Holdings of GMO U.S. Value ETF
ISIN US90139K6055
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.9M $ including 89.8M $ in equities, 98.8 %
- Positions
- 164 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 7,444 | 4.7M $ | 5.18 % |
| 2 | Alphabet Inc | 9,296 | 3.5M $ | 3.89 % |
| 3 | QUALCOMM Inc | 12,172 | 3.1M $ | 3.36 % |
| 4 | Merck & Co Inc | 20,939 | 2.5M $ | 2.73 % |
| 5 | Exxon Mobil Corp | 16,166 | 2.3M $ | 2.58 % |
| 6 | Verizon Communications Inc | 45,069 | 2.2M $ | 2.37 % |
| 7 | Bank of America Corp | 38,668 | 2M $ | 2.19 % |
| 8 | Pfizer Inc | 72,971 | 1.9M $ | 2.10 % |
| 9 | UnitedHealth Group Inc | 4,839 | 1.8M $ | 2.02 % |
| 10 | Johnson & Johnson | 7,996 | 1.8M $ | 1.98 % |
| 11 | Comcast Corp | 68,934 | 1.7M $ | 1.89 % |
| 12 | JPMorgan Chase & Co | 5,164 | 1.5M $ | 1.70 % |
| 13 | Bristol-Myers Squibb Co | 26,358 | 1.5M $ | 1.66 % |
| 14 | AT&T Inc | 59,814 | 1.5M $ | 1.63 % |
| 15 | Procter & Gamble Co/The | 9,731 | 1.4M $ | 1.54 % |
| 16 | Cigna Group/The | 5,024 | 1.4M $ | 1.53 % |
| 17 | Target Corp | 10,707 | 1.4M $ | 1.50 % |
| 18 | United Parcel Service Inc | 12,516 | 1.3M $ | 1.47 % |
| 19 | Citigroup Inc | 9,600 | 1.2M $ | 1.33 % |
| 20 | Progressive Corp/The | 6,216 | 1.2M $ | 1.30 % |
| 21 | EOG Resources Inc | 8,718 | 1.2M $ | 1.28 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 3,775 | 1.1M $ | 1.24 % |
| 23 | CVS Health Corp | 12,118 | 1.1M $ | 1.21 % |
| 24 | Regeneron Pharmaceuticals Inc | 1,758 | 1.1M $ | 1.19 % |
| 25 | Allstate Corp/The | 5,112 | 1.1M $ | 1.16 % |
| 26 | US Bancorp | 18,339 | 1M $ | 1.11 % |
| 27 | Capital One Financial Corp | 5,115 | 961.3K $ | 1.06 % |
| 28 | Hewlett Packard Enterprise Co | 21,399 | 921K $ | 1.01 % |
| 29 | General Motors Co | 10,664 | 887.7K $ | 0.98 % |
| 30 | PNC Financial Services Group Inc/The | 3,885 | 859.1K $ | 0.94 % |
| 31 | Elevance Health Inc | 2,152 | 846.1K $ | 0.93 % |
| 32 | Ford Motor Co | 48,499 | 845.8K $ | 0.93 % |
| 33 | PepsiCo Inc | 5,693 | 820.9K $ | 0.90 % |
| 34 | eBay Inc | 7,334 | 801.4K $ | 0.88 % |
| 35 | Match Group Inc | 21,598 | 780.3K $ | 0.86 % |
| 36 | ConocoPhillips | 6,769 | 771.5K $ | 0.85 % |
| 37 | Walt Disney Co/The | 7,492 | 762.9K $ | 0.84 % |
| 38 | American Express Co | 2,331 | 737.7K $ | 0.81 % |
| 39 | Hartford Insurance Group Inc/The | 5,722 | 727.4K $ | 0.80 % |
| 40 | Fox Corp | 12,178 | 698.9K $ | 0.77 % |
| 41 | Chevron Corp | 3,731 | 680.8K $ | 0.75 % |
| 42 | Travelers Cos Inc/The | 2,235 | 652.4K $ | 0.72 % |
| 43 | PayPal Holdings Inc | 14,566 | 651.8K $ | 0.72 % |
| 44 | H&R Block Inc | 16,710 | 643.2K $ | 0.71 % |
| 45 | Delta Air Lines Inc | 7,784 | 642K $ | 0.71 % |
| 46 | Chubb Ltd | 1,995 | 621.9K $ | 0.68 % |
| 47 | DR Horton Inc | 4,189 | 616.2K $ | 0.68 % |
| 48 | CISCO SYSTEMS INC | 5,112 | 615.6K $ | 0.68 % |
| 49 | APA Corp | 16,883 | 615K $ | 0.68 % |
| 50 | Northrop Grumman Corp | 1,038 | 585.1K $ | 0.64 % |
| 51 | Lear Corp | 3,983 | 570K $ | 0.63 % |
| 52 | State Street Corp | 3,618 | 563.1K $ | 0.62 % |
| 53 | Avnet Inc | 6,435 | 559.4K $ | 0.62 % |
| 54 | Nucor Corp | 2,133 | 533.3K $ | 0.59 % |
| 55 | Kroger Co/The | 8,470 | 526.4K $ | 0.58 % |
