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 353.26m in AUM and 863 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: 5 days, 7 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 | $10.9 million |
XOM
|
Exxon Mobil Corp | $6.9 million |
WMT
|
Walmart Inc | $6.2 million |
JNJ
|
Johnson & Johnson | $5.2 million |
BAC
|
Bank of America Corp | $4.3 million |
PG
|
Procter & Gamble Co | $4.2 million |
UNH
|
UnitedHealth Group Inc | $3.9 million |
PM
|
Philip Morris International Inc | $3.7 million |
WFC
|
Wells Fargo & Co | $3.7 million |
CSCO
|
Cisco Systems Inc | $3.6 million |
IBM
|
International Business Machines Corp | $3.5 million |
CVX
|
Chevron Corp | $3.4 million |
ABT
|
Abbott Laboratories | $3.3 million |
LIN
|
Linde PLC | $3.1 million |
MCD
|
McDonalds Corp | $3.0 million |
DIS
|
Walt Disney Co | $3.0 million |
ACN
|
Accenture PLC | $2.9 million |
T
|
AT&T Inc | $2.8 million |
GE
|
General Electric Co | $2.8 million |
ABBV
|
AbbVie Inc | $2.6 million |
VZ
|
Verizon Communications Inc | $2.6 million |
RTX
|
RTX Corp | $2.5 million |
SPGI
|
S&P Global Inc | $2.3 million |
TMO
|
Thermo Fisher Scientific Inc | $2.3 million |
BSX
|
Boston Scientific Corp | $2.2 million |
TXN
|
Texas Instruments Inc | $2.2 million |
NEE
|
NextEra Energy Inc | $2.2 million |
CAT
|
Caterpillar Inc | $2.1 million |
BLK
|
Blackrock Inc | $2.1 million |
C
|
Citigroup Inc | $2.1 million |
MS
|
Morgan Stanley | $2.1 million |
GS
|
Goldman Sachs Group Inc | $2.0 million |
SCHW
|
Charles Schwab Corp | $1.9 million |
ETN
|
Eaton Corp PLC | $1.9 million |
CMCSA
|
Comcast Corp | $1.9 million |
LOW
|
Lowes Cos Inc | $1.9 million |
BA
|
Boeing Co | $1.9 million |
PFE
|
Pfizer Inc | $1.8 million |
DE
|
Deere & Co | $1.8 million |
GILD
|
Gilead Sciences Inc | $1.8 million |
DHR
|
Danaher Corp | $1.8 million |
COP
|
ConocoPhillips | $1.7 million |
HON
|
Honeywell International Inc | $1.7 million |
GEV
|
GE Vernova Inc | $1.7 million |
KO
|
Coca-Cola Co | $1.7 million |
CB
|
Chubb Ltd | $1.7 million |
ADI
|
Analog Devices Inc | $1.6 million |
TMUS
|
T-Mobile US Inc | $1.6 million |
MDT
|
Medtronic PLC | $1.6 million |
MU
|
Micron Technology Inc | $1.5 million |
AXP
|
American Express Co | $1.5 million |
RVSM25
|
JUN 25 CME EMINIRSL V | $1.5 million |
PLD
|
Prologis Inc | $1.4 million |
SYK
|
Stryker Corp | $1.4 million |
ICE
|
Intercontinental Exchange Inc | $1.4 million |
CME
|
CME Group Inc | $1.4 million |
MO
|
Altria Group Inc | $1.4 million |
MMC
|
Marsh & McLennan Cos Inc | $1.4 million |
INTC
|
Intel Corp | $1.4 million |
SO
|
Southern Co | $1.4 million |
MSTR
|
MicroStrategy Inc | $1.3 million |
BMY
|
Bristol-Myers Squibb Co | $1.3 million |
WELL
|
Welltower Inc | $1.3 million |
PH
|
Parker-Hannifin Corp | $1.3 million |
DUK
|
Duke Energy Corp | $1.3 million |
MDLZ
|
Mondelez International Inc | $1.2 million |
EQIX
|
Equinix Inc | $1.1 million |
AJG
|
Arthur J Gallagher & Co | $1.1 million |
CEG
|
Constellation Energy Corp | $1.1 million |
CVS
|
CVS Health Corp | $1.1 million |
COF
|
Capital One Financial Corp | $1.1 million |
GD
|
General Dynamics Corp | $1.1 million |
CI
|
Cigna Group | $1.1 million |
FI
|
Fiserv Inc | $1.1 million |
HD
|
Home Depot Inc | $1.1 million |
ELV
|
Elevance Health Inc | $1.1 million |
UPS
|
United Parcel Service Inc | $1.1 million |
UNP
|
Union Pacific Corp | $1.1 million |
PYPL
|
PayPal Holdings Inc | $1.1 million |
PNC
|
PNC Financial Services Group Inc | $1.0 million |
WMB
|
Williams Cos Inc | $1.0 million |
EMR
|
Emerson Electric Co | $1.0 million |
AON
|
Aon PLC | $1.0 million |
USB
|
US Bancorp | $1.0 million |
CRH
|
CRH PLC | $979963 |
LMT
|
Lockheed Martin Corp | $953159 |
MMM
|
3M Co | $951903 |
EOG
|
EOG Resources Inc | $948069 |
JCI
|
Johnson Controls International plc | $938545 |
AMD
|
Advanced Micro Devices Inc | $937875 |
TT
|
Trane Technologies PLC | $924930 |
BK
|
Bank of New York Mellon Corp | $924249 |
MAR
|
Marriott International Inc | $912631 |
KKR
|
KKR & Co Inc | $906048 |
TDG
|
TransDigm Group Inc | $898708 |
NOC
|
Northrop Grumman Corp | $897085 |
