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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. 14.96B 0.60%
152.64 3.31% 51.96% 87.59%
MLI Mueller Industries, Inc. 8.62B 0.45%
76.14 -0.59% 40.51% 91.07%
CORT Corcept Therapeutics Incorporated 12.05B 0.42%
114.22 109.08% 65.42% 51.50%
AIT Applied Industrial Technologies, Inc. 8.65B 0.40%
225.34 -0.08% 37.66% 90.16%
ANF Abercrombie & Fitch Co. 3.85B 0.38%
76.37 -0.26% 78.70% 71.95%
CVLT Commvault Systems, Inc. 6.94B 0.37%
157.76 -2.61% 36.06% 88.95%
FTAI FTAI Aviation Ltd. 11.39B 0.36%
111.03 -1.18% 101.96% 84.26%
JXN Jackson Financial Inc. 6.09B 0.33%
83.78 0.78% 56.34% 88.35%
CPRX Catalyst Pharmaceuticals, Inc. 2.95B 0.31%
24.25 -1.78% 42.34% 82.91%
ALKS Alkermes plc 5.37B 0.31%
33.02 -0.57% 55.46% 125.26%
HLNE Hamilton Lane Incorporated 8.47B 0.31%
148.67 1.08% 30.59% 92.65%
IESC IES Holdings, Inc. 3.30B 0.29%
165.11 -0.94% 81.05% 102.38%
UFPI UFP Industries, Inc. 6.51B 0.29%
107.04 0.69% 27.43% 91.90%
COOP Mr. Cooper Group Inc. 7.61B 0.29%
119.60 14.46% 35.04% 91.27%
GMS GMS Inc. 2.81B 0.27%
73.17 -0.83% 29.82% 61.84%
LRN Stride, Inc. 5.51B 0.27%
126.50 0.24% 67.02% 77.58%
PJT PJT Partners Inc. 5.35B 0.27%
137.88 1.40% 32.72% 90.26%
TGTX TG Therapeutics, Inc. 6.19B 0.27%
39.43 -1.08% 90.68% 80.69%
ENVA Enova International, Inc. 2.49B 0.26%
96.56 0.47% 46.75% 80.82%
ENSG The Ensign Group, Inc. 7.43B 0.26%
129.40 0.51% 32.73% 92.46%
KTB Kontoor Brands, Inc. 3.55B 0.25%
64.13 0.53% 41.14% 96.04%
BCC Boise Cascade Company 3.72B 0.25%
98.09 -0.21% 39.65% 76.37%
BMI Badger Meter, Inc. 5.60B 0.25%
190.25 0.02% 35.83% 99.24%
CSWI CSW Industrials, Inc. 4.89B 0.25%
291.52 0.46% 33.82% 61.40%
WTS Watts Water Technologies, Inc. 6.79B 0.25%
203.92 -0.03% 26.84% 75.59%
YELP Yelp Inc. 2.41B 0.24%
37.03 -0.48% 39.73% 100.74%
EXLS ExlService Holdings, Inc. 7.66B 0.24%
47.21 0.88% 39.00% 75.16%
RDN Radian Group Inc. 4.80B 0.24%
33.07 0.76% 26.19% 63.21%
ACIW ACI Worldwide, Inc. 5.76B 0.24%
54.71 0.79% 34.71% 70.79%
CARG CarGurus, Inc. 3.04B 0.24%
29.13 1.08% 44.49% 106.94%
BECN Beacon Roofing Supply, Inc. 7.64B 0.24%
123.70 -0.10% 20.41% 12.39%
GPI Group 1 Automotive, Inc. 4.98B 0.24%
381.95 1.59% 39.23% 94.33%
HNI HNI Corporation 2.08B 0.24%
44.35 -0.72% 49.61% 91.87%
PBH Prestige Consumer Healthcare Inc. 4.26B 0.24%
85.97 1.03% 28.23% 67.90%
FTDR Frontdoor, Inc. 2.87B 0.24%
38.42 1.03% 37.00% 81.93%
MOD Modine Manufacturing Company 4.04B 0.24%
76.75 -3.15% 90.33% 93.17%
BOX Box, Inc. 4.44B 0.23%
30.86 -0.77% 24.00% 67.51%
SPSC SPS Commerce, Inc. 5.01B 0.23%
132.73 -0.58% 41.75% 94.03%
CNO CNO Financial Group, Inc. 4.18B 0.23%
41.65 0.41% 33.91% 95.50%
FLR Fluor Corporation 6.02B 0.23%
35.82 -1.02% 61.44% 89.43%
PRMB Primo Brands Corp 0.23%
SUPN Supernus Pharmaceuticals, Inc. 1.83B 0.23%
32.75 1.42% 43.71% 42.35%
ESNT Essent Group Ltd. 5.99B 0.23%
57.72 0.65% 58.90% 64.45%
AX Axos Financial, Inc. 3.68B 0.22%
64.52 1.56% 47.07% 87.15%
VCEL Vericel Corporation 2.24B 0.22%
44.62 0.27% 58.27% 99.24%
INOD Innodata Inc. 1.12B 0.22%
35.90 -3.99% 102.15% 95.10%
LNTH Lantheus Holdings, Inc. 6.68B 0.21%
97.60 1.50% 51.61% 92.88%
ACAD ACADIA Pharmaceuticals Inc. 2.77B 0.21%
16.61 -2.69% 52.38% 112.22%
CRS Carpenter Technology Corporation 9.05B 0.21%
181.18 -0.06% 53.50% 89.18%
TMHC Taylor Morrison Home Corporation 6.11B 0.21%
60.04 0.10% 44.44% 99.59%
CALM Cal-Maine Foods, Inc. 4.46B 0.21%