| 56 | Mondelez International Inc | 8,495 | 519.6K $ | 0.57 % |
| 57 | Wells Fargo & Co | 6,574 | 509.7K $ | 0.56 % |
| 58 | Macy's Inc | 23,061 | 501.8K $ | 0.55 % |
| 59 | Truist Financial Corp | 10,404 | 501.6K $ | 0.55 % |
| 60 | Cognizant Technology Solutions Corp | 8,973 | 500.3K $ | 0.55 % |
| 61 | Archer-Daniels-Midland Co | 6,044 | 482.2K $ | 0.53 % |
| 62 | Aflac Inc | 4,145 | 466K $ | 0.51 % |
| 63 | MetLife Inc | 5,608 | 463.7K $ | 0.51 % |
| 64 | FedEx Corp | 1,107 | 455.8K $ | 0.50 % |
| 65 | M&T Bank Corp | 1,993 | 430.7K $ | 0.47 % |
| 66 | Kimberly-Clark Corp | 4,276 | 417.3K $ | 0.46 % |
| 67 | Radian Group Inc | 12,099 | 413.2K $ | 0.45 % |
| 68 | American International Group Inc | 5,292 | 392.8K $ | 0.43 % |
| 69 | Crocs Inc | 3,224 | 382.6K $ | 0.42 % |
| 70 | ZOOM COMMUNICATIONS INC | 3,754 | 381.4K $ | 0.42 % |
| 71 | Arch Capital Group Ltd | 4,262 | 380.8K $ | 0.42 % |
| 72 | Kenvue Inc | 21,763 | 376.1K $ | 0.41 % |
| 73 | NetApp Inc | 2,145 | 373.9K $ | 0.41 % |
| 74 | Huntington Bancshares Inc/OH | 20,081 | 328.5K $ | 0.36 % |
| 75 | Enova International Inc | 2,005 | 323.8K $ | 0.36 % |
| 76 | Devon Energy Corp | 7,120 | 316.8K $ | 0.35 % |
| 77 | Colgate-Palmolive Co | 3,484 | 314K $ | 0.35 % |
| 78 | HALLIBURTON COMPANY | 7,933 | 308.2K $ | 0.34 % |
| 79 | Humana Inc | 1,004 | 306.6K $ | 0.34 % |
| 80 | T Rowe Price Group Inc | 2,876 | 300.6K $ | 0.33 % |
| 81 | HP Inc | 11,083 | 299.7K $ | 0.33 % |
| 82 | Keurig Dr Pepper Inc | 9,892 | 297.1K $ | 0.33 % |
| 83 | PulteGroup Inc | 2,490 | 294.3K $ | 0.32 % |
| 84 | KB Home | 5,847 | 285.7K $ | 0.31 % |
| 85 | Academy Sports & Outdoors Inc | 5,323 | 281.1K $ | 0.31 % |
| 86 | General Mills Inc | 8,257 | 279.2K $ | 0.31 % |
| 87 | MGIC Investment Corp | 11,044 | 278.5K $ | 0.31 % |
| 88 | Skyworks Solutions Inc | 3,267 | 254.3K $ | 0.28 % |
| 89 | VICI Properties Inc | 8,739 | 246.6K $ | 0.27 % |
| 90 | PVH Corp | 2,639 | 246.2K $ | 0.27 % |
| 91 | Marathon Petroleum Corp | 976 | 242.8K $ | 0.27 % |
| 92 | Western Union Co/The | 29,860 | 242.8K $ | 0.27 % |
| 93 | Janus Henderson Group PLC | 4,637 | 239.8K $ | 0.26 % |
| 94 | Synchrony Financial | 3,210 | 229.3K $ | 0.25 % |
| 95 | Albertsons Cos Inc | 14,592 | 227.8K $ | 0.25 % |
| 96 | Paycom Software Inc | 1,588 | 221.8K $ | 0.24 % |
| 97 | Meritage Homes Corp | 3,238 | 211.2K $ | 0.23 % |
| 98 | LKQ Corp | 7,750 | 210.2K $ | 0.23 % |
| 99 | PPG Industries Inc | 1,857 | 209.8K $ | 0.23 % |
| 100 | Fox Corp | 3,240 | 207.1K $ | 0.23 % |
Sector breakdown
- Financials 20.4 %
- Communication 17.0 %
- Health care 16.3 %
- Technology 8.5 %
- Energy 6.7 %
- Consumer staples 6.1 %
- Consumer discretionary 5.6 %
- Industrials 3.6 %
- Materials 1.0 %
- Real estate 0.4 %
- Utilities 0.1 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Bermuda 0.7 %
- Jersey 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 88.7M $ | 98.80 % |
| 2 | Bermuda | 3 | 655.2K $ | 0.73 % |
| 3 | Jersey | 1 | 239.8K $ | 0.27 % |
| 4 | Netherlands | 1 | 179K $ | 0.20 % |
Cite this page
Titelia. "Holdings of GMO U.S. Value ETF". https://titelia.com/en/funds/S000088551