CARR
|
Carrier Global Corp | $894258 |
ROP
|
Roper Technologies Inc | $893619 |
HWM
|
Howmet Aerospace Inc | $885162 |
TJX
|
TJX Cos Inc | $883592 |
CSX
|
CSX Corp | $882989 |
TRV
|
Travelers Cos Inc | $877050 |
APD
|
Air Products and Chemicals Inc | $870636 |
AFL
|
Aflac Inc | $842836 |
NEM
|
Newmont Corp | $818704 |
FCX
|
Freeport-McMoRan Inc | $815572 |
VRTX
|
Vertex Pharmaceuticals Inc | $807784 |
DLR
|
Digital Realty Trust Inc | $801511 |
TFC
|
Truist Financial Corp | $800851 |
REGN
|
Regeneron Pharmaceuticals Inc | $794761 |
NSC
|
Norfolk Southern Corp | $793241 |
OKE
|
ONEOK Inc | $785899 |
KMI
|
Kinder Morgan Inc | $775909 |
AEP
|
American Electric Power Co Inc | $768114 |
MPC
|
Marathon Petroleum Corp | $766745 |
FDX
|
FedEx Corp | $764476 |
PSX
|
Phillips 66 | $762291 |
MRVL
|
Marvell Technology Inc | $759233 |
HCA
|
HCA Healthcare Inc | $755947 |
SLB
|
Schlumberger NV | $751384 |
AIG
|
American International Group Inc | $747655 |
DFS
|
Discover Financial Services | $732402 |
GM
|
General Motors Co | $728388 |
BDX
|
Becton Dickinson & Co | $721191 |
PCAR
|
PACCAR Inc | $712146 |
RSG
|
Republic Services Inc | $710877 |
MCK
|
McKesson Corp | $704112 |
SRE
|
Sempra | $688712 |
CTVA
|
Corteva Inc | $688404 |
MET
|
MetLife Inc | $684531 |
O
|
Realty Income Corp | $683713 |
ITW
|
Illinois Tool Works Inc | $658446 |
D
|
Dominion Energy Inc | $657234 |
CMI
|
Cummins Inc | $647354 |
KVUE
|
Kenvue Inc | $647117 |
TGT
|
Target Corp | $642814 |
ALL
|
Allstate Corp | $642088 |
KR
|
Kroger Co | $639799 |
VLO
|
Valero Energy Corp | $624588 |
CCI
|
Crown Castle Inc | $623367 |
FIS
|
Fidelity National Information Services Inc | $620185 |
EXC
|
Exelon Corp | $615582 |
APH
|
Amphenol Corp | $613710 |
LHX
|
L3Harris Technologies Inc | $611285 |
F
|
Ford Motor Co | $609669 |
KDP
|
Keurig Dr Pepper Inc | $608232 |
AME
|
AMETEK Inc | $607851 |
CRM
|
Salesforce Inc | $601250 |
HOOD
|
Robinhood Markets Inc | $595667 |
CTSH
|
Cognizant Technology Solutions Corp | $584297 |
PSA
|
Public Storage | $576699 |
XEL
|
Xcel Energy Inc | $575512 |
EA
|
Electronic Arts Inc | $573313 |
CBRE
|
CBRE Group Inc | $572768 |
TTWO
|
Take-Two Interactive Software Inc | $565029 |
PEG
|
Public Service Enterprise Group Inc | $563444 |
RCL
|
Royal Caribbean Cruises Ltd | $562566 |
OTIS
|
Otis Worldwide Corp | $561737 |
ROST
|
Ross Stores Inc | $560455 |
SPG
|
Simon Property Group Inc | $558972 |
PRU
|
Prudential Financial Inc | $558286 |
CHTR
|
Charter Communications Inc | $553330 |
BKR
|
Baker Hughes Co | $551593 |
EW
|
Edwards Lifesciences Corp | $541471 |
PEP
|
PepsiCo Inc | $540774 |
HIG
|
Hartford Insurance Group Inc | $538996 |
MSI
|
Motorola Solutions Inc | $532286 |
URI
|
United Rentals Inc | $530732 |
PCG
|
PG&E Corp | $530501 |
GLW
|
Corning Inc | $526088 |
WAB
|
Westinghouse Air Brake Technologies Corp | $512302 |
DHI
|
DR Horton Inc | $505980 |
PWR
|
Quanta Services Inc | $499283 |
ED
|
Consolidated Edison Inc | $498533 |
ETR
|
Entergy Corp | $497954 |
IR
|
Ingersoll Rand Inc | $487419 |
NDAQ
|
Nasdaq Inc | $486278 |
FERG
|
Ferguson Enterprises Inc | $485054 |
EBAY
|
eBay Inc | $484119 |
A
|
Agilent Technologies Inc | $478866 |
DAL
|
Delta Air Lines Inc | $476311 |
WEC
|
WEC Energy Group Inc | $475518 |
ACGL
|
Arch Capital Group Ltd | $472874 |
VICI
|
VICI Properties Inc | $472222 |
ROK
|
Rockwell Automation Inc | $468075 |
MCHP
|
Microchip Technology Inc | $466580 |
CL
|
Colgate-Palmolive Co | $464033 |
PAYX
|
Paychex Inc | $456638 |
EQT
|
EQT Corp | $452514 |
WTW
|
Willis Towers Watson PLC | $452324 |
ANSS
|
ANSYS Inc | $452231 |
RJF
|
Raymond James Financial Inc | $450482 |
MTB
|
M&T Bank Corp | $450360 |
GRMN
|
Garmin Ltd | $448496 |
EXR
|
Extra Space Storage Inc | $446907 |
AMGN
|
Amgen Inc | $445089 |
CSGP
|
CoStar Group Inc | $444754 |
MLM
|
Martin Marietta Materials Inc | $443636 |
GEHC
|
GE HealthCare Technologies Inc | $438933 |
XYL
|
Xylem Inc | $437444 |
CNC
|
Centene Corp | $436569 |
HLT
|
Hilton Worldwide Holdings Inc | $435160 |
GIS
|
General Mills Inc | $432633 |
OXY
|
Occidental Petroleum Corp | $427639 |
