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GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 13.30B 0.60%
134.91 1.63% 51.96% 71.39%
MLI Mueller Industries, Inc. 9.29B 0.45%
82.03 1.45% 40.51% 70.06%
CORT Corcept Therapeutics Incorporated 5.85B 0.42%
55.42 -1.74% 65.42% 55.41%
AIT Applied Industrial Technologies, Inc. 8.68B 0.40%
226.30 -0.64% 37.66% 79.76%
ANF Abercrombie & Fitch Co. 3.96B 0.38%
78.69 0.67% 66.59% 56.16%
CVLT Commvault Systems, Inc. 6.69B 0.37%
151.95 2.34% 36.06% 59.95%
FTAI FTAI Aviation Ltd 10.83B 0.36%
105.58 8.08% 89.49% 70.30%
JXN Jackson Financial Inc. 5.89B 0.33%
81.14 -0.06% 56.34% 55.70%
CPRX Catalyst Pharmaceuticals, Inc. 2.55B 0.31%
20.96 1.40% 42.34% 62.53%
ALKS Alkermes plc 5.57B 0.31%
34.26 -2.78% 55.46% 65.83%
HLNE Hamilton Lane Incorporated 7.98B 0.31%
140.05 1.58% 30.59% 89.47%
IESC IES Holdings, Inc. 3.39B 0.29%
169.55 4.49% 81.05% 85.21%
UFPI UFP Industries, Inc. 6.42B 0.29%
105.77 -2.41% 27.43% 64.76%
COOP Mr. Cooper Group Inc. 6.31B 0.29%
99.22 -1.31% 35.04% 88.99%
GMS GMS Inc. 2.71B 0.27%
70.63 -2.91% 29.82% 69.11%
LRN Stride, Inc. 5.21B 0.27%
119.54 -0.99% 67.02% 42.36%
PJT PJT Partners Inc. 5.52B 0.27%
142.35 -2.68% 32.72% 58.75%
TGTX TG Therapeutics, Inc. 5.90B 0.27%
37.55 -4.28% 64.91% 45.99%
ENVA Enova International, Inc. 2.29B 0.26%
88.72 1.77% 46.75% 60.92%
ENSG The Ensign Group, Inc. 7.37B 0.26%
128.35 -1.50% 32.73% 55.61%
KTB Kontoor Brands, Inc. 3.32B 0.25%
60.08 1.20% 41.14% 93.89%
BCC Boise Cascade Company 3.72B 0.25%
98.00 -1.18% 39.65% 56.40%
BMI Badger Meter, Inc. 6.08B 0.25%
206.59 -1.32% 35.83% 63.24%
CSWI CSW Industrials, Inc. 4.94B 0.25%
294.16 0.57% 33.82% 94.33%
WTS Watts Water Technologies, Inc. 6.96B 0.25%
209.05 -2.33% 26.84% 39.60%
YELP Yelp Inc. 2.29B 0.24%
35.15 -0.28% 39.73% 44.47%
EXLS ExlService Holdings, Inc. 7.48B 0.24%
46.09 0.70% 39.00% 55.86%
RDN Radian Group Inc. 4.51B 0.24%
31.07 -2.82% 26.19% 67.40%
ACIW ACI Worldwide, Inc. 5.45B 0.24%
51.77 0.15% 34.71% 34.57%
CARG CarGurus, Inc. 3.32B 0.24%
31.80 2.98% 44.49% 61.74%
BECN Beacon Roofing Supply, Inc. 7.34B 0.24%
119.15 0.53% 20.41% 28.42%
GPI Group 1 Automotive, Inc. 5.74B 0.24%
433.23 0.60% 39.23% 68.96%
HNI HNI Corporation 2.08B 0.24%
44.19 -0.27% 49.61% 67.25%
PBH Prestige Consumer Healthcare Inc. 4.22B 0.24%
85.09 -2.04% 28.23% 64.29%
FTDR Frontdoor, Inc. 2.83B 0.24%
37.91 -1.30% 37.00% 84.47%
MOD Modine Manufacturing Company 4.21B 0.24%
80.07 3.62% 90.33% 83.96%
BOX Box, Inc. 4.51B 0.23%
31.40 -2.33% 24.00% 45.67%
SPSC SPS Commerce, Inc. 4.78B 0.23%
126.51 0.47% 41.75% 77.13%
CNO CNO Financial Group, Inc. 3.93B 0.23%
38.92 0.80% 33.91% 35.99%
FLR Fluor Corporation 6.01B 0.23%
35.60 3.82% 61.44% 75.42%
PRMB Primo Brands Corp 0.23%
SUPN Supernus Pharmaceuticals, Inc. 1.79B 0.23%
32.02 -2.50% 43.71% 47.34%
ESNT Essent Group Ltd. 5.67B 0.23%
54.56 -1.85% 58.90% 89.74%
AX Axos Financial, Inc. 3.56B 0.22%
62.36 -0.57% 47.07% 56.23%
VCEL Vericel Corporation 2.39B 0.22%
47.81 -2.13% 58.27% 87.33%
INOD Innodata Inc. 1.31B 0.22%
41.88 1.90% 102.15% 67.43%
LNTH Lantheus Holdings, Inc. 7.16B 0.21%
104.62 -4.90% 51.61% 41.36%
ACAD ACADIA Pharmaceuticals Inc. 2.87B 0.21%
17.19 -0.06% 52.38% 50.70%
CRS Carpenter Technology Corporation 9.01B 0.21%
180.41 4.65% 53.50% 89.34%
TMHC Taylor Morrison Home Corporation 6.15B 0.21%
60.44 -0.20% 44.44% 85.11%
CALM Cal-Maine Foods, Inc. 4.30B 0.21%
