Holdings of GMO U.S. Value ETF
GMO ETF Trust · 166 declared positions · as of Feb 28, 2026
Original filing · Net assets 79.6M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Health care 18.1 %
- Communication 12.1 %
- Energy 8.4 %
- Consumer staples 7.7 %
- Technology 5.7 %
- Consumer discretionary 5.2 %
- Industrials 4.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- BM 0.8 %
- NL 0.4 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 162 | 77.9M $ | 98.48 % |
| BM | 2 | 630K $ | 0.80 % |
| NL | 1 | 305.1K $ | 0.39 % |
| JE | 1 | 266.1K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 21,595 | 3.3M $ | 4.14 % |
| Johnson & Johnson | 12,414 | 3.1M $ | 3.88 % |
| Merck & Co Inc | 19,992 | 2.5M $ | 3.11 % |
| Alphabet Inc | 7,567 | 2.4M $ | 2.97 % |
| Verizon Communications Inc | 42,595 | 2.1M $ | 2.68 % |
| Chevron Corp | 10,341 | 1.9M $ | 2.43 % |
| Procter & Gamble Co/The | 11,150 | 1.9M $ | 2.34 % |
| Bank of America Corp | 36,504 | 1.8M $ | 2.29 % |
| Pfizer Inc | 65,218 | 1.8M $ | 2.27 % |
| Comcast Corp | 52,725 | 1.6M $ | 2.05 % |
| QUALCOMM Inc | 10,849 | 1.5M $ | 1.94 % |
| Bristol-Myers Squibb Co | 24,165 | 1.5M $ | 1.89 % |
| Meta Platforms Inc | 2,143 | 1.4M $ | 1.75 % |
| AT&T Inc | 48,261 | 1.4M $ | 1.70 % |
| JPMorgan Chase & Co | 4,404 | 1.3M $ | 1.66 % |
| Cisco Systems, Inc. | 16,296 | 1.3M $ | 1.63 % |
| Cigna Group/The | 4,333 | 1.3M $ | 1.58 % |
| EOG Resources Inc | 9,703 | 1.2M $ | 1.51 % |
| Target Corp | 9,412 | 1.1M $ | 1.35 % |
| United Parcel Service Inc | 8,936 | 1M $ | 1.30 % |
| Citigroup Inc | 8,849 | 975.1K $ | 1.23 % |
| PNC Financial Services Group Inc/The | 4,511 | 957.9K $ | 1.20 % |
| CVS Health Corp | 11,893 | 950.3K $ | 1.19 % |
| General Motors Co | 11,782 | 927.4K $ | 1.17 % |
| FedEx Corp | 2,380 | 921.1K $ | 1.16 % |
| US Bancorp | 16,481 | 900.9K $ | 1.13 % |
| Progressive Corp/The | 4,142 | 885K $ | 1.11 % |
| ConocoPhillips | 7,675 | 870.8K $ | 1.09 % |
| PepsiCo Inc | 5,070 | 860.6K $ | 1.08 % |
| Regeneron Pharmaceuticals, Inc. | 1,076 | 841.1K $ | 1.06 % |
| Capital One Financial Corp | 4,284 | 838.1K $ | 1.05 % |
| Hartford Insurance Group Inc/The | 5,190 | 730.9K $ | 0.92 % |
| Allstate Corp/The | 3,264 | 700.2K $ | 0.88 % |
| UnitedHealth Group Inc | 2,312 | 678K $ | 0.85 % |
| Chubb Ltd | 1,975 | 673.2K $ | 0.85 % |
| eBay Inc | 7,027 | 638.5K $ | 0.80 % |
| Ford Motor Co | 43,970 | 619.5K $ | 0.78 % |
| Gilead Sciences Inc | 4,115 | 612.9K $ | 0.77 % |
| PayPal Holdings Inc | 13,208 | 610.3K $ | 0.77 % |
| Truist Financial Corp | 11,943 | 588.9K $ | 0.74 % |
| Northrop Grumman Corp | 790 | 572.3K $ | 0.72 % |
| Cognizant Technology Solutions Corp. | 8,800 | 567K $ | 0.71 % |
| Kroger Co/The | 8,243 | 562.5K $ | 0.71 % |
| DR Horton Inc | 3,399 | 545.2K $ | 0.69 % |
| Elevance Health Inc | 1,671 | 534.7K $ | 0.67 % |
| Travelers Cos Inc/The | 1,715 | 529.3K $ | 0.67 % |
| State Street Corp | 4,078 | 524.5K $ | 0.66 % |