STZ
|
Constellation Brands Inc | $427493 |
STT
|
State Street Corp | $424549 |
DD
|
DuPont de Nemours Inc | $418181 |
KEYS
|
Keysight Technologies Inc | $417728 |
NKE
|
NIKE Inc | $415751 |
AVB
|
AvalonBay Communities Inc | $412272 |
NUE
|
Nucor Corp | $405634 |
--
|
USD U.S. DOLLAR | $402952 |
HUM
|
Humana Inc | $401939 |
DTE
|
DTE Energy Co | $400193 |
FANG
|
Diamondback Energy Inc | $397518 |
FITB
|
Fifth Third Bancorp | $391022 |
VTR
|
Ventas Inc | $390789 |
PPG
|
PPG Industries Inc | $384926 |
RMD
|
ResMed Inc | $384316 |
EQR
|
Equity Residential | $382799 |
AWK
|
American Water Works Co Inc | $381520 |
EFX
|
Equifax Inc | $379769 |
KMB
|
Kimberly-Clark Corp | $379034 |
LNG
|
Cheniere Energy Inc | $379031 |
UAL
|
United Airlines Holdings Inc | $375597 |
FTV
|
Fortive Corp | $373387 |
VMC
|
Vulcan Materials Co | $373380 |
LEN
|
Lennar Corp | $373117 |
PGR
|
Progressive Corp | $372469 |
EXE
|
Expand Energy Corp | $372138 |
DELL
|
Dell Technologies Inc | $370473 |
YUM
|
Yum! Brands Inc | $368561 |
IP
|
International Paper Co | $368084 |
AEE
|
Ameren Corp | $367213 |
DOV
|
Dover Corp | $361049 |
PPL
|
PPL Corp | $360004 |
SBAC
|
SBA Communications Corp | $353917 |
KHC
|
Kraft Heinz Co | $352286 |
SYF
|
Synchrony Financial | $351263 |
SW
|
Smurfit WestRock PLC | $350274 |
MTD
|
Mettler-Toledo International Inc | $346521 |
TDY
|
Teledyne Technologies Inc | $344759 |
FE
|
FirstEnergy Corp | $344753 |
ADM
|
Archer-Daniels-Midland Co | $342954 |
ATO
|
Atmos Energy Corp | $339213 |
HBAN
|
Huntington Bancshares Inc | $338549 |
HPE
|
Hewlett Packard Enterprise Co | $337365 |
CCL
|
Carnival Corp | $334895 |
CNP
|
CenterPoint Energy Inc | $334310 |
CBOE
|
Cboe Global Markets Inc | $331185 |
CHD
|
Church & Dwight Co Inc | $328277 |
IQV
|
IQVIA Holdings Inc | $326186 |
WBD
|
Warner Bros Discovery Inc | $325555 |
ES
|
Eversource Energy | $324863 |
CINF
|
Cincinnati Financial Corp | $323908 |
SBUX
|
Starbucks Corp | $323554 |
NVR
|
NVR Inc | $322541 |
STE
|
STERIS PLC | $320547 |
CVNA
|
Carvana Co | $317129 |
ZM
|
Zoom Communications Inc | $316675 |
EIX
|
Edison International | $312852 |
GPN
|
Global Payments Inc | $312016 |
VRSN
|
VeriSign Inc | $311502 |
DVN
|
Devon Energy Corp | $310971 |
DOW
|
Dow Inc | $309966 |
K
|
Kellanova | $309613 |
HPQ
|
HP Inc | $309362 |
IBKR
|
Interactive Brokers Group Inc | $308913 |
TROW
|
T Rowe Price Group Inc | $306752 |
FCNCA
|
First Citizens BancShares Inc | $306215 |
PHM
|
PulteGroup Inc | $305975 |
FSLR
|
First Solar Inc | $303943 |
NTRS
|
Northern Trust Corp | $303637 |
WRB
|
W R Berkley Corp | $303397 |
AMCR
|
Amcor PLC | $301260 |
RF
|
Regions Financial Corp | $300224 |
CMS
|
CMS Energy Corp | $299167 |
LH
|
Labcorp Holdings Inc | $299084 |
INVH
|
Invitation Homes Inc | $297146 |
HSY
|
Hershey Co | $296109 |
LDOS
|
Leidos Holdings Inc | $295864 |
STLD
|
Steel Dynamics Inc | $294451 |
ZBH
|
Zimmer Biomet Holdings Inc | $283034 |
HUBB
|
Hubbell Inc | $281932 |
DGX
|
Quest Diagnostics Inc | $281832 |
ON
|
ON Semiconductor Corp | $281776 |
APO
|
Apollo Global Management Inc | $281123 |
RBA.TO
|
RB Global Inc | $280572 |
IFF
|
International Flavors & Fragrances Inc | $279489 |
TPR
|
Tapestry Inc | $278837 |
CFG
|
Citizens Financial Group Inc | $277738 |
WY
|
Weyerhaeuser Co | $277529 |
DG
|
Dollar General Corp | $277044 |
NRG
|
NRG Energy Inc | $273166 |
LUV
|
Southwest Airlines Co | $273100 |
XYZ
|
Block Inc | $272317 |
HAL
|
Halliburton Co | $272104 |
MKC
|
McCormick & Co Inc | $271951 |
PFG
|
Principal Financial Group Inc | $271808 |
MKL
|
Markel Group Inc | $268745 |
CTRA
|
Coterra Energy Inc | $267606 |
ESS
|
Essex Property Trust Inc | $265822 |
MAA
|
Mid-America Apartment Communities Inc | $260785 |
MSCI
|
MSCI Inc | $258360 |
DLTR
|
Dollar Tree Inc | $256630 |
BIIB
|
Biogen Inc | $256508 |
PKG
|
Packaging Corp of America | $255048 |
TRMB
|
Trimble Inc | $251226 |
USFD
|
US Foods Holding Corp | $251023 |
SSNC
|
SS&C Technologies Holdings Inc | $248955 |
GPC
|
Genuine Parts Co | $247858 |
WDC
|
Western Digital Corp | $246442 |
NI
|
NiSource Inc | $246371 |
