Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO U.S. Value ETF GMO ETF Trust · 164 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO U.S. Value ETF |
|---|---|
| Meta Platforms Inc | 5.18 % |
| Alphabet Inc | 3.89 % |
| QUALCOMM Inc | 3.36 % |
| Merck & Co Inc | 2.73 % |
| Exxon Mobil Corp | 2.58 % |
| Verizon Communications Inc | 2.37 % |
| Bank of America Corp | 2.19 % |
| Pfizer Inc | 2.10 % |
| UnitedHealth Group Inc | 2.02 % |
| Johnson & Johnson | 1.98 % |
| Comcast Corp | 1.89 % |
| JPMorgan Chase & Co | 1.70 % |
| Bristol-Myers Squibb Co | 1.66 % |
| AT&T Inc | 1.63 % |
| Procter & Gamble Co/The | 1.54 % |
| Cigna Group/The | 1.53 % |
| Target Corp | 1.50 % |
| United Parcel Service Inc | 1.47 % |
| Citigroup Inc | 1.33 % |
| Progressive Corp/The | 1.30 % |
| EOG Resources Inc | 1.28 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.24 % |
| CVS Health Corp | 1.21 % |
| Regeneron Pharmaceuticals Inc | 1.19 % |
| Allstate Corp/The | 1.16 % |
| US Bancorp | 1.11 % |
| Capital One Financial Corp | 1.06 % |
| Hewlett Packard Enterprise Co | 1.01 % |
| Fox Corp | 1.00 % |
| General Motors Co | 0.98 % |
Titelia read 164 lines in these 1 funds.