What is GVUS's relative strength rating?

Relative strength percentiles for GVUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GVUS in?

GVUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GVUS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GVUS?

Volatility metrics for GVUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GVUS have a seasonal pattern?

TickerStance computes GVUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GVUS last report earnings?

No SEC EDGAR filings are linked to GVUS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.39% · 100% win · n 2

Worst monthMar on averageavg -1.32% · 33% win · n 3

GVUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GVUS Jan avg: 3.09% median: 4.46% win: 100% σ: 2.58% n: 3 2023-12-01 → 2026-07-31	GVUS Feb avg: 2.16% median: 2.49% win: 100% σ: 1.77% n: 3 2023-12-01 → 2026-07-31	GVUS Mar avg: -1.32% median: -3.06% win: 33% σ: 5.00% n: 3 2023-12-01 → 2026-07-31	GVUS Apr avg: 0.33% median: -3.03% win: 33% σ: 6.88% n: 3 2023-12-01 → 2026-07-31	GVUS May avg: 3.11% median: 3.00% win: 100% σ: 0.31% n: 3 2023-12-01 → 2026-07-31	GVUS Jun avg: 1.12% median: 1.90% win: 67% σ: 2.23% n: 3 2023-12-01 → 2026-07-31	GVUS Jul avg: 3.12% median: 3.72% win: 100% σ: 2.41% n: 3 2023-12-01 → 2026-07-31	GVUS Aug avg: 2.95% median: 2.95% win: 100% σ: 0.42% n: 2 2023-12-01 → 2026-07-31 (current)	GVUS Sep avg: 0.97% median: 0.97% win: 100% σ: 0.15% n: 2 2023-12-01 → 2026-07-31	GVUS Oct avg: -0.20% median: -0.20% win: 50% σ: 1.04% n: 2 2023-12-01 → 2026-07-31	GVUS Nov avg: 4.39% median: 4.39% win: 100% σ: 2.65% n: 2 2023-12-01 → 2026-07-31	GVUS Dec avg: -0.58% median: 0.29% win: 67% σ: 6.55% n: 3 2023-12-01 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GVUS

Top 25 holdings of GVUS by portfolio weight
#	Holding	Weight	Value
1	MU	3.20%	$13M
2	BRK/B	2.59%	$11M
3	JPM	2.40%	$10M
4	GOOGL	2.31%	$10M
5	AMZN	2.11%	$9M
6	GOOG	1.87%	$8M
7	XOM	1.81%	$7M
8	JNJ	1.60%	$7M
9	INTC	1.49%	$6M
10	CSCO	1.41%	$6M
11	WMT	1.34%	$5M
12	CAT	1.05%	$4M
13	UNH	1.02%	$4M
14	AMD	1.02%	$4M
15	CVX	1.01%	$4M
16	PG	0.99%	$4M
17	BAC	0.92%	$4M
18	MRK	0.87%	$4M
19	GS	0.84%	$3M
20	IBM	0.82%	$3M
21	PM	0.81%	$3M
22	AMAT	0.76%	$3M
23	META	0.72%	$3M
24	SNDK	0.72%	$3M
25	WFC	0.71%	$3M

Showing 25 of 796 holdings.

CONCENTRATION

Portfolio shape

20.8%Top 10 holdings

796Total holdings

796 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.6%

Technology

18.7%

Industrials

14.4%

Healthcare

12.6%

Consumer Discretionary

8.6%

Energy

5.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 51.1%
Above 200dma (count): 68%
Above 200dma (weight): 77.5%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 21% of holdingsStage 4 · 18% of holdings

Median 1M RS: 48
Median 3M RS: 59
Median 6M RS: 54

Accumulation/distribution mix

A: 13%B: 35%C: 24%D: 21%E: 7%

Metrics matched 780 tickers across 796 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GVUS
Holding	Before → after	Δ weight
PNFPPINNACLE FINANCIAL PARTNERS INC	— → 0.04%	—
MDLNMEDLINE INC	— → 0.03%	—
VSNTVERSANT MEDIA GROUP INC	— → 0.02%	—
LLYVKLIBERTY LIVE HOLDINGS INC	— → 0.02%	—
LLYVALIBERTY LIVE HOLDINGS INC	— → 0.01%	—

+1 more

Added

Added holdings in GVUS
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY INC	0.88% → 3.20%	+2.32 pp
INTCINTEL CORP	0.59% → 1.49%	+0.90 pp
SNDKSANDISK CORP	0.10% → 0.72%	+0.62 pp
AMDADVANCED MICRO DEVICES INC	0.48% → 1.02%	+0.54 pp
CSCOCISCO SYSTEMS INC	1.02% → 1.41%	+0.39 pp

+109 more

Trimmed

Trimmed holdings in GVUS
Holding	Before → after	Δ weight
BRK/BBERKSHIRE HATHAWAY INC	3.16% → 2.59%	−0.57 pp
JPMJP MORGAN CHASE & COMPANY	2.90% → 2.40%	−0.49 pp
ABTABBOTT LABORATORIES	0.74% → 0.44%	−0.31 pp
BSXBOSTON SCIENTIFIC CORP	0.41% → 0.17%	−0.24 pp
WFCWELLS FARGO & COMPANY	0.92% → 0.71%	−0.21 pp

+165 more

Exited

Exited holdings in GVUS
Holding	Before → after	Δ weight
KKellanova	0.08% → —	—
CTRACoterra Energy Inc	0.07% → —	—
CCLCarnival Corp	0.06% → —	—
EXASExact Sciences Corp	0.06% → —	—
HOLXHologic Inc	0.06% → —	—

+13 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside GVUS

Holdings of GVUS currently on TickerStance stock-RS leaderboards.

Holdings of GVUS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.20%	1Y RS	13	—
INTC	1.49%	1Y RS	77	—
AMD	1.02%	6M RS	107	—
AMAT	0.76%	1Y RS	140	—
SNDK	0.72%	1Y RS	1	—
WDC	0.54%	1Y RS	26	—
MRVL	0.48%	6M RS	44	—
NEM	0.35%	1M RS	245	—
DELL	0.34%	6M RS	17	Stage 2
CIEN	0.24%	1Y RS	53	Stage 3

THEME EXPOSURE

Theme exposure inside GVUS

Semiconductors & Equipment — 10% of weight AI Compute & Networking Hardware — 9% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GVUS

FAQ

Fund FAQ

What does GVUS hold?: GVUS holds 796 positions; its three largest are MU (3.20%), BRK/B (2.59%), and JPM (2.40%) as of May 2026.
How concentrated is GVUS?: The top 10 holdings account for 20.8% of GVUS's portfolio. Diversified across many positions.
What sectors does GVUS cover?: GVUS's largest sector exposures are Financials (19.6%), Technology (18.7%), and Industrials (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GVUS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GVUS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GVUS's relative strength rating?: Relative strength percentiles for GVUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GVUS in?: GVUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GVUS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GVUS?: Volatility metrics for GVUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GVUS have a seasonal pattern?: TickerStance computes GVUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GVUS is not confirmed as a leader.

§ Seasonality

Top holdings of GVUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GVUS

Theme exposure inside GVUS

Funds similar to GVUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GVUS

Theme exposure inside GVUS

Between filings

Leaders inside GVUS

What the holdings are doing

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) — Stance & relative strength

GVUS is not confirmed as a leader.

Top holdings of GVUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GVUS

Theme exposure inside GVUS

Funds similar to GVUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GVUS

Theme exposure inside GVUS

Between filings

Leaders inside GVUS

What the holdings are doing