JBL
|
Jabil Inc | $243999 |
RS
|
Reliance Inc | $241401 |
TRU
|
TransUnion | $240260 |
APTV
|
Aptiv PLC | $239429 |
SNA
|
Snap-on Inc | $238933 |
WSO
|
Watsco Inc | $237764 |
BALL
|
Ball Corp | $235087 |
PNR
|
Pentair PLC | $233815 |
FFIV
|
F5 Inc | $233719 |
BBY
|
Best Buy Co Inc | $230591 |
J
|
Jacobs Solutions Inc | $229972 |
L
|
Loews Corp | $228297 |
COO
|
Cooper Cos Inc | $228212 |
CSL
|
Carlisle Cos Inc | $227652 |
GEN
|
Gen Digital Inc | $227055 |
LNT
|
Alliant Energy Corp | $226460 |
CF
|
CF Industries Holdings Inc | $224529 |
BAX
|
Baxter International Inc | $223852 |
KEY
|
KeyCorp | $223483 |
LYB
|
LyondellBasell Industries NV | $221709 |
TSN
|
Tyson Foods Inc | $220997 |
CW
|
Curtiss-Wright Corp | $215777 |
OMC
|
Omnicom Group Inc | $215744 |
SUI
|
Sun Communities Inc | $215295 |
UNM
|
Unum Group | $213383 |
THC
|
Tenet Healthcare Corp | $212706 |
FNF
|
Fidelity National Financial Inc | $212638 |
AFRM
|
Affirm Holdings Inc | $211553 |
BJ
|
BJs Wholesale Club Holdings Inc | $211004 |
MAS
|
Masco Corp | $210982 |
BRO
|
Brown & Brown Inc | $210152 |
CAH
|
Cardinal Health Inc | $210148 |
GGG
|
Graco Inc | $208506 |
NTNX
|
Nutanix Inc | $207439 |
ACM
|
AECOM | $207394 |
EVRG
|
Evergy Inc | $206273 |
TXT
|
Textron Inc | $204721 |
TWLO
|
Twilio Inc | $203664 |
KIM
|
Kimco Realty Corp | $202391 |
RGA
|
Reinsurance Group of America Inc | $200753 |
IEX
|
IDEX Corp | $200532 |
SYY
|
Sysco Corp | $197030 |
UDR
|
UDR Inc | $196504 |
FTI
|
TechnipFMC PLC | $195931 |
UTHR
|
United Therapeutics Corp | $195091 |
BLDR
|
Builders FirstSource Inc | $194203 |
VLTO
|
Veralto Corp | $193748 |
EXPD
|
Expeditors International of Washington Inc | $193002 |
REG
|
Regency Centers Corp | $192629 |
EME
|
EMCOR Group Inc | $192226 |
HES
|
Hess Corp | $190053 |
WPC
|
WP Carey Inc | $190051 |
CDW
|
CDW Corp | $189738 |
CASY
|
Caseys General Stores Inc | $188716 |
EWBC
|
East West Bancorp Inc | $188700 |
HOLX
|
Hologic Inc | $187836 |
AMH
|
American Homes 4 Rent | $185315 |
JKHY
|
Jack Henry & Associates Inc | $184848 |
RPRX
|
Royalty Pharma PLC | $184053 |
ALLE
|
Allegion plc | $183968 |
FOXA
|
Fox Corp | $183153 |
OC
|
Owens Corning | $181888 |
ARE
|
Alexandria Real Estate Equities Inc | $180385 |
ITT
|
ITT Inc | $179568 |
FWONK
|
Liberty Media Corp-Liberty Formula One | $179555 |
ILMN
|
Illumina Inc | $178944 |
ZTS
|
Zoetis Inc | $178467 |
IRM
|
Iron Mountain Inc | $177474 |
SOFI
|
SoFi Technologies Inc | $177465 |
CPT
|
Camden Property Trust | $177082 |
AMAT
|
Applied Materials Inc | $176926 |
RNR
|
RenaissanceRe Holdings Ltd | $176787 |
DOC
|
Healthpeak Properties Inc | $175843 |
WWD
|
Woodward Inc | $175786 |
FDS
|
FactSet Research Systems Inc | $175670 |
ZBRA
|
Zebra Technologies Corp | $173576 |
AKAM
|
Akamai Technologies Inc | $172924 |
GLPI
|
Gaming and Leisure Properties Inc | $172387 |
JBHT
|
JB Hunt Transport Services Inc | $171700 |
AR
|
Antero Resources Corp | $171517 |
1CNHI.MI
|
CNH Industrial NV | $170104 |
FTNT
|
Fortinet Inc | $170019 |
PFGC
|
Performance Food Group Co | $169553 |
EHC
|
Encompass Health Corp | $169005 |
ELS
|
Equity LifeStyle Properties Inc | $168846 |
EG
|
Everest Group Ltd | $168454 |
JNPR
|
Juniper Networks Inc | $167648 |
RIVN
|
Rivian Automotive Inc | $167466 |
SWKS
|
Skyworks Solutions Inc | $167163 |
BKNG
|
Booking Holdings Inc | $166929 |
TKO
|
TKO Group Holdings Inc | $166914 |
CIEN
|
Ciena Corp | $166615 |
BG
|
Bunge Global SA | $166420 |
SJM
|
J M Smucker Co | $165831 |
RGLD
|
Royal Gold Inc | $165464 |
CCK
|
Crown Holdings Inc | $165385 |
DPZ
|
Dominos Pizza Inc | $165264 |
NVT
|
nVent Electric PLC | $164466 |
CLH
|
Clean Harbors Inc | $163710 |
NTAP
|
NetApp Inc | $163426 |
RVTY
|
Revvity Inc | $162834 |
DRI
|
Darden Restaurants Inc | $162824 |
BMRN
|
BioMarin Pharmaceutical Inc | $162657 |
FHN
|
First Horizon Corp | $162147 |
CHRW
|
CH Robinson Worldwide Inc | $161553 |
LKQ
|
LKQ Corp | $161247 |
SWK
|
Stanley Black & Decker Inc | $160966 |
NLY
|
Annaly Capital Management Inc | $160204 |
NDSN
|
Nordson Corp | $160099 |
QCOM
|
QUALCOMM Inc | $159558 |
HST
|
