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 |
|---|---|---|---|---|
| 101 | Fortune Brands Innovations Inc | 5,277 | 205.5K $ | 0.23 % |
| 102 | Autoliv Inc | 1,604 | 203.9K $ | 0.22 % |
| 103 | Prudential Financial Inc | 2,019 | 203.2K $ | 0.22 % |
| 104 | BorgWarner Inc | 2,752 | 197.6K $ | 0.22 % |
| 105 | Mattel Inc | 13,042 | 194.8K $ | 0.21 % |
| 106 | Fifth Third Bancorp | 3,672 | 183.3K $ | 0.20 % |
| 107 | ResMed Inc | 959 | 182.8K $ | 0.20 % |
| 108 | Signet Jewelers Ltd | 2,091 | 182.7K $ | 0.20 % |
| 109 | Franklin Resources Inc | 5,801 | 179.9K $ | 0.20 % |
| 110 | NXP Semiconductors NV | 557 | 179K $ | 0.20 % |
| 111 | Lennar Corp | 1,949 | 175K $ | 0.19 % |
| 112 | Bread Financial Holdings Inc | 1,930 | 171.9K $ | 0.19 % |
| 113 | CRH PLC | 1,571 | 170.9K $ | 0.19 % |
| 114 | Ameriprise Financial Inc | 382 | 170.3K $ | 0.19 % |
| 115 | Dropbox Inc | 6,316 | 169.8K $ | 0.19 % |
| 116 | Best Buy Co Inc | 2,107 | 164.2K $ | 0.18 % |
| 117 | Dollar General Corp | 1,475 | 163.1K $ | 0.18 % |
| 118 | SLM Corp | 7,273 | 160.9K $ | 0.18 % |
| 119 | Intuit Inc | 461 | 152.8K $ | 0.17 % |
| 120 | Carrier Global Corp | 2,383 | 152.2K $ | 0.17 % |
| 121 | NIKE Inc | 3,272 | 151.3K $ | 0.17 % |
| 122 | Dell Technologies Inc | 355 | 149.4K $ | 0.16 % |
| 123 | Microsoft Corp | 328 | 147.7K $ | 0.16 % |
| 124 | Gilead Sciences Inc | 1,097 | 147.5K $ | 0.16 % |
| 125 | Group 1 Automotive Inc | 461 | 145.8K $ | 0.16 % |
| 126 | Commercial Metals Co | 1,899 | 144.4K $ | 0.16 % |
| 127 | AutoNation Inc | 767 | 144K $ | 0.16 % |
| 128 | Timken Co/The | 1,056 | 135.1K $ | 0.15 % |
| 129 | Ingredion Inc | 1,307 | 132.6K $ | 0.15 % |
| 130 | Edison International | 1,872 | 130.9K $ | 0.14 % |
| 131 | YETI Holdings Inc | 2,719 | 130.4K $ | 0.14 % |
| 132 | Covista Inc | 1,078 | 127K $ | 0.14 % |
| 133 | Perdoceo Education Corp | 3,887 | 125.9K $ | 0.14 % |
| 134 | Brown-Forman Corp | 4,642 | 119.4K $ | 0.13 % |
| 135 | CBRE Group Inc | 924 | 115.5K $ | 0.13 % |
| 136 | Gap Inc/The | 5,395 | 114.1K $ | 0.13 % |
| 137 | Leidos Holdings Inc | 845 | 108K $ | 0.12 % |
| 138 | Abercrombie & Fitch Co | 1,318 | 101.8K $ | 0.11 % |
| 139 | Paramount Skydance Corp | 9,519 | 101K $ | 0.11 % |
| 140 | Kinder Morgan Inc | 3,139 | 97.6K $ | 0.11 % |
| 141 | Genpact Ltd | 2,784 | 91.7K $ | 0.10 % |
| 142 | Eastman Chemical Co | 1,195 | 90.7K $ | 0.10 % |
| 143 | Bath & Body Works Inc | 4,205 | 84.2K $ | 0.09 % |
| 144 | A O Smith Corp | 1,470 | 83.4K $ | 0.09 % |
| 145 | EXPAND ENERGY CORP | 843 | 78.4K $ | 0.09 % |
| 146 | NewMarket Corp | 100 | 77.4K $ | 0.09 % |
| 147 | Federated Hermes Inc | 1,281 | 71.8K $ | 0.08 % |
| 148 | Phillips 66 | 404 | 71.1K $ | 0.08 % |
| 149 | Unum Group | 814 | 67.7K $ | 0.07 % |
| 150 | Booz Allen Hamilton Holding Corp | 827 | 65.5K $ | 0.07 % |
| 151 | Becton Dickinson & Co | 428 | 63K $ | 0.07 % |
| 152 | Arrow Electronics Inc | 288 | 61.8K $ | 0.07 % |
| 153 | Mosaic Co/The | 2,440 | 58.3K $ | 0.06 % |
| 154 | BLUE OWL CAPITAL CORP | 5,041 | 56.8K $ | 0.06 % |
| 155 | Oshkosh Corp | 430 | 55.9K $ | 0.06 % |
| 156 | Terex Corp | 929 | 54K $ | 0.06 % |
| 157 | Textron Inc | 587 | 53.9K $ | 0.06 % |
| 158 | DXC Technology Co | 5,341 | 52.9K $ | 0.06 % |
| 159 | Sysco Corp | 690 | 52.3K $ | 0.06 % |
| 160 | Snap-on Inc | 139 | 51.6K $ | 0.06 % |
| 161 | Vontier Corp | 1,730 | 49.1K $ | 0.05 % |
| 162 | Toll Brothers Inc | 352 | 48.8K $ | 0.05 % |
| 163 | M/I Homes Inc | 361 | 47.5K $ | 0.05 % |
| 164 | ZoomInfo Technologies Inc | 11,167 | 37.2K $ | 0.04 % |
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