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.SymbolCompany Name% AssetsShares
1AAPLApple3.02%104,601
2MSFTMicrosoft2.30%46,579
3ORLYO'Reilly Automotive1.39%11,301
4AZOAutoZone1.23%3,274
59432.TNippon Telegraph & Telephone Corp1.15%235,646
6AMZNAmazon.com1.13%45,743
7BRK.BBerkshire Hathaway1.12%22,047
8HDThe Home Depot1.05%19,708
9UNHUnitedHealth Group1.02%11,035
10JNJJohnson & Johnson1.01%33,725
11PEPPepsiCo0.92%30,067
12CLColgate-Palmolive Company0.90%63,724
13HSYThe Hershey Company0.87%22,288
14WMTWalmart0.86%39,538
15ACNAccenture0.85%15,692
16MMCMarsh & McLennan Companies0.82%28,472
17L.TOLoblaw Cos Ltd0.81%50,753
18CVSCVS Health0.79%44,681
19IBMInternational Business Machines0.77%33,742
20GWWW.W. Grainger0.77%8,129
21CSCOCisco Systems0.75%94,713
22GDGeneral Dynamics0.74%18,519
23GPCGenuine Parts Company0.74%28,205
24LOWLowe's Companies0.74%21,693
25YUMYum! Brands0.74%35,510
26MCOMoody's0.73%13,353
27VRSNVeriSign0.73%21,365
28AD.ASKoninklijke Ahold Delhaize NV0.72%151,632
29MSIMotorola Solutions0.72%17,172
30WMWaste Management0.72%24,578
31MCDMcDonald's0.68%14,972
32PAYXPaychex0.68%30,582
33FASTFastenal Company0.67%74,169
34TGTTarget0.67%23,038
35ADPAutomatic Data Processing0.61%14,379
36DGDollar General0.61%13,919
37PGThe Procter & Gamble Company0.60%24,004
38GOOGLAlphabet0.59%28,819
39HPEHewlett-Packard Enterprise Company0.59%235,934
40PMPhilip Morris International0.59%34,587
41GOOGAlphabet0.58%27,874
42ADMArcher-Daniels-Midland Company0.58%40,537
43AONAon plc0.56%11,314
44BMYBristol-Myers Squibb Company0.56%44,953
45REL.LRELX PLC0.56%110,427
46WKL.ASWolters Kluwer NV0.56%29,573
47GILDGilead Sciences0.55%50,915
48ABBVAbbVie0.53%22,110
49TXNTexas Instruments0.53%16,360
50RSGRepublic Services0.52%21,010
51ROG.SWRoche Holding AG0.52%9,026
52VZVerizon Communications0.52%66,738
53COL.AXColes Group Ltd0.51%223,755
54KEYSKeysight Technologies0.51%17,506
554502.TTakeda Pharmaceutical Co Ltd0.51%104,872
56ADBEAdobe0.50%6,647
57KOThe Coca-Cola Company0.50%45,157
58CTSHCognizant Technology Solutions0.50%41,984
59COSTCostco Wholesale0.50%5,340
60GSK.LGSK PLC0.50%143,995
61BA.LBAE Systems PLC0.49%293,446
62GIB.A.TOCGI Inc0.49%32,564
639434.TSoftBank Corp0.49%250,328
64METAMeta Platforms0.47%15,771
65SGSN.SWSGS SA0.46%1,104
66TLS.AXTelstra Corp Ltd0.46%944,652
67ALLThe Allstate Corporation0.45%22,658
68DGXQuest Diagnostics0.45%18,900
691.HKCK Hutchison Holdings Ltd0.44%386,972
70DELLDell Technologies0.44%57,262
71ORA.PAOrange SA0.44%248,253
72REGNRegeneron Pharmaceuticals0.44%4,138
73WES.AXWesfarmers Ltd0.44%77,196
74G.MIAssicurazioni Generali SpA0.43%163,220
75MASMasco0.43%46,241
76MCKMcKesson0.43%7,356
77POW.TOPower Corp of Canada0.42%88,505
78TSNTyson Foods0.42%27,907
79LHLaboratory Corporation of America Holdings0.41%9,232
80OR.PALOreal SA0.41%6,292
81DOXAmdocs0.39%25,409
824901.TFUJIFILM Holdings Corp0.39%40,036
83NN.ASNN Group NV0.39%47,721
84RO.SWRoche Holding AG0.39%5,455
85n/aInvestor AB0.37%106,905
862914.TJapan Tobacco Inc0.37%123,593
87NOCNorthrop Grumman0.37%4,482
88SSNCSS&C Technologies Holdings0.37%35,092
89SGE.LSage Group PLC0.36%227,485
90CDWCDW Corporation0.35%11,303
91DTE.DEDeutsche Telekom AG0.35%107,298
92XOMExxon Mobil0.35%22,993
93APHAmphenol0.34%25,565
94NLYAnnaly Capital Management0.34%297,202
95ML.PACie Generale des Etablissements Michelin SCA0.34%69,810
96CVXChevron0.33%12,630
97FFIVF5 Networks0.33%10,935
989433.TKDDI Corp0.33%60,346
99CAP.PACapgemini SE0.32%9,377
100MKLMarkel0.32%1,576
101MDLZMondelez International0.32%28,762
102CHRWC.H. Robinson Worldwide0.31%16,445