Host Hotels & Resorts Inc | $159510 |
TOL
|
Toll Brothers Inc | $159181 |
GL
|
Globe Life Inc | $158284 |
RPM
|
RPM International Inc | $157879 |
NWSA
|
News Corp | $156926 |
GME
|
GameStop Corp | $156865 |
RBC
|
RBC Bearings Inc | $156717 |
MOS
|
Mosaic Co | $156409 |
CAG
|
Conagra Brands Inc | $156184 |
OKTA
|
Okta Inc | $155778 |
SCI
|
Service Corp International | $155720 |
CACI
|
CACI International Inc | $155407 |
Z
|
Zillow Group Inc | $155154 |
DKS
|
Dicks Sporting Goods Inc | $154063 |
UHS
|
Universal Health Services Inc | $154020 |
OVV
|
Ovintiv Inc | $152372 |
ATR
|
AptarGroup Inc | $152327 |
APG
|
API Group Corp | $151819 |
BXP
|
BXP Inc | $151590 |
ARMK
|
Aramark | $151476 |
CG
|
Carlyle Group Inc | $147878 |
RL
|
Ralph Lauren Corp | $147713 |
DOX
|
Amdocs Ltd | $147507 |
COHR
|
Coherent Corp | $147035 |
VTRS
|
Viatris Inc | $145539 |
AIZ
|
Assurant Inc | $145450 |
KMX
|
CarMax Inc | $145202 |
MTZ
|
MasTec Inc | $144419 |
TW
|
Tradeweb Markets Inc | $144350 |
PNW
|
Pinnacle West Capital Corp | $144193 |
GWRE
|
Guidewire Software Inc | $143882 |
RRX
|
Regal Rexnord Corp | $142035 |
DTM
|
DT Midstream Inc | $141512 |
SF
|
Stifel Financial Corp | $141303 |
SOLV
|
Solventum Corp | $141284 |
TAP
|
Molson Coors Beverage Co | $141055 |
CRBG
|
Corebridge Financial Inc | $140864 |
ALSN
|
Allison Transmission Holdings Inc | $139953 |
LAD
|
Lithia Motors Inc | $139906 |
RRC
|
Range Resources Corp | $139166 |
EL
|
Estee Lauder Cos Inc | $138798 |
IPG
|
Interpublic Group of Cos Inc | $138546 |
ORI
|
Old Republic International Corp | $138045 |
CUBE
|
CubeSmart | $137029 |
EPAM
|
EPAM Systems Inc | $136809 |
KD
|
Kyndryl Holdings Inc | $136611 |
WTRG
|
Essential Utilities Inc | $136567 |
ALAB
|
Astera Labs Inc | $135536 |
INGR
|
Ingredion Inc | $135114 |
ATI
|
ATI Inc | $134825 |
INCY
|
Incyte Corp | $134796 |
ADP
|
Automatic Data Processing Inc | $134593 |
WBS
|
Webster Financial Corp | $134394 |
EMN
|
Eastman Chemical Co | $134387 |
X
|
United States Steel Corp | $134292 |
AVY
|
Avery Dennison Corp | $133035 |
HSIC
|
Henry Schein Inc | $132100 |
ACI
|
Albertsons Cos Inc | $131846 |
SNX
|
TD SYNNEX Corp | $131514 |
FYBR
|
Frontier Communications Parent Inc | $131069 |
WYNN
|
Wynn Resorts Ltd | $130344 |
AES
|
AES Corp | $129794 |
DASH
|
DoorDash Inc | $129717 |
OHI
|
Omega Healthcare Investors Inc | $128916 |
QGEN
|
QIAGEN NV | $128141 |
CR
|
Crane Co | $127969 |
NYT
|
New York Times Co | $127527 |
WSM
|
Williams-Sonoma Inc | $126827 |
AVTR
|
Avantor Inc | $126816 |
PRI
|
Primerica Inc | $126792 |
AFG
|
American Financial Group Inc | $126534 |
WAL
|
Western Alliance Bancorp | $126500 |
MNST
|
Monster Beverage Corp | $126392 |
HII
|
Huntington Ingalls Industries Inc | $126057 |
EGP
|
EastGroup Properties Inc | $124796 |
HRL
|
Hormel Foods Corp | $123405 |
FICO
|
Fair Isaac Corp | $123302 |
ALLY
|
Ally Financial Inc | $123262 |
OGE
|
OGE Energy Corp | $123193 |
BRBR
|
BellRing Brands Inc | $123024 |
SEIC
|
SEI Investments Co | $121720 |
PTC
|
PTC Inc | $121572 |
BLD
|
TopBuild Corp | $121500 |
DCI
|
Donaldson Co Inc | $120562 |
WAT
|
Waters Corp | $120537 |
HLI
|
Houlihan Lokey Inc | $120093 |
MGM
|
MGM Resorts International | $120018 |
CBSH
|
Commerce Bancshares Inc | $119511 |
AYI
|
Acuity Inc | $118626 |
PNFP
|
Pinnacle Financial Partners Inc | $118518 |
AOS
|
A O Smith Corp | $118245 |
EVR
|
Evercore Inc | $117967 |
LBRDK
|
Liberty Broadband Corp | $117182 |
WCC
|
WESCO International Inc | $115737 |
WBA
|
Walgreens Boots Alliance Inc | $115729 |
TTC
|
Toro Co | $115301 |
CART
|
Maplebear Inc | $115240 |
DAY
|
Dayforce Inc | $115177 |
ROKU
|
Roku Inc | $114361 |
FRT
|
Federal Realty Investment Trust | $114264 |
AGNC
|
AGNC Investment Corp | $113308 |
COIN
|
Coinbase Global Inc | $112739 |
LECO
|
Lincoln Electric Holdings Inc | $112366 |
MRNA
|
Moderna Inc | $112173 |
LAMR
|
Lamar Advertising Co | $112036 |
SKX
|
Skechers USA Inc | $111657 |
BRX
|
Brixmor Property Group Inc | $111577 |
CMA
|
Comerica Inc | $111433 |
BWXT
|
BWX Technologies Inc | $111425 |
BBWI
|
Bath & Body Works Inc | $111176 |
