Titelia

Holdings of GMO Systematic Investment Grade Credit ETF

ISIN US90139K5065

GMO ETF Trust · Compare with another fund · Report an error

Net assets
28M $
Bond lines
100 from 64 companies

The bonds it holds

This fund holds 100 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Marriott International Inc/MD2563.4K $2.01 %
2Texas Instruments Inc2559.1K $2.00 %
3Marvell Technology Inc2557.5K $1.99 %
4Marex Group PLC2554K $1.98 %
5Analog Devices Inc2549.8K $1.96 %
6FedEx Corp2518.6K $1.85 %
7Altria Group Inc2510K $1.82 %
8Westlake Corp2503.7K $1.80 %
9Occidental Petroleum Corp2501.8K $1.79 %
10Toronto-Dominion Bank/The2499.7K $1.79 %
11Tapestry Inc2499.6K $1.79 %
12Canadian Imperial Bank of Commerce2495.1K $1.77 %
13Targa Resources Corp2487.2K $1.74 %
14Centene Corp2486.2K $1.74 %
15Applied Materials Inc2482.9K $1.73 %
16Intel Corp2478.9K $1.71 %
17General Motors Co2473.3K $1.69 %
18Cummins Inc2470.7K $1.68 %
19Edison International2468.1K $1.67 %
20Corning Inc2458K $1.64 %
21Citizens Financial Group Inc2448.9K $1.60 %
22Hasbro Inc2442.9K $1.58 %
23HSBC HOLDINGS PLC2423.4K $1.51 %
24Morgan Stanley2423.3K $1.51 %
25L3Harris Technologies Inc2405.8K $1.45 %
26Alphabet Inc2392.1K $1.40 %
27STEEL DYNAMICS INC2365.2K $1.30 %
28BorgWarner Inc2361.7K $1.29 %
29Valero Energy Corp2322.6K $1.15 %
30Ally Financial Inc2320.9K $1.15 %
31CISCO SYSTEMS INC2299.1K $1.07 %
32Verizon Communications Inc2286.3K $1.02 %
33Diamondback Energy Inc1280.9K $1.00 %
34Bank of New York Mellon Corp/The2278.2K $0.99 %
35Honeywell International Inc1276.5K $0.99 %
36Nordson Corp1276.2K $0.99 %
37Vodafone Group PLC1274.3K $0.98 %
38Bank of Nova Scotia/The2271.5K $0.97 %
39KLA Corp2265.6K $0.95 %
40HALLIBURTON COMPANY1249.5K $0.89 %
41Ovintiv Inc1249.2K $0.89 %
42Takeda Pharmaceutical Co Ltd1248.7K $0.89 %
43MasTec Inc1247K $0.88 %
44Helmerich & Payne Inc1244.6K $0.87 %
45Polaris Inc1243.4K $0.87 %
46Biogen Inc1242.5K $0.87 %
47Patterson-UTI Energy Inc1241K $0.86 %
48Cenovus Energy Inc1241K $0.86 %
49Howmet Aerospace Inc1240.1K $0.86 %
50JB Hunt Transport Services Inc1236.8K $0.85 %
51Illumina Inc1233.9K $0.84 %
52CH Robinson Worldwide Inc1233.2K $0.83 %
53Regal Rexnord Corp1233.1K $0.83 %
54FNB Corp/PA1206.5K $0.74 %
55Sumitomo Mitsui Financial Group Inc1195.4K $0.70 %
56Western Midstream Partners LP1185.3K $0.66 %
57Flex Ltd1172.3K $0.62 %
58M&T Bank Corp1144.7K $0.52 %
59MPLX LP2115.7K $0.41 %
60Goldman Sachs Group Inc/The187.6K $0.31 %
61ArcelorMittal SA182.2K $0.29 %
62Albemarle Corp168.1K $0.24 %
63Take-Two Interactive Software Inc166.5K $0.24 %
64Citigroup Inc156.5K $0.20 %
Cite this page

Titelia. "Holdings of GMO Systematic Investment Grade Credit ETF". https://titelia.com/en/funds/S000088550