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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 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

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