BWA
|
BorgWarner Inc | $110940 |
REXR
|
Rexford Industrial Realty Inc | $110452 |
MTCH
|
Match Group Inc | $109934 |
COKE
|
Coca-Cola Consolidated Inc | $109924 |
AXS
|
Axis Capital Holdings Ltd | $109732 |
MIDD
|
Middleby Corp | $109309 |
CFR
|
Cullen/Frost Bankers Inc | $109246 |
WTFC
|
Wintrust Financial Corp | $109149 |
G
|
Genpact Ltd | $108680 |
AA
|
Alcoa Corp | $108639 |
QRVO
|
Qorvo Inc | $108276 |
MKTX
|
MarketAxess Holdings Inc | $108150 |
ECL
|
Ecolab Inc | $107814 |
FAST
|
Fastenal Co | $107641 |
TECH
|
Bio-Techne Corp | $107589 |
SHW
|
Sherwin-Williams Co | $107519 |
R
|
Ryder System Inc | $106480 |
TTEK
|
Tetra Tech Inc | $106478 |
UGI
|
UGI Corp | $106317 |
NNN
|
NNN REIT Inc | $106299 |
SNV
|
Synovus Financial Corp | $105817 |
SLM
|
SLM Corp | $105530 |
AXTA
|
Axalta Coating Systems Ltd | $105317 |
AAL
|
American Airlines Group Inc | $104855 |
NFG
|
National Fuel Gas Co | $104252 |
JEF
|
Jefferies Financial Group Inc | $104032 |
JLL
|
Jones Lang LaSalle Inc | $103857 |
ZION
|
Zions Bancorporation | $103594 |
KNX
|
Knight-Swift Transportation Holdings Inc | $103376 |
ADC
|
Agree Realty Corp | $103343 |
CRL
|
Charles River Laboratories International Inc | $102128 |
ALB
|
Albemarle Corp | $102064 |
ESAB
|
Esab Corp | $101940 |
MTG
|
MGIC Investment Corp | $101784 |
GPK
|
Graphic Packaging Holding Co | $101660 |
PARA
|
Paramount Global | $101377 |
CHE
|
Chemed Corp | $101294 |
FLS
|
Flowserve Corp | $101080 |
VOYA
|
Voya Financial Inc | $100948 |
OSK
|
Oshkosh Corp | $100729 |
OLLI
|
Ollies Bargain Outlet Holdings Inc | $100291 |
FBIN
|
Fortune Brands Innovations Inc | $99718 |
ALK
|
Alaska Air Group Inc | $99600 |
PR
|
Permian Resources Corp | $99304 |
MOH
|
Molina Healthcare Inc | $98783 |
BPOP
|
Popular Inc | $98714 |
VNO
|
Vornado Realty Trust | $98437 |
XP
|
XP Inc | $98426 |
FOX
|
Fox Corp | $97997 |
MAT
|
Mattel Inc | $97792 |
FR
|
First Industrial Realty Trust Inc | $97776 |
DOCS
|
Doximity Inc | $97639 |
GWW
|
WW Grainger Inc | $97352 |
CPB
|
The Campbells Company | $97303 |
CZR
|
Caesars Entertainment Inc | $96734 |
PB
|
Prosperity Bancshares Inc | $96162 |
MTSI
|
MACOM Technology Solutions Holdings Inc | $95874 |
ORLY
|
OReilly Automotive Inc | $95452 |
APA
|
APA Corp | $95247 |
GMED
|
Globus Medical Inc | $94933 |
AGCO
|
AGCO Corp | $94917 |
JAZZ
|
Jazz Pharmaceuticals PLC | $93905 |
BEN
|
Franklin Resources Inc | $92684 |
HRB
|
H&R Block Inc | $92228 |
ELAN
|
Elanco Animal Health Inc | $92182 |
STAG
|
STAG Industrial Inc | $91560 |
VMI
|
Valmont Industries Inc | $91326 |
KBR
|
KBR Inc | $90948 |
WH
|
Wyndham Hotels & Resorts Inc | $90850 |
TFX
|
Teleflex Inc | $90312 |
EXAS
|
Exact Sciences Corp | $89657 |
KEX
|
Kirby Corp | $89515 |
WST
|
West Pharmaceutical Services Inc | $89290 |
ARW
|
Arrow Electronics Inc | $88521 |
BF.B
|
Brown-Forman Corp | $88363 |
CHRD
|
Chord Energy Corp | $88182 |
SSD
|
Simpson Manufacturing Co Inc | $88047 |
STWD
|
Starwood Property Trust Inc | $88027 |
CROX
|
Crocs Inc | $87985 |
LNC
|
Lincoln National Corp | $87639 |
BFAM
|
Bright Horizons Family Solutions Inc | $87436 |
SAIC
|
Science Applications International Corp | $87428 |
AL
|
Air Lease Corp | $87107 |
MKSI
|
MKS Instruments Inc | $86706 |
DINO
|
HF Sinclair Corp | $86011 |
OMF
|
OneMain Holdings Inc | $85657 |
FAF
|
First American Financial Corp | $85214 |
RGEN
|
Repligen Corp | $85018 |
AZO
|
AutoZone Inc | $83844 |
DAR
|
Darling Ingredients Inc | $83791 |
VNT
|
Vontier Corp | $82789 |
IVZ
|
Invesco Ltd | $81873 |
IDA
|
IDACORP Inc | $81814 |
RLI
|
RLI Corp | $81512 |
MSA
|
MSA Safety Inc | $81206 |
RITM
|
Rithm Capital Corp | $81160 |
HR
|
Healthcare Realty Trust Inc | $80781 |
POST
|
Post Holdings Inc | $80444 |
AMG
|
Affiliated Managers Group Inc | $80314 |
FND
|
Floor & Decor Holdings Inc | $79960 |
THG
|
Hanover Insurance Group Inc | $79692 |
BYD
|
Boyd Gaming Corp | $79199 |
CRUS
|
Cirrus Logic Inc | $78968 |
MHK
|
Mohawk Industries Inc | $78514 |
LITE
|
Lumentum Holdings Inc | $78368 |
ALGN
|
Align Technology Inc | $77499 |
SIRI
|
Sirius XM Holdings Inc | $77323 |
GNTX
