Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

BATS: GLOV · IEX Real-Time Price · USD

39.44

+0.07 (0.18%)

Aug 8, 2022 3:59 PM EDT - Market closed

385 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	3.02%	104,601
2	MSFT	Microsoft	2.30%	46,579
3	ORLY	O'Reilly Automotive	1.39%	11,301
4	AZO	AutoZone	1.23%	3,274
5	9432.T	Nippon Telegraph & Telephone Corp	1.15%	235,646
6	AMZN	Amazon.com	1.13%	45,743
7	BRK.B	Berkshire Hathaway	1.12%	22,047
8	HD	The Home Depot	1.05%	19,708
9	UNH	UnitedHealth Group	1.02%	11,035
10	JNJ	Johnson & Johnson	1.01%	33,725
11	PEP	PepsiCo	0.92%	30,067
12	CL	Colgate-Palmolive Company	0.90%	63,724
13	HSY	The Hershey Company	0.87%	22,288
14	WMT	Walmart	0.86%	39,538
15	ACN	Accenture	0.85%	15,692
16	MMC	Marsh & McLennan Companies	0.82%	28,472
17	L.TO	Loblaw Cos Ltd	0.81%	50,753
18	CVS	CVS Health	0.79%	44,681
19	IBM	International Business Machines	0.77%	33,742
20	GWW	W.W. Grainger	0.77%	8,129
21	CSCO	Cisco Systems	0.75%	94,713
22	GD	General Dynamics	0.74%	18,519
23	GPC	Genuine Parts Company	0.74%	28,205
24	LOW	Lowe's Companies	0.74%	21,693
25	YUM	Yum! Brands	0.74%	35,510
26	MCO	Moody's	0.73%	13,353
27	VRSN	VeriSign	0.73%	21,365
28	AD.AS	Koninklijke Ahold Delhaize NV	0.72%	151,632
29	MSI	Motorola Solutions	0.72%	17,172
30	WM	Waste Management	0.72%	24,578
31	MCD	McDonald's	0.68%	14,972
32	PAYX	Paychex	0.68%	30,582
33	FAST	Fastenal Company	0.67%	74,169
34	TGT	Target	0.67%	23,038
35	ADP	Automatic Data Processing	0.61%	14,379
36	DG	Dollar General	0.61%	13,919
37	PG	The Procter & Gamble Company	0.60%	24,004
38	GOOGL	Alphabet	0.59%	28,819
39	HPE	Hewlett-Packard Enterprise Company	0.59%	235,934
40	PM	Philip Morris International	0.59%	34,587
41	GOOG	Alphabet	0.58%	27,874
42	ADM	Archer-Daniels-Midland Company	0.58%	40,537
43	AON	Aon plc	0.56%	11,314
44	BMY	Bristol-Myers Squibb Company	0.56%	44,953
45	REL.L	RELX PLC	0.56%	110,427
46	WKL.AS	Wolters Kluwer NV	0.56%	29,573
47	GILD	Gilead Sciences	0.55%	50,915
48	ABBV	AbbVie	0.53%	22,110
49	TXN	Texas Instruments	0.53%	16,360
50	RSG	Republic Services	0.52%	21,010
51	ROG.SW	Roche Holding AG	0.52%	9,026
52	VZ	Verizon Communications	0.52%	66,738
53	COL.AX	Coles Group Ltd	0.51%	223,755
54	KEYS	Keysight Technologies	0.51%	17,506
55	4502.T	Takeda Pharmaceutical Co Ltd	0.51%	104,872
56	ADBE	Adobe	0.50%	6,647
57	KO	The Coca-Cola Company	0.50%	45,157
58	CTSH	Cognizant Technology Solutions	0.50%	41,984
59	COST	Costco Wholesale	0.50%	5,340
60	GSK.L	GSK PLC	0.50%	143,995
61	BA.L	BAE Systems PLC	0.49%	293,446
62	GIB.A.TO	CGI Inc	0.49%	32,564
63	9434.T	SoftBank Corp	0.49%	250,328
64	META	Meta Platforms	0.47%	15,771
65	SGSN.SW	SGS SA	0.46%	1,104
66	TLS.AX	Telstra Corp Ltd	0.46%	944,652