87.63 0.30% 34.80% 94.79%
GEO The GEO Group, Inc. 3.31B 0.21%
23.61 3.01% 89.29% 54.36%
MATX Matson, Inc. 4.31B 0.20%
131.12 1.37% 39.28% 62.59%
PRDO Perdoceo Education Corporation 1.66B 0.20%
25.17 -0.63% 81.11% 60.97%
UMBF UMB Financial Corporation 7.11B 0.20%
98.00 -0.79% 26.61% 37.49%
EAT Brinker International, Inc. 6.36B 0.20%
143.30 2.16% 55.08% 87.73%
MDXG MiMedx Group, Inc. 1.20B 0.20%
8.12 4.24% 88.52% 22.17%
PRIM Primoris Services Corporation 3.46B 0.20%
64.37 6.38% 45.67% 83.53%
HQY HealthEquity, Inc. 8.30B 0.20%
95.74 1.33% 34.14% 81.16%
ZETA Zeta Global Holdings Corp. 3.40B 0.20%
14.29 1.85% 88.92% 42.80%
STRL Sterling Infrastructure, Inc. 3.54B 0.20%
115.74 4.20% 66.16% 87.42%
CRVL CorVel Corporation 5.45B 0.19%
106.17 1.22% 25.24% 79.70%
QLYS Qualys, Inc. 4.52B 0.19%
123.95 -1.06% 41.86% 38.86%
APAM Artisan Partners Asset Management Inc. 2.79B 0.19%
39.85 -5.81% 37.88% 97.84%
QTWO Q2 Holdings, Inc. 4.48B 0.19%
73.84 3.46% 44.09% 66.90%
FBP First BanCorp. 2.86B 0.19%
17.43 -0.57% 65.62% 76.03%
IDCC InterDigital, Inc. 5.46B 0.19%
212.59 0.97% 44.61% 98.88%
ADMA ADMA Biologics, Inc. 4.10B 0.19%
17.35 4.46% 61.47% 18.42%
CNX CNX Resources Corporation 4.44B 0.19%
29.80 -2.58% 40.77% 76.27%
FN Fabrinet 7.12B 0.19%
197.80 5.28% 79.17% 64.68%
SSB SouthState Corporation 9.17B 0.19%
90.49 0.06% 26.20% 57.77%
AGM Federal Agricultural Mortgage Corporatio... 2.03B 0.19%
190.84 -0.81% 34.08% 59.44%
KFRC Kforce Inc. 986.51M 0.19%
51.62 0.27% 47.12% 62.06%
CMC Commercial Metals Company 5.10B 0.19%
44.87 3.82% 34.63% 98.53%
ESGR Enstar Group Limited 4.94B 0.19%
331.61 0.00% 10.64% 6.31%
HRMY Harmony Biosciences Holdings, Inc. 1.93B 0.19%
33.65 -2.27% 54.28% 58.50%
MGY Magnolia Oil & Gas Corporation 4.32B 0.19%
22.88 -3.30% 40.03% 84.03%
REAL The RealReal, Inc. 605.18M 0.19%
5.44 6.46% 105.31% 72.52%
PIPR Piper Sandler Companies 4.44B 0.19%
250.49 2.54% 33.29% 84.68%
RKLB Rocket Lab USA, Inc. 8.09B 0.19%
17.83 4.15% 95.12% 51.64%
CNS Cohen & Steers, Inc. 4.10B 0.19%
80.35 -5.76% 34.31% 75.16%
GSHD Goosehead Insurance, Inc 4.40B 0.19%
116.79 0.16% 56.50% 35.15%
RSI Rush Street Interactive, Inc. 2.26B 0.19%
10.08 1.20% 65.98% 42.64%
KAI Kadant Inc. 4.20B 0.19%
357.62 -3.62% 33.60% 81.29%
ASGN ASGN Incorporated 3.11B 0.18%
71.26 -0.47% 37.96% 136.91%
FELE Franklin Electric Co., Inc. 4.61B 0.18%
100.78 0.28% 38.73% 61.52%
MOG/A Moog Inc 0.18%
INVA Innoviva, Inc. 1.10B 0.18%
17.63 0.86% 52.77% 51.08%
MMSI Merit Medical Systems, Inc. 5.79B 0.18%
98.40 1.33% 28.15% 31.56%
HALO Halozyme Therapeutics, Inc. 7.57B 0.18%
61.45 0.02% 37.56% 51.15%
SPXC SPX Technologies, Inc. 6.20B 0.18%
133.61 0.64% 44.42% 64.57%
IBOC International Bancshares Corporation 3.80B 0.18%
61.10 0.79% 41.37% 45.43%
ONB Old National Bancorp 6.42B 0.18%
20.13 0.10% 33.36% 76.23%
SNEX StoneX Group Inc. 3.52B 0.18%
109.69 1.81% 24.84% 60.83%
GFF Griffon Corporation 3.28B 0.18%
69.03 -0.60% 48.06% 79.74%
SHOO Steven Madden, Ltd. 1.93B 0.18%
26.66 -4.79% 43.80% 65.09%
SFBS ServisFirst Bancshares, Inc. 4.43B 0.18%
81.18 -1.74% 29.85% 41.52%
SKYW SkyWest, Inc. 3.37B 0.18%
83.48 2.48% 49.12% 88.41%
TBBK The Bancorp, Inc. 2.39B 0.18%
49.74 -0.88% 53.38% 31.52%
BCRX BioCryst Pharmaceuticals, Inc. 1.58B 0.17%
7.54 2.17% 50.70% 40.85%
Total holdings: 1306 Recognized Stocks: 1271 Recognized ETFs: 1 Others: 34
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