|
Gentex Corp | $77179 |
AN
|
AutoNation Inc | $77115 |
FCN
|
FTI Consulting Inc | $76997 |
COLB
|
Columbia Banking System Inc | $76793 |
WTM
|
White Mountains Insurance Group Ltd | $76064 |
GAP
|
Gap Inc | $75830 |
FNB
|
FNB Corp | $75744 |
NOV
|
NOV Inc | $75356 |
CGNX
|
Cognex Corp | $75336 |
VFC
|
VF Corp | $75085 |
DBX
|
Dropbox Inc | $75031 |
COLD
|
Americold Realty Trust Inc | $74702 |
LEA
|
Lear Corp | $74615 |
MTDR
|
Matador Resources Co | $74112 |
SN
|
SharkNinja Inc | $74012 |
JHG
|
Henderson Group PLC | $73248 |
WMS
|
Advanced Drainage Systems Inc | $73129 |
WEX
|
WEX Inc | $73044 |
OZK
|
Bank OZK | $72834 |
LFUS
|
Littelfuse Inc | $72637 |
TKR
|
Timken Co | $72527 |
ESI
|
Element Solutions Inc | $72264 |
LW
|
Lamb Weston Holdings Inc | $71511 |
H
|
Hyatt Hotels Corp | $71258 |
EEFT
|
Euronet Worldwide Inc | $70599 |
PVH
|
PVH Corp | $70434 |
RHI
|
Robert Half Inc | $70190 |
AWI
|
Armstrong World Industries Inc | $69697 |
SNDK
|
Sandisk Corp | $69603 |
AVT
|
Avnet Inc | $69246 |
LSTR
|
Landstar System Inc | $68945 |
GXO
|
GXO Logistics Inc | $68669 |
FMC
|
FMC Corp | $68597 |
NEU
|
NewMarket Corp | $68449 |
S
|
SentinelOne Inc | $68208 |
PAYC
|
Paycom Software Inc | $67906 |
GTES
|
Gates Industrial Corp PLC | $66200 |
SLGN
|
Silgan Holdings Inc | $65582 |
ROIV
|
Roivant Sciences Ltd | $65535 |
HXL
|
Hexcel Corp | $64972 |
BIO
|
Bio-Rad Laboratories Inc | $64720 |
DLB
|
Dolby Laboratories Inc | $63945 |
SEE
|
Sealed Air Corp | $63764 |
CE
|
Celanese Corp | $63630 |
SON
|
Sonoco Products Co | $63029 |
AGO
|
Assured Guaranty Ltd | $63028 |
CUZ
|
Cousins Properties Inc | $62927 |
WHR
|
Whirlpool Corp | $62304 |
ST
|
Sensata Technologies Holding PLC | $61332 |
AM
|
Antero Midstream Corp | $60979 |
THO
|
Thor Industries Inc | $59909 |
BHF
|
Brighthouse Financial Inc | $59290 |
AMP
|
Ameriprise Financial Inc | $58427 |
WSC
|
WillScot Holdings Corp | $58102 |
TYL
|
Tyler Technologies Inc | $57324 |
BEPC.NE
|
Brookfield Renewable Corp | $56783 |
GNRC
|
Generac Holdings Inc | $56287 |
VNOM
|
Viper Energy Inc | $56099 |
KMPR
|
Kemper Corp | $55965 |
PLNT
|
Planet Fitness Inc | $55940 |
SITE
|
SiteOne Landscape Supply Inc | $55242 |
BROS
|
Dutch Bros Inc | $55234 |
EPR
|
EPR Properties | $54935 |
LOPE
|
Grand Canyon Education Inc | $54778 |
ULTA
|
Ulta Beauty Inc | $54302 |
SPR
|
Spirit AeroSystems Holdings Inc | $54291 |
NWS
|
News Corp | $53890 |
RYN
|
Rayonier Inc | $53826 |
KRC
|
Kilroy Realty Corp | $53727 |
GFS
|
GLOBALFOUNDRIES Inc | $53319 |
CPRT
|
Copart Inc | $52994 |
TNL
|
Travel + Leisure Co | $52969 |
MSM
|
MSC Industrial Direct Co Inc | $52660 |
CCCS
|
CCC Intelligent Solutions Holdings Inc | $52545 |
BILL
|
BILL Holdings Inc | $52208 |
ONTO
|
Onto Innovation Inc | $52144 |
BC
|
Brunswick Corp | $52107 |
U
|
Unity Software Inc | $51954 |
MRP
|
Millrose Properties Inc | $51726 |
CTAS
|
Cintas Corp | $51525 |
W
|
Wayfair Inc | $51476 |
OLED
|
Universal Display Corp | $51295 |
LLYVK
|
Liberty Media Corp-Liberty Live | $51048 |
PRGO
|
Perrigo Co PLC | $50277 |
XRAY
|
DENTSPLY SIRONA Inc | $50123 |
MDU
|
MDU Resources Group Inc | $49421 |
VIRT
|
Virtu Financial Inc | $49416 |
HIW
|
Highwoods Properties Inc | $49198 |
TPG
|
TPG Inc | $48960 |
M
|
Macys Inc | $48690 |
ZG
|
Zillow Group Inc | $48420 |
ALGM
|
Allegro MicroSystems Inc | $48041 |
ZI
|
ZoomInfo Technologies Inc | $46679 |
NXST
|
Nexstar Media Group Inc | $46615 |
UHAL.B
|
U-Haul Holding Co | $46581 |
PSN
|
Parsons Corp | $46368 |
FLO
|
Flowers Foods Inc | $46240 |
FHB
|
First Hawaiian Inc | $46042 |
MASI
|
Masimo Corp | $45791 |
NVST
|
Envista Holdings Corp | $45631 |
MSGS
|
Madison Square Garden Sports Corp | $44708 |
ALNY
|
Alnylam Pharmaceuticals Inc | $44680 |
ECG
|
Everus Construction Group Inc | $44441 |
HOG
|
Harley-Davidson Inc | $43535 |
DXC
|
DXC Technology Co | $43354 |
MPW
|
Medical Properties Trust Inc | $42501 |
CNM
|
Core & Main Inc | $42384 |
PAG
|
Penske Automotive Group Inc | $41958 |
AMED
|
Amedisys Inc | $41850 |
IRDM
|
Iridium Communications Inc | $41085 |
LINE
|
Lineage Inc | $40952 |
DNB
|
