{"ticker":"GVLE","name":"Goldman Sachs Value Opportunities ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Value Opportunities ETF (GVLE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gvle.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gvle.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gvle.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YHC4M24","share_class_figi":"BBG01YHC4N40","cik":"0001479026","series_id":"S000094967","class_id":"C000263546"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.536,"growth_share":0.319,"growth_share_market":0.434,"top_sector_share":0.177,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/","net_assets":39351931,"multi_class":false,"stock_pct":96.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334408/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"industrials":17.2036,"technology":15.3936,"financials":14.4495,"consumer_discretionary":9.9295,"health_care":9.1648,"communication_services":8.9657,"energy":6.033,"utilities":5.5415,"consumer_staples":5.1698,"real_estate":3.5941,"materials":1.5191},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.4454,"top10_us_companies_pct":11.4454,"countries_pct":{"US":96.9642},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GVLE is 17.2% industrials, 15.4% technology and 14.4% financials by sector, with 11.4% in mega-cap tech and 11.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.6216,"MU":6.1909,"AMZN":4.8238,"CVX":4.4998,"JPM":4.451,"HON":3.9065,"MS":3.7961,"BAC":3.5333,"ETN":3.3085,"AEE":3.2749,"TMO":3.219,"MRK":3.1572,"WMT":3.1035,"AMD":3.061,"SBUX":2.8736,"JNJ":2.7886,"LHX":2.7159,"COF":2.6691,"ODFL":2.585,"ROK":2.4323,"AMAT":2.3983,"TMUS":2.3441,"NEE":2.2666,"MMM":2.2554,"TJX":2.2321,"PG":2.0663,"ANET":2.0367,"AVB":1.9247,"COHR":1.7067,"PLD":1.6694,"EXE":1.5332,"IP":1.5191},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}