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

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.69T 3.93%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 2.89%
408.29 -1.88% 23.96% 28.39%
NVDA NVIDIA Corporation 3.29T 2.02%
134.40 -4.08% 65.21% 51.45%
WMT Walmart Inc. 761.40B 1.59%
94.78 -2.50% 23.97% 41.75%
AMZN Amazon.com, Inc. 2.30T 1.55%
216.58 -2.83% 30.77% 28.82%
BRK/B Berkshire Hathaway Inc 1.23%
ORLY O'Reilly Automotive, Inc. 75.25B 1.06%
1,303.41 -0.69% 27.18% 30.65%
IBM International Business Machines Corporat... 241.78B 1.06%
261.48 -1.23% 24.18% 31.74%
MSI Motorola Solutions, Inc. 70.43B 1.00%
421.90 -2.90% 26.76% 60.60%
META Meta Platforms, Inc. 1.73T 0.95%
683.55 -1.62% 31.31% 12.67%
GOOGL Alphabet Inc. 2.20T 0.92%
179.66 -2.65% 30.13% 28.88%
MA Mastercard Incorporated 504.49B 0.86%
557.51 -1.02% 20.00% 23.11%
GOOG Alphabet Inc. 2.20T 0.85%
181.58 -2.71% 29.83% 32.61%
CL Colgate-Palmolive Company 72.61B 0.84%
89.47 1.82% 20.46% 61.14%
GWW W.W. Grainger, Inc. 49.08B 0.82%
1,007.90 -1.60% 25.68% 32.95%
AZO AutoZone, Inc. 56.54B 0.80%
3,368.98 -1.11% 23.11% 64.39%
TJX The TJX Companies, Inc. 136.15B 0.79%
121.11 -1.52% 30.47% 66.91%
HD The Home Depot, Inc. 382.74B 0.77%
385.30 -2.37% 30.90% 51.15%
V Visa Inc. 681.25B 0.75%
348.53 -0.56% 19.04% 26.43%
JPM JPMorgan Chase & Co. 738.84B 0.75%
264.24 -0.96% 24.78% 33.90%
AD Koninklijke Ahold Delhaize NV 0.73%
COST Costco Wholesale Corporation 459.45B 0.72%
1,035.03 0.02% 26.71% 52.78%
LOW Lowe's Companies, Inc. 135.05B 0.69%
239.17 -2.94% 34.24% 54.67%
T AT&T Inc. 191.08B 0.68%
26.62 1.80% 22.69% 35.68%
G Genpact Limited 9.39B 0.68%
53.25 -2.26% 37.02% 27.62%
7751 Canon Inc 0.67%
CSCO Cisco Systems, Inc. 254.53B 0.66%
63.98 -1.07% 20.63% 12.75%
WKL Wolters Kluwer NV 0.64%
HPE Hewlett Packard Enterprise Company 27.77B 0.63%
21.14 -2.76% 55.39% 70.63%
FAST Fastenal Company 42.88B 0.62%
74.78 -0.48% 22.08% 45.76%
MCK McKesson Corporation 74.91B 0.62%
597.71 -0.96% 27.89% 36.88%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.62%
230.01 -0.24% 20.23% 41.61%
JNJ Johnson & Johnson 390.76B 0.61%
162.30 1.64% 18.93% 38.45%
MCO Moody's Corporation 90.05B 0.59%
500.28 -2.22% 23.86% 36.16%
WES Western Midstream Partners, LP 15.65B 0.59%
41.13 -1.20% 24.16% 76.60%
UNH UnitedHealth Group Incorporated 429.24B 0.59%
466.42 -7.17% 39.70% 79.95%
COR Cencora 46.82B 0.59%
241.43 -0.83% 24.36% 54.36%
DTE DTE Energy Company 27.35B 0.58%
131.99 0.62% 22.64% 50.59%
GILD Gilead Sciences, Inc. 137.03B 0.58%
109.95 -0.07% 25.23% 31.39%
LLY Eli Lilly and Company 829.40B 0.58%
873.68 0.06% 29.54% 16.87%
APH Amphenol Corporation 81.84B 0.57%
67.58 -2.58% 36.24% 58.40%
KR The Kroger Co. 47.08B 0.57%
65.06 1.04% 33.46% 78.02%
PG The Procter & Gamble Company 399.16B 0.56%
170.23 1.81% 18.88% 57.61%
PEP PepsiCo, Inc. 210.53B 0.56%
153.50 2.95% 21.69% 45.29%
AVGO Broadcom Inc. 1.02T 0.56%
218.66 -3.56% 55.40% 66.29%
REL RELX PLC 0.55%
VZ Verizon Communications Inc. 180.01B 0.55%
42.76 0.64% 18.60% 19.07%
L Loews Corporation 17.62B 0.55%
82.76 -0.27% 25.31% 49.07%