67	ALL	The Allstate Corporation	0.45%	22,658
68	DGX	Quest Diagnostics	0.45%	18,900
69	1.HK	CK Hutchison Holdings Ltd	0.44%	386,972
70	DELL	Dell Technologies	0.44%	57,262
71	ORA.PA	Orange SA	0.44%	248,253
72	REGN	Regeneron Pharmaceuticals	0.44%	4,138
73	WES.AX	Wesfarmers Ltd	0.44%	77,196
74	G.MI	Assicurazioni Generali SpA	0.43%	163,220
75	MAS	Masco	0.43%	46,241
76	MCK	McKesson	0.43%	7,356
77	POW.TO	Power Corp of Canada	0.42%	88,505
78	TSN	Tyson Foods	0.42%	27,907
79	LH	Laboratory Corporation of America Holdings	0.41%	9,232
80	OR.PA	LOreal SA	0.41%	6,292
81	DOX	Amdocs	0.39%	25,409
82	4901.T	FUJIFILM Holdings Corp	0.39%	40,036
83	NN.AS	NN Group NV	0.39%	47,721
84	RO.SW	Roche Holding AG	0.39%	5,455
85	n/a	Investor AB	0.37%	106,905
86	2914.T	Japan Tobacco Inc	0.37%	123,593
87	NOC	Northrop Grumman	0.37%	4,482
88	SSNC	SS&C Technologies Holdings	0.37%	35,092
89	SGE.L	Sage Group PLC	0.36%	227,485
90	CDW	CDW Corporation	0.35%	11,303
91	DTE.DE	Deutsche Telekom AG	0.35%	107,298
92	XOM	Exxon Mobil	0.35%	22,993
93	APH	Amphenol	0.34%	25,565
94	NLY	Annaly Capital Management	0.34%	297,202
95	ML.PA	Cie Generale des Etablissements Michelin SCA	0.34%	69,810
96	CVX	Chevron	0.33%	12,630
97	FFIV	F5 Networks	0.33%	10,935
98	9433.T	KDDI Corp	0.33%	60,346
99	CAP.PA	Capgemini SE	0.32%	9,377
100	MKL	Markel	0.32%	1,576
101	MDLZ	Mondelez International	0.32%	28,762
102	CHRW	C.H. Robinson Worldwide	0.31%	16,445
103	ED	Consolidated Edison	0.31%	18,498
104	DRE	Duke Realty	0.31%	29,243
105	LLY	Eli Lilly and Company	0.31%	5,884
106	ERIC B.ST	Telefonaktiebolaget LM Ericsson	0.31%	232,366
107	VRTX	Vertex Pharmaceuticals	0.31%	6,419
108	AFL	Aflac	0.30%	29,386
109	FISV	Fiserv	0.30%	16,417
110	RY.TO	Royal Bank of Canada	0.30%	17,805
111	4704.T	Trend Micro Inc	0.30%	29,709
112	ITW	Illinois Tool Works	0.29%	7,868
113	TJX	The TJX Companies	0.29%	26,522
114	C	Citigroup	0.28%	30,846
115	FIS	Fidelity National Information Services	0.28%	16,863
116	NESN.SW	Nestle SA	0.28%	13,025
117	LMT	Lockheed Martin	0.27%	3,567
118	NOVN.SW	Novartis AG	0.27%	18,475
119	TELIA.ST	Telia Co AB	0.27%	429,425
120	Y	Alleghany	0.26%	1,752
121	T	AT&T, Inc.	0.26%	81,225
122	CHKP	Check Point Software Technologies	0.26%	12,359
123	CPU.AX	Computershare Ltd	0.26%	83,417
124	GLW	Corning	0.26%	41,534
125	JPM	JPMorgan Chase & Co.	0.26%	13,307
126	L	Loews	0.26%	27,586
127	AJG	Arthur J. Gallagher & Company	0.25%	8,180
128	GWO.TO	Great-West Lifeco Inc	0.25%	58,468
129	1928.T	Sekisui House Ltd	0.25%	83,961
130	SO	The Southern Company	0.25%	18,512
131	SCMN.SW	Swisscom AG	0.25%	2,739
132	ZBRA	Zebra Technologies	0.25%	4,392
133	MMM	3M Company	0.24%	9,135
134	ABC	AmerisourceBergen	0.24%	9,883
