GVIP Goldman Sachs Hedge Industry VIP ETF

95

NYSE ARCA | ETF

Price
$99.40
Increased by +0.35%
Dollar volume (20D)
389.79 K
ADR%
0.69
Technology - 29.40%Financial Services - 19.12%Consumer Cyclicals - 9.99%Energy - 9.39%Communication Services - 8.60%Healthcare - 8.40%Industrials - 6.45%Consumer Defensive - 4.18%Basic Materials - 2.24%Utilities - 2.23%Real Estate - 0.00%
Technology - 29.40%
Financial Services - 19.12%
Consumer Cyclicals - 9.99%
Energy - 9.39%
Communication Services - 8.60%
Healthcare - 8.40%
Industrials - 6.45%
Consumer Defensive - 4.18%
Basic Materials - 2.24%
Utilities - 2.23%
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
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 2.50%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 2.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.41%
AAPL Apple Inc Technology Consumer Electronics 2.33%
DFS Discover Financial Services Financial Services Credit Services 2.31%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.28%
WIX Wix.Com Ltd Technology Software - Infrastructure 2.28%
BSX Boston Scientific Corp Healthcare Medical Devices 2.27%
KKR KKR & Co LP Financial Services Asset Management 2.25%
NVDA NVIDIA Corporation Technology Semiconductors 2.21%
DDOG Datadog Inc Technology Software - Application 2.16%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.16%
SN SharkNinja Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 2.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.15%
APO Apollo Global Management LLC Class A Financial Services Asset Management 2.15%
GDDY Godaddy Inc Technology Software - Infrastructure 2.13%
FISV Fiserv Inc. Technology Information Technology Services 2.13%
X United States Steel Corporation Basic Materials Steel 2.13%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.11%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.08%
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