Dun & Bradstreet Holdings Inc | $40714 |
IAC
|
IAC Inc | $40251 |
CXT
|
Crane NXT Co | $40102 |
JWN
|
Nordstrom Inc | $39180 |
WU
|
Western Union Co | $38995 |
CWEN
|
Clearway Energy Inc | $38854 |
AMTM
|
Amentum Holdings Inc | $38225 |
NWL
|
Newell Brands Inc | $38154 |
OLN
|
Olin Corp | $37433 |
SAIA
|
Saia Inc | $36990 |
SMG
|
Scotts Miracle-Gro Co | $36871 |
WLK
|
Westlake Corp | $36495 |
CNXC
|
Concentrix Corp | $36463 |
PENN
|
Penn Entertainment Inc | $36113 |
NSA
|
National Storage Affiliates Trust | $35959 |
LCID
|
Lucid Group Inc | $35228 |
ASH
|
Ashland Inc | $34863 |
CLF
|
Cleveland-Cliffs Inc | $34857 |
MP
|
MP Materials Corp | $34697 |
ACHC
|
Acadia Healthcare Co Inc | $34310 |
PK
|
Park Hotels & Resorts Inc | $34270 |
PINC
|
Premier Inc | $34185 |
FRPT
|
Freshpet Inc | $33875 |
VAC
|
Marriott Vacations Worldwide Corp | $33871 |
PSTG
|
Pure Storage Inc | $33581 |
AMKR
|
Amkor Technology Inc | $32887 |
AZEK
|
AZEK Co Inc | $32630 |
EXEL
|
Exelixis Inc | $32594 |
BOKF
|
BOK Financial Corp | $32497 |
HAYW
|
Hayward Holdings Inc | $32311 |
BR
|
Broadridge Financial Solutions Inc | $32298 |
CIVI
|
Civitas Resources Inc | $32271 |
MAN
|
ManpowerGroup Inc | $31590 |
SAM
|
Boston Beer Co Inc | $31416 |
BIRK
|
Birkenstock Holding Plc | $30514 |
CPRI
|
Capri Holdings Ltd | $30420 |
RH
|
RH | $30235 |
HUN
|
Huntsman Corp | $30135 |
OGN
|
Organon & Co | $30101 |
EXP
|
Eagle Materials Inc | $30008 |
ADT
|
ADT Inc | $29816 |
COLM
|
Columbia Sportswear Co | $29300 |
HHH
|
Howard Hughes Holdings Inc | $29256 |
LPX
|
Louisiana-Pacific Corp | $29200 |
SPB
|
Spectrum Brands Holdings Inc | $28405 |
IPGP
|
IPG Photonics Corp | $28100 |
COTY
|
Coty Inc | $28077 |
PII
|
Polaris Inc | $28057 |
AAP
|
Advance Auto Parts Inc | $27910 |
LYFT
|
Lyft Inc | $27566 |
ETSY
|
Etsy Inc | $27471 |
ENOV
|
Enovis Corp | $27092 |
YETI
|
YETI Holdings Inc | $26946 |
CLVT
|
Clarivate PLC | $26338 |
AS
|
Amer Sports Inc | $25751 |
BF.A
|
Brown-Forman Corp | $25678 |
LBTYK
|
Liberty Global Ltd | $25471 |
LLYVA
|
Liberty Media Corp-Liberty Live | $25261 |
RKT
|
Rocket Cos Inc | $24872 |
QDEL
|
QuidelOrtho Corp | $24759 |
DDS
|
Dillards Inc | $24381 |
PPC
|
Pilgrims Pride Corp | $23713 |
LBTYA
|
Liberty Global Ltd | $23662 |
SHC
|
Sotera Health Co | $23583 |
TRIP
|
TripAdvisor Inc | $23297 |
CC
|
Chemours Co | $22543 |
GO
|
Grocery Outlet Holding Corp | $22026 |
SARO
|
Standardaero Inc | $21623 |
QS
|
QuantumScape Corp | $21064 |
AZTA
|
Azenta Inc | $20366 |
UAA
|
Under Armour Inc | $20107 |
BRKR
|
Bruker Corp | $19972 |
MTN
|
Vail Resorts Inc | $18725 |
CWEN.A
|
Clearway Energy Inc | $18348 |
LEG
|
Leggett & Platt Inc | $18333 |
GLOB
|
Globant SA | $17778 |
SNDR
|
Schneider National Inc | $17533 |
CRI
|
Carters Inc | $17497 |
UA
|
Under Armour Inc | $17082 |
REYN
|
Reynolds Consumer Products Inc | $16941 |
FWONA
|
Liberty Media Corp-Liberty Formula One | $16285 |
CNA
|
CNA Financial Corp | $15924 |
CERT
|
Certara Inc | $15611 |
WEN
|
Wendys Co | $15527 |
HAS
|
Hasbro Inc | $15454 |
LEN.B
|
Lennar Corp | $14718 |
CAR
|
Avis Budget Group Inc | $14076 |
DV
|
DoubleVerify Holdings Inc | $13855 |
LSCC
|
Lattice Semiconductor Corp | $13834 |
FIVE
|
Five Below Inc | $13561 |
CACC
|
Credit Acceptance Corp | $13397 |
TFSL
|
TFS Financial Corp | $13356 |
KSS
|
Kohls Corp | $13267 |
TER
|
Teradyne Inc | $13230 |
INFA
|
Informatica Inc | $12913 |
LBRDA
|
Liberty Broadband Corp | $12657 |
SEB
|
Seaboard Corp | $12565 |
VSTS
|
Vestis Corp | $11803 |
GRAL
|
GRAIL Inc | $10952 |
NCNO
|
nCino Inc | $10727 |
PATH
|
UiPath Inc | $9999 |
ANGI
|
Angi Inc | $8796 |
DJT
|
Trump Media & Technology Group Corp | $8329 |
WOLF
|
Wolfspeed Inc | $6879 |
LAZ
|
Lazard Inc | $5901 |
FTRE
|
Fortrea Holdings Inc | $5540 |
IONS
|
Ionis Pharmaceuticals Inc | $4401 |
TXG
|
10X Genomics Inc | $4176 |
UWMC
|
UWM Holdings Corp | $1804 |
SEG
|
Seaport Entertainment Group Inc | $1347 |
PARAA
|
Paramount Global | $136 |
Recent Changes - Marketbeta Russell 1000 Value Equity ETF
Date | Ticker | Name | Change (Shares) |
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