90.90 -0.12% 34.80% 58.08%
GEO The GEO Group, Inc. 4.17B 0.21%
29.21 -0.34% 68.82% 43.50%
MATX Matson, Inc. 4.21B 0.20%
128.17 0.87% 39.28% 88.63%
PRDO Perdoceo Education Corporation 1.66B 0.20%
25.18 -0.98% 81.11% 71.96%
UMBF UMB Financial Corporation 7.35B 0.20%
101.10 0.91% 26.61% 102.74%
EAT Brinker International, Inc. 6.62B 0.20%
149.05 0.99% 55.08% 79.68%
MDXG MiMedx Group, Inc. 1.12B 0.20%
7.60 0.80% 88.52% 88.42%
PRIM Primoris Services Corporation 3.10B 0.20%
57.41 0.24% 45.67% 99.33%
HQY HealthEquity, Inc. 7.64B 0.20%
88.37 1.62% 34.14% 63.76%
ZETA Zeta Global Holdings Corp. 3.22B 0.20%
13.56 -1.45% 100.66% 67.22%
STRL Sterling Infrastructure, Inc. 3.46B 0.20%
113.21 -2.53% 66.16% 78.37%
CRVL CorVel Corporation 5.75B 0.19%
111.97 0.55% 25.24% 66.25%
QLYS Qualys, Inc. 4.59B 0.19%
125.93 -0.98% 41.86% 98.19%
APAM Artisan Partners Asset Management Inc. 2.74B 0.19%
39.10 -0.05% 37.88% 95.57%
QTWO Q2 Holdings, Inc. 4.86B 0.19%
80.01 -1.03% 44.09% 96.42%
FBP First BanCorp. 3.14B 0.19%
19.17 -0.16% 65.62% 59.13%
IDCC InterDigital, Inc. 5.31B 0.19%
206.75 -1.57% 44.61% 97.10%
ADMA ADMA Biologics, Inc. 4.71B 0.19%
19.84 -2.07% 61.47% 43.53%
CNX CNX Resources Corporation 4.63B 0.19%
31.48 -0.47% 40.77% 74.08%
FN Fabrinet 7.08B 0.19%
197.51 0.70% 79.17% 93.14%
SSB SouthState Corporation 9.41B 0.19%
92.82 0.65% 26.20% 89.80%
AGM Federal Agricultural Mortgage Corporatio... 2.00B 0.19%
187.51 -0.57% 34.08% 101.21%
KFRC Kforce Inc. 934.34M 0.19%
48.89 -0.24% 47.12% 100.25%
CMC Commercial Metals Company 5.20B 0.19%
46.01 -0.37% 34.63% 76.41%
ESGR Enstar Group Limited 4.95B 0.19%
332.38 0.00% 10.64% 2.56%
HRMY Harmony Biosciences Holdings, Inc. 1.90B 0.19%
33.19 0.00% 54.28% 89.38%
MGY Magnolia Oil & Gas Corporation 4.76B 0.19%
25.26 0.28% 40.03% 35.07%
REAL The RealReal, Inc. 599.62M 0.19%
5.39 -4.09% 105.31% 87.90%
PIPR Piper Sandler Companies 4.39B 0.19%
247.66 0.07% 33.29% 85.98%
RKLB Rocket Lab USA, Inc. 8.11B 0.19%
17.88 -3.97% 115.56% 72.14%
CNS Cohen & Steers, Inc. 4.09B 0.19%
80.25 2.15% 34.31% 76.45%
GSHD Goosehead Insurance, Inc 4.45B 0.19%
118.06 -0.29% 56.50% 78.28%
RSI Rush Street Interactive, Inc. 2.44B 0.19%
10.72 -1.02% 65.98% 42.89%
KAI Kadant Inc. 3.97B 0.19%
336.91 0.29% 33.60% 84.03%
ASGN ASGN Incorporated 2.75B 0.18%
63.02 -0.03% 37.96% 84.64%
FELE Franklin Electric Co., Inc. 4.30B 0.18%
93.88 -0.76% 38.73% 95.40%
MOG/A Moog Inc 0.18%
INVA Innoviva, Inc. 1.14B 0.18%
18.13 -0.28% 52.77% 82.66%
MMSI Merit Medical Systems, Inc. 6.22B 0.18%
105.71 1.70% 28.15% 65.77%
HALO Halozyme Therapeutics, Inc. 7.88B 0.18%
63.81 -0.05% 37.56% 70.66%
SPXC SPX Technologies, Inc. 5.97B 0.18%
128.78 -0.50% 44.42% 80.76%
IBOC International Bancshares Corporation 3.92B 0.18%
63.06 0.54% 41.37% 63.00%
ONB Old National Bancorp 6.76B 0.18%
21.19 0.76% 33.36% 83.39%
SNEX StoneX Group Inc. 3.68B 0.18%
76.38 0.34% 24.84% 61.94%
GFF Griffon Corporation 3.40B 0.18%
71.50 1.46% 48.06% 88.47%
SHOO Steven Madden, Ltd. 1.93B 0.18%
26.64 -0.04% 43.80% 90.66%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.18%
82.60 0.81% 29.85% 76.34%
SKYW SkyWest, Inc. 3.55B 0.18%
87.37 -1.57% 49.12% 96.81%
TBBK The Bancorp, Inc. 2.54B 0.18%
52.84 0.48% 53.38% 82.07%
BCRX BioCryst Pharmaceuticals, Inc. 1.57B 0.17%
7.50 -4.58% 50.70% 30.14%
Total holdings: 1306 Recognized Stocks: 1262 Recognized ETFs: 1 Others: 43
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