103EDConsolidated Edison0.31%18,498
104DREDuke Realty0.31%29,243
105LLYEli Lilly and Company0.31%5,884
106ERIC B.STTelefonaktiebolaget LM Ericsson0.31%232,366
107VRTXVertex Pharmaceuticals0.31%6,419
108AFLAflac0.30%29,386
109FISVFiserv0.30%16,417
110RY.TORoyal Bank of Canada0.30%17,805
1114704.TTrend Micro Inc0.30%29,709
112ITWIllinois Tool Works0.29%7,868
113TJXThe TJX Companies0.29%26,522
114CCitigroup0.28%30,846
115FISFidelity National Information Services0.28%16,863
116NESN.SWNestle SA0.28%13,025
117LMTLockheed Martin0.27%3,567
118NOVN.SWNovartis AG0.27%18,475
119TELIA.STTelia Co AB0.27%429,425
120YAlleghany0.26%1,752
121TAT&T, Inc.0.26%81,225
122CHKPCheck Point Software Technologies0.26%12,359
123CPU.AXComputershare Ltd0.26%83,417
124GLWCorning0.26%41,534
125JPMJPMorgan Chase & Co.0.26%13,307
126LLoews0.26%27,586
127AJGArthur J. Gallagher & Company0.25%8,180
128GWO.TOGreat-West Lifeco Inc0.25%58,468
1291928.TSekisui House Ltd0.25%83,961
130SOThe Southern Company0.25%18,512
131SCMN.SWSwisscom AG0.25%2,739
132ZBRAZebra Technologies0.25%4,392
133MMM3M Company0.24%9,135
134ABCAmerisourceBergen0.24%9,883
135LUMI.TABank Leumi Le-Israel BM0.24%142,257
136CHDChurch & Dwight Company0.24%16,070
137GISGeneral Mills0.24%18,194
138LSXMKLiberty Media Corp-Liberty SiriusXM0.24%33,550
139NINiSource0.24%47,097
140NVDANVIDIA0.24%7,102
141PFEPfizer0.24%28,177
142PSAPublic Storage0.24%4,099
143TSCO.LTesco PLC0.24%433,892
144TRVThe Travelers Companies0.24%8,925
145EXCExelon0.23%29,855
146INTCIntel0.23%36,704
1478411.TMizuho Financial Group Inc0.23%112,283
148NTGY.MCNaturgy Energy Group SA0.23%47,137
149WOW.AXWoolworths Group Ltd0.23%50,653
150AKAMAkamai Technologies0.22%13,220
151CS.PAAXA SA0.22%53,187
152BDXBecton, Dickinson and Company0.22%4,982
153CM.TOCanadian Imperial Bank of Commerce0.22%25,524
154HSICHenry Schein0.22%17,415
155NG.LNational Grid PLC0.22%92,707
156S68.SISingapore Exchange Ltd0.22%174,636
157HO.PAThales SA0.22%10,036
158VMWVMware0.22%10,956
159ZTSZoetis0.22%7,293
160ZURN.SWZurich Insurance Group AG0.22%2,904
161BCE.TOBCE Inc0.21%24,426
162CTASCintas0.21%2,777
163ELVElevance Health0.21%2,539
164ENB.TOEnbridge Inc0.21%27,886
165ENI.MIEni SpA0.21%103,854
166WPCWP Carey0.21%14,539
167BNS.TOBank of Nova Scotia0.20%18,912
168AVGOBroadcom0.20%2,120
169CMCSAComcast0.20%29,814
170KHCThe Kraft Heinz Company0.20%31,655
171MZTF.TAMizrahi Tefahot Bank Ltd0.20%32,163
172NA.TONational Bank of Canada0.20%16,576
173SAN.PASanofi0.20%11,746
174SHWThe Sherwin-Williams Company0.20%4,721
175SLF.TOSun Life Financial Inc0.20%24,007
176POLI.TABank Hapoalim BM0.19%116,175
177BAXBaxter International0.19%18,376
178DSCT.TAIsrael Discount Bank Ltd0.19%194,883
179KMBKimberly-Clark0.19%8,248
1806971.TKyocera Corp0.19%19,686
181ORNBV.HEOrion Oyj0.19%22,767
182WMBThe Williams Companies0.19%34,405
183PLDPrologis0.18%7,794
184RED.MCRed Electrica Corp SA0.18%53,940
185TD.TOToronto-Dominion Bank0.18%16,113
186AEEAmeren0.17%10,869
187AEPAmerican Electric Power Company0.17%9,934
188BRBroadridge Financial Solutions0.17%5,978
189INTUIntuit0.17%2,125
190IQVIQVIA Holdings0.17%4,245
191SY1.DESymrise AG0.17%8,351
192WRBW.R. Berkley0.17%15,658
193AMGNAmgen0.16%3,698
194BNZL.LBunzl PLC0.16%24,355
1957751.TCanon Inc0.16%38,965
196NAB.AXNational Australia Bank Ltd0.16%41,803
197ORealty Income0.16%12,901
1989735.TSecom Co Ltd0.16%13,612
199TEL.OLTelenor ASA0.16%79,791
200ABTAbbott Laboratories0.15%7,635
As of Aug 4, 2022

Showing 200 of 385 holdings

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