GVIP Goldman Sachs Hedge Industry VIP ETF

68

NYSE ARCA | ETF

Price
$158.90
Decreased by -1.49%
Dollar volume (20D)
1.82 M
ADR%
1.09
Technology - 27.12%Communication Services - 15.64%Healthcare - 12.85%Consumer Cyclicals - 12.73%Industrials - 10.26%Financial Services - 9.89%Utilities - 5.62%Energy - 3.68%Basic Materials - 2.22%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 27.12%
Communication Services - 15.64%
Healthcare - 12.85%
Consumer Cyclicals - 12.73%
Industrials - 10.26%
Financial Services - 9.89%
Utilities - 5.62%
Energy - 3.68%
Basic Materials - 2.22%
Consumer Defensive - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 3.73%
SATS EchoStar Corporation Communication Services Telecom Services 3.68%
MU Micron Technology Inc Technology Semiconductors 3.27%
WDC Western Digital Corporation Technology Computer Hardware 3.15%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.96%
HUBS HubSpot Inc Technology Software - Application 2.68%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.52%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.40%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.38%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.37%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.34%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.32%
R1D AERCAP HOLD Other Other 2.32%
GDDY Godaddy Inc Technology Software - Infrastructure 2.32%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.32%
NTRA Natera Inc Healthcare Diagnostics & Research 2.32%
CVX Chevron Corp Energy Oil & Gas Integrated 2.28%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.25%
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