| Aflac Inc | 4,639 | 523.9K $ | 0.66 % |
| Skyworks Solutions Inc | 8,424 | 501.9K $ | 0.63 % |
| M&T Bank Corp | 2,228 | 483.4K $ | 0.61 % |
| Goldman Sachs Group Inc/The | 552 | 474.5K $ | 0.60 % |
| Mondelez International Inc | 7,704 | 474.4K $ | 0.60 % |
| Lear Corp | 3,612 | 474.1K $ | 0.60 % |
| Avnet Inc | 7,185 | 473.1K $ | 0.59 % |
| Arch Capital Group Ltd | 4,470 | 447.7K $ | 0.56 % |
| Oshkosh Corp | 2,559 | 435.1K $ | 0.55 % |
| Kimberly-Clark Corp | 3,877 | 432.1K $ | 0.54 % |
| H&R Block Inc | 13,988 | 428.3K $ | 0.54 % |
| Nucor Corp | 2,151 | 380.5K $ | 0.48 % |
| Radian Group Inc | 10,972 | 378.8K $ | 0.48 % |
| Kenvue Inc | 19,733 | 377.3K $ | 0.47 % |
| Honeywell International Inc | 1,522 | 370.7K $ | 0.47 % |
| Crocs Inc | 3,945 | 357.9K $ | 0.45 % |
| General Mills, Inc. | 7,487 | 338.6K $ | 0.43 % |
| Match Group Inc | 10,669 | 337.1K $ | 0.42 % |
| KB Home | 5,301 | 337K $ | 0.42 % |
| American Express Co | 1,089 | 336.4K $ | 0.42 % |
| Hewlett Packard Enterprise Co | 15,298 | 328.4K $ | 0.41 % |
| Franklin Resources Inc | 12,267 | 325.6K $ | 0.41 % |
| SLB Ltd | 6,325 | 324.7K $ | 0.41 % |
| MGIC Investment Corp | 11,693 | 310.2K $ | 0.39 % |
| PulteGroup Inc | 2,259 | 309.9K $ | 0.39 % |
| Macy's Inc | 15,629 | 309.1K $ | 0.39 % |
| APA Corp | 10,109 | 307K $ | 0.39 % |
| NXP Semiconductors NV | 1,344 | 305.1K $ | 0.38 % |
| Academy Sports & Outdoors Inc | 4,826 | 290.2K $ | 0.36 % |
| T Rowe Price Group Inc | 3,063 | 289.9K $ | 0.36 % |
| MetLife Inc | 3,884 | 279.9K $ | 0.35 % |
| Archer-Daniels-Midland Co | 3,949 | 272.6K $ | 0.34 % |
| Altria Group, Inc. | 3,888 | 268.4K $ | 0.34 % |
| Janus Henderson Group PLC | 5,108 | 266.1K $ | 0.33 % |
| Western Union Co/The | 27,074 | 260.7K $ | 0.33 % |
| Fortune Brands Innovations Inc | 4,787 | 260.1K $ | 0.33 % |
| Wells Fargo & Co | 3,172 | 258.4K $ | 0.32 % |
| Omnicom Group Inc | 2,978 | 254K $ | 0.32 % |
| Enova International Inc | 1,816 | 252.5K $ | 0.32 % |
| Dell Technologies Inc | 1,654 | 244.9K $ | 0.31 % |
| Marathon Petroleum Corp | 1,180 | 233.9K $ | 0.29 % |
| Colgate-Palmolive Co | 2,340 | 232K $ | 0.29 % |
| AutoNation Inc | 1,170 | 228.3K $ | 0.29 % |
| Organon & Co | 30,720 | 223.9K $ | 0.28 % |
| Meritage Homes Corp | 2,937 | 221.5K $ | 0.28 % |
| Bank of New York Mellon Corp/The | 1,785 | 212.6K $ | 0.27 % |
| Zoom Communications Inc | 2,853 | 211K $ | 0.27 % |
| Dollar General Corp | 1,344 | 210K $ | 0.26 % |
| VICI Properties Inc | 6,889 | 208.1K $ | 0.26 % |
| PPG Industries Inc | 1,682 | 207.3K $ | 0.26 % |
| PVH Corp | 2,979 | 204.4K $ | 0.26 % |
| Keurig Dr Pepper Inc | 6,721 | 203.5K $ | 0.26 % |
| Lennar Corp | 1,767 | 202.1K $ | 0.25 % |
| Carrier Global Corp | 3,116 | 200.7K $ | 0.25 % |
| Synchrony Financial | 2,880 | 199K $ | 0.25 % |
| Walt Disney Co/The | 1,826 | 193.6K $ | 0.24 % |
| HP Inc | 10,047 | 190.8K $ | 0.24 % |
| Arrow Electronics Inc | 1,243 | 189.1K $ | 0.24 % |
