GVIP Goldman Sachs Hedge Industry VIP ETF

73

NYSE ARCA | ETF

Price
$107.54
Increased by +1.38%
Dollar Volume (20D)
448.01 K
ADR%
0.97
Technology - 21.74%Financial Services - 19.34%Industrials - 17.73%Consumer Cyclicals - 11.61%Energy - 9.25%Healthcare - 9.21%Communication Services - 6.33%Basic Materials - 2.21%Consumer Defensive - 2.03%Utilities - 0.54%Real Estate - 0.00%
Technology - 21.74%
Financial Services - 19.34%
Industrials - 17.73%
Consumer Cyclicals - 11.61%
Energy - 9.25%
Healthcare - 9.21%
Communication Services - 6.33%
Basic Materials - 2.21%
Consumer Defensive - 2.03%
Utilities - 0.54%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.02%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.51%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.51%
NVDA NVIDIA Corporation Technology Semiconductors 2.46%
C Citigroup Inc Financial Services Banks - Diversified 2.39%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.37%
HES Hess Corporation Energy Oil & Gas E&P 2.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.35%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.34%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.33%
R1D AERCAP HOLD Other Other 2.33%
GE GE Aerospace Industrials Aerospace & Defense 2.32%
GDDY Godaddy Inc Technology Software - Infrastructure 2.31%
APG Api Group Corp Industrials Engineering & Construction 2.28%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.27%
BSX Boston Scientific Corp Healthcare Medical Devices 2.27%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 2.27%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.22%
FISV Fiserv Inc. Technology Information Technology Services 2.2%
AVGO Broadcom Inc Technology Semiconductors 2.19%
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The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.