135	LUMI.TA	Bank Leumi Le-Israel BM	0.24%	142,257
136	CHD	Church & Dwight Company	0.24%	16,070
137	GIS	General Mills	0.24%	18,194
138	LSXMK	Liberty Media Corp-Liberty SiriusXM	0.24%	33,550
139	NI	NiSource	0.24%	47,097
140	NVDA	NVIDIA	0.24%	7,102
141	PFE	Pfizer	0.24%	28,177
142	PSA	Public Storage	0.24%	4,099
143	TSCO.L	Tesco PLC	0.24%	433,892
144	TRV	The Travelers Companies	0.24%	8,925
145	EXC	Exelon	0.23%	29,855
146	INTC	Intel	0.23%	36,704
147	8411.T	Mizuho Financial Group Inc	0.23%	112,283
148	NTGY.MC	Naturgy Energy Group SA	0.23%	47,137
149	WOW.AX	Woolworths Group Ltd	0.23%	50,653
150	AKAM	Akamai Technologies	0.22%	13,220
151	CS.PA	AXA SA	0.22%	53,187
152	BDX	Becton, Dickinson and Company	0.22%	4,982
153	CM.TO	Canadian Imperial Bank of Commerce	0.22%	25,524
154	HSIC	Henry Schein	0.22%	17,415
155	NG.L	National Grid PLC	0.22%	92,707
156	S68.SI	Singapore Exchange Ltd	0.22%	174,636
157	HO.PA	Thales SA	0.22%	10,036
158	VMW	VMware	0.22%	10,956
159	ZTS	Zoetis	0.22%	7,293
160	ZURN.SW	Zurich Insurance Group AG	0.22%	2,904
161	BCE.TO	BCE Inc	0.21%	24,426
162	CTAS	Cintas	0.21%	2,777
163	ELV	Elevance Health	0.21%	2,539
164	ENB.TO	Enbridge Inc	0.21%	27,886
165	ENI.MI	Eni SpA	0.21%	103,854
166	WPC	WP Carey	0.21%	14,539
167	BNS.TO	Bank of Nova Scotia	0.20%	18,912
168	AVGO	Broadcom	0.20%	2,120
169	CMCSA	Comcast	0.20%	29,814
170	KHC	The Kraft Heinz Company	0.20%	31,655
171	MZTF.TA	Mizrahi Tefahot Bank Ltd	0.20%	32,163
172	NA.TO	National Bank of Canada	0.20%	16,576
173	SAN.PA	Sanofi	0.20%	11,746
174	SHW	The Sherwin-Williams Company	0.20%	4,721
175	SLF.TO	Sun Life Financial Inc	0.20%	24,007
176	POLI.TA	Bank Hapoalim BM	0.19%	116,175
177	BAX	Baxter International	0.19%	18,376
178	DSCT.TA	Israel Discount Bank Ltd	0.19%	194,883
179	KMB	Kimberly-Clark	0.19%	8,248
180	6971.T	Kyocera Corp	0.19%	19,686
181	ORNBV.HE	Orion Oyj	0.19%	22,767
182	WMB	The Williams Companies	0.19%	34,405
183	PLD	Prologis	0.18%	7,794
184	RED.MC	Red Electrica Corp SA	0.18%	53,940
185	TD.TO	Toronto-Dominion Bank	0.18%	16,113
186	AEE	Ameren	0.17%	10,869
187	AEP	American Electric Power Company	0.17%	9,934
188	BR	Broadridge Financial Solutions	0.17%	5,978
189	INTU	Intuit	0.17%	2,125
190	IQV	IQVIA Holdings	0.17%	4,245
191	SY1.DE	Symrise AG	0.17%	8,351
192	WRB	W.R. Berkley	0.17%	15,658
193	AMGN	Amgen	0.16%	3,698
194	BNZL.L	Bunzl PLC	0.16%	24,355
195	7751.T	Canon Inc	0.16%	38,965
196	NAB.AX	National Australia Bank Ltd	0.16%	41,803
197	O	Realty Income	0.16%	12,901
198	9735.T	Secom Co Ltd	0.16%	13,612
199	TEL.OL	Telenor ASA	0.16%	79,791
200	ABT	Abbott Laboratories	0.15%	7,635

As of Aug 4, 2022

Showing 200 of 385 holdings

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