| Kinder Morgan, Inc. | 5,497 | 182.9K $ | 0.23 % |
| Signet Jewelers Ltd | 1,895 | 182.3K $ | 0.23 % |
| Mosaic Co/The | 6,463 | 179.9K $ | 0.23 % |
| Albertsons Cos Inc | 9,941 | 177.9K $ | 0.22 % |
| Humana Inc | 913 | 174K $ | 0.22 % |
| Bread Financial Holdings Inc | 2,398 | 169.9K $ | 0.21 % |
| Fox Corp | 2,939 | 165.6K $ | 0.21 % |
| Halliburton Co | 4,595 | 165.4K $ | 0.21 % |
| Huntington Bancshares Inc/OH | 9,525 | 160K $ | 0.20 % |
| Tri Pointe Homes Inc | 3,389 | 156.9K $ | 0.20 % |
| American International Group Inc | 1,931 | 155.4K $ | 0.20 % |
| Medtronic PLC | 1,528 | 149.2K $ | 0.19 % |
| PACCAR Inc | 1,150 | 145K $ | 0.18 % |
| BorgWarner Inc | 2,493 | 143.5K $ | 0.18 % |
| Group 1 Automotive Inc | 419 | 136.5K $ | 0.17 % |
| Bunge Global SA | 1,102 | 133K $ | 0.17 % |
| Commercial Metals Co | 1,724 | 126.4K $ | 0.16 % |
| Fifth Third Bancorp | 2,517 | 124.5K $ | 0.16 % |
| SLM Corp | 6,594 | 123.6K $ | 0.16 % |
| NetApp Inc | 1,199 | 118.7K $ | 0.15 % |
| Best Buy Co Inc | 1,911 | 118.4K $ | 0.15 % |
| GE HealthCare Technologies Inc | 1,400 | 118K $ | 0.15 % |
| Perdoceo Education Corp | 3,523 | 117.5K $ | 0.15 % |
| Paramount Skydance Corp. | 8,630 | 116.6K $ | 0.15 % |
| Aptiv PLC | 1,558 | 114.6K $ | 0.14 % |
| Federated Hermes Inc | 2,021 | 113.2K $ | 0.14 % |
| LKQ Corp | 3,384 | 112K $ | 0.14 % |
| NIKE Inc | 1,778 | 110.6K $ | 0.14 % |
| YETI Holdings Inc | 2,467 | 107.8K $ | 0.14 % |
| Fox Corp | 2,078 | 107.5K $ | 0.14 % |
| ResMed Inc | 417 | 106.9K $ | 0.13 % |
| Regions Financial Corp | 3,734 | 103.9K $ | 0.13 % |
| Timken Co/The | 958 | 103.8K $ | 0.13 % |
| Genpact Ltd | 2,525 | 100.3K $ | 0.13 % |
| Dropbox Inc | 3,757 | 93.9K $ | 0.12 % |
| Textron Inc | 884 | 87.2K $ | 0.11 % |
| Bath & Body Works Inc | 3,813 | 86.8K $ | 0.11 % |
| Gap Inc/The | 3,035 | 85.1K $ | 0.11 % |
| Toro Co/The | 794 | 78.5K $ | 0.10 % |
| Akamai Technologies Inc | 756 | 74.4K $ | 0.09 % |
| Concentrix Corp | 2,253 | 73.9K $ | 0.09 % |
| Invesco Ltd | 2,679 | 70.4K $ | 0.09 % |
| Vontier Corp | 1,569 | 64.2K $ | 0.08 % |
| Ameriprise Financial Inc | 136 | 63.9K $ | 0.08 % |
| Devon Energy Corp | 1,456 | 63.4K $ | 0.08 % |
| Prudential Financial, Inc. | 632 | 62.2K $ | 0.08 % |
| NewMarket Corp | 93 | 58.2K $ | 0.07 % |
| Terex Corp | 845 | 58.1K $ | 0.07 % |
| Tyson Foods Inc | 888 | 57.7K $ | 0.07 % |
| Sysco Corp | 627 | 57.2K $ | 0.07 % |
| Mattel Inc | 3,113 | 52.8K $ | 0.07 % |
| Blue Owl Capital Corp | 4,425 | 50K $ | 0.06 % |
| Toll Brothers Inc | 317 | 49.8K $ | 0.06 % |
| Covista Inc | 500 | 49K $ | 0.06 % |
| Snap-on Inc | 125 | 48.2K $ | 0.06 % |
| M/I Homes Inc | 326 | 46.3K $ | 0.06 % |
| Abercrombie & Fitch Co | 472 | 46.2K $ | 0.06 % |
| Lincoln National Corp | 1,315 | 45.1K $ | 0.06 % |
| Sixth Street Specialty Lending Inc | 2,506 | 43.4K $ | 0.05 % |
| Fidelity National Financial Inc | 759 | 40.1K $ | 0.05 % |
| Delta Air Lines Inc | 582 | 38.2K $ | 0.05 % |