NYSEArca - Delayed Quote USD

Goldman Sachs Small Cap Core Equity ETF (GSC)

47.76 +0.21 (+0.45%)
At close: April 26 at 11:22 AM EDT

Top 10 Holdings (18.68% of Total Assets)

SymbolCompany% Assets
FSS
Federal Signal Corporation 2.23%
SPXC
SPX Technologies, Inc. 2.19%
MTH
Meritage Homes Corporation 2.11%
CNM
Core & Main, Inc. 1.98%
ONTO
Onto Innovation Inc. 1.81%
WING
Wingstop Inc. 1.77%
MOG-A
Moog Inc. 1.74%
TXRH
Texas Roadhouse, Inc. 1.63%
CROX
Crocs, Inc. 1.62%
WTS
Watts Water Technologies, Inc. 1.61%

Sector Weightings

SectorGSC
Industrials   22.28%
Technology   16.90%
Healthcare   12.24%
Energy   7.00%
Real Estate   3.10%
Utilities   0.74%

Overall Portfolio Composition (%)

Stocks 99.22%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.39
Price/Sales 0.5
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.

ETF Overview

Category Small Blend
Fund Family Goldman Sachs
Net Assets 26.05M
YTD Daily Total Return 5.38%
Yield --
Legal Type Exchange Traded Fund

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