AFL Aflac Incorporated 56.75B 0.55%
102.16 -2.03% 20.07% 35.39%
YUM Yum! Brands, Inc. 41.51B 0.53%
148.75 -1.00% 23.53% 22.03%
DELL Dell Technologies Inc. 82.52B 0.53%
117.60 -1.91% 61.81% 51.30%
CAH Cardinal Health, Inc. 30.69B 0.52%
127.06 -0.25% 22.39% 26.75%
VRSN VeriSign, Inc. 21.93B 0.51%
231.87 -0.86% 27.18% 24.89%
4578 Otsuka Holdings Co Ltd 0.51%
CTAS Cintas Corporation 82.50B 0.50%
204.43 -0.73% 27.10% 57.22%
RSG Republic Services, Inc. 72.10B 0.48%
230.87 0.00% 22.26% 52.39%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.48%
84.87 -3.05% 30.49% 18.46%
SGE Sage Group PLC 0.48%
MAS Masco Corporation 15.86B 0.47%
74.83 -1.50% 32.79% 46.85%
MRK Merck & Co., Inc. 226.40B 0.47%
89.50 2.08% 29.16% 71.04%
TSCO Tractor Supply Company 30.11B 0.47%
56.37 -2.37% 29.25% 50.99%
SAP SAP SE 325.35B 0.45%
282.97 -1.72% 27.33% 45.91%
WM Waste Management, Inc. 91.52B 0.45%
228.03 -0.48% 24.38% 43.32%
MCD McDonald's Corporation 218.43B 0.43%
304.81 0.58% 20.87% 33.36%
ADBE Adobe Inc. 193.42B 0.41%
444.32 -2.28% 46.50% 81.60%
IT Gartner, Inc. 37.48B 0.40%
487.90 -3.03% 35.05% 31.42%
ITW Illinois Tool Works Inc. 77.57B 0.40%
264.28 -0.47% 22.16% 38.46%
NTAP NetApp, Inc. 25.31B 0.40%
124.47 -0.06% 47.03% 84.17%
C Citigroup Inc. 149.51B 0.39%
79.65 -2.08% 29.76% 34.04%
KEYS Keysight Technologies, Inc. 30.34B 0.39%
175.45 -5.11% 40.99% 82.55%
ORA Ormat Technologies, Inc. 4.16B 0.39%
68.82 -0.68% 34.71% 53.23%
SGSN SGS SA 0.37%
COL Coles Group Ltd 0.37%
BMY Bristol-Myers Squibb Company 113.30B 0.37%
55.83 0.07% 28.93% 31.18%
CI Cigna Corporation 83.39B 0.36%
299.81 0.04% 30.73% 44.10%
OCBC Oversea-Chinese Banking Corp Ltd 0.36%
9432 Nippon Telegraph & Telephone Corp 0.36%
5108 Bridgestone Corp 0.35%
NOVN Novartis AG 0.35%
1 CK Hutchison Holdings Ltd 0.35%
ROL Rollins, Inc. 24.84B 0.34%
51.29 -0.08% 29.02% 34.87%
SYY Sysco Corporation 35.82B 0.34%
73.22 2.81% 18.45% 26.84%
INVEA Investor AB 0.34%
9434 SoftBank Corp 0.33%
CHKP Check Point Software Technologies Ltd. 23.84B 0.33%
216.80 -1.03% 33.94% 43.25%
HIG The Hartford Financial Services Group, I... 32.31B 0.33%
111.44 -0.83% 29.93% 44.17%
FOXA Fox Corporation 24.92B 0.33%
56.95 -0.75% 29.53% 32.72%
MKL Markel Corporation 23.51B 0.32%
1,838.16 -0.84% 26.13% 57.93%
CVS CVS Health Corporation 80.04B 0.32%
63.48 -2.47% 34.92% 35.65%
CMCSA Comcast Corporation 136.68B 0.31%
36.24 -0.47% 25.73% 38.67%
TEF Telefónica, S.A. 24.35B 0.31%
4.32 1.41% 168.43% 36.38%
PGR The Progressive Corporation 155.94B 0.31%
266.19 -0.55% 24.75% 30.46%
CDW CDW Corporation 24.85B 0.31%
186.50 -3.27% 36.55% 44.31%
ML MoneyLion Inc. 968.07M 0.31%
85.77 -0.50% 21.84% 13.88%
SREN Swiss Re AG 0.31%
CDNS Cadence Design Systems, Inc. 70.85B 0.30%
258.34 -4.40% 43.85% 35.61%
CS AXA SA 0.30%
EG Everest Group, Ltd. 14.49B 0.30%
337.14 -0.32% 25.71% 35.87%
TMUS T-Mobile US, Inc. 302.76B 0.30%
265.17 -0.09% 24.91% 65.95%
CAG Conagra Brands, Inc. 12.31B 0.30%
25.79 3.82% 25.02% 56.95%
Total holdings: 447 Recognized Stocks: 268 Recognized ETFs: 5 Others: 174
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