GVUS

$56.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$405M
Expense Ratio
0.12%
Dividend Yield (Current)
1.32%
Holdings
865
Inception Date
Nov 28, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.44%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 99.60%
Cash: 0.20%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.20%
-Jpmorgan Chase & Co. Pfd2.88%
AMZNAmazon.Com Inc2.12%
GOOGLAlphabet  inc., Class A2.03%
XOMExxonmobil Corp.1.76%
Top 10 Concentration: 18.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.72%
YTD
+15.56%
1 Year
+15.56%
3 Year
+44.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AMZNAmazon.Com Inc
2.12%
GOOGLAlphabet  inc., Class A
2.03%
GOOGAlphabet Inc Class C
1.66%
METAMeta Platforms, Inc.
0.81%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.20%
2-Jpmorgan Chase & Co. PfdOther2.88%
3AMZNAmazon.Com IncConsumer Discretionary2.12%
4GOOGLAlphabet  inc., Class ACommunication Services2.03%
5XOMExxonmobil Corp.Energy1.76%
6JNJJohnson & JohnsonHealth Care1.66%
7GOOGAlphabet Inc Class CCommunication Services1.66%
8WMTWalmart, Inc.Consumer Staples1.39%
9PGProcter & Gamble CompanyConsumer Staples1.18%
10BACBank Of America Corp.Financials1.10%