportswear Co $27682
YETI
YETI Holdings Inc $27681
HUN
Huntsman Corp $27183
BIRK
Birkenstock Holding PLC $27128
LLYVA
Liberty Live Group Ordinary Shares Series A $26998
HLNE
Hamilton Lane Inc Class A $26755
MPW
Medical Properties Trust Inc $26649
LBTYK
Liberty Global Ltd Class C $26634
RH
RH Class A $25364
CLVT
Clarivate PLC Ordinary Shares $25226
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $24768
NBIX
Neurocrine Biosciences Inc $24188
IPGP
IPG Photonics Corp $23821
PPC
Pilgrims Pride Corp $23656
UAA
Under Armour Inc Class A $22648
TPR
Tapestry Inc $22341
SHC
Sotera Health Co Ordinary Shares $21571
BF.A
Brown-Forman Corp Class A $20839
TDC
Teradata Corp $20560
MTN
Vail Resorts Inc $20514
CWEN.A
Clearway Energy Inc Class A $20368
SAM
Boston Beer Co Inc Class A $20160
DRI
Darden Restaurants Inc $19901
UA
Under Armour Inc Class C $18755
SNDR
Schneider National Inc $18726
S
SentinelOne Inc Class A $18519
JHX
James Hardie Industries PLC $17582
FWONA
Liberty Media Corp A $17354
DDS
Dillard's Inc Class A $16686
REYN
Reynolds Consumer Products Inc Ordinary Shares $16458
SAIL
SailPoint Inc $15926
CERT
Certara Inc Ordinary Shares $15173
SEB
Seaboard Corp $15124
CNA
CNA Financial Corp $14841
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $14584
INSM
Insmed Inc $14570
WEN
The Wendy's Co Class A $14366
CHDN
Churchill Downs Inc $14109
DV
DoubleVerify Holdings Inc $13989
LSCC
Lattice Semiconductor Corp $13543
LEN.B
Lennar Corp Class B $13530
TFSL
TFS Financial Corp $13212
NCLH
Norwegian Cruise Line Holdings Ltd $12868
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $9240
PCTY
Paylocity Holding Corp $8659
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $8040
IONS
Ionis Pharmaceuticals Inc $6510
DJT
Trump Media & Technology Group Corp $5904
TPG
TPG Inc Ordinary Shares - Class A $5688
UWMC
UWM Holdings Corp Ordinary Shares - Class A $1874
PARAA
Paramount Global Class A $138

Recent Changes - Marketbeta Russell 1000 Value Equity ETF

Date Ticker Name Change (Shares)