Under typical circumstances, this exchange-traded fund (ETF) commits at least 80% of its total assets—which include both its net assets and any funds acquired through borrowing for investment—to a diverse array of equity securities. These investments target U.S.-based companies whose publicly traded market capitalizations align with the size spectrum of companies represented in the S&P 500 Index at the time of purchase. Furthermore, the fund may also allocate capital to other financial instruments that offer comparable economic exposure.

Microsoft Corporation

Apple Inc.

NVIDIA Corporation

Alphabet Inc.

Visa Inc.

Exxon Mobil Corporation

The Home Depot, Inc.

Johnson & Johnson

The Procter & Gamble Company

Mastercard Incorporated

Technology

Industrials

Healthcare

Financial Services

Consumer Cyclical

Consumer Defensive

Communication Services

Basic Materials

Energy

Utilities

Goldman Sachs Defensive Equity ETF

GDEF Holdings & Sector Breakdown

GDEF Holdings & Sector Breakdown