Holdings (Monthly)
Guide ↗
GMO Systematic Investment Grade Credit ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | 219350BF1 | Feb 2026 | 303,000 | $253K | 1.03% | DBT |
| 2 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 235,000 | $252K | 1.02% | DBT |
| 3 | VMWARE LLC | 928563AK1 | Feb 2026 | 263,000 | $250K | 1.01% | DBT |
| 4 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 236,000 | $250K | 1.01% | DBT |
| 5 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 247,000 | $249K | 1.01% | DBT |
| 6 | POLARIS INC | 731068AB8 | Feb 2026 | 244,000 | $248K | 1.01% | DBT |
| 7 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 255,000 | $248K | 1.01% | DBT |
| 8 | MYLAN INC | 628530BJ5 | Feb 2026 | 297,000 | $247K | 1.00% | DBT |
| 9 | L3HARRIS TECH INC | 502431AU3 | Feb 2026 | 237,000 | $247K | 1.00% | DBT |
| 10 | IQVIA INC | 46266TAF5 | Feb 2026 | 235,000 | $247K | 1.00% | DBT |
| 11 | ALPHABET INC | 02079KAN7 | Feb 2026 | 260,000 | $247K | 1.00% | DBT |
| 12 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 247,000 | $247K | 1.00% | DBT |
| 13 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 228,000 | $246K | 1.00% | DBT |
| 14 | KLA CORP | 482480AN0 | Feb 2026 | 260,000 | $246K | 1.00% | DBT |
| 15 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 216,000 | $245K | 0.99% | DBT |
| 16 | UTAH ACQUISITION SUB | 62854AAP9 | Feb 2026 | 291,000 | $245K | 0.99% | DBT |
| 17 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 228,000 | $245K | 0.99% | DBT |
| 18 | BIOGEN INC | 09062XAM5 | Feb 2026 | 228,000 | $245K | 0.99% | DBT |
| 19 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 260,000 | $244K | 0.99% | DBT |
| 20 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 228,000 | $244K | 0.99% | DBT |
| 21 | CENTENE CORP | 15135BAY7 | Feb 2026 | 259,000 | $244K | 0.99% | DBT |
| 22 | HCA INC | 404119BZ1 | Feb 2026 | 266,000 | $244K | 0.99% | DBT |
| 23 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 235,000 | $244K | 0.99% | DBT |
| 24 | ILLUMINA INC | 452327AR0 | Feb 2026 | 240,000 | $244K | 0.99% | DBT |
| 25 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 231,000 | $244K | 0.99% | DBT |
| 26 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Feb 2026 | 250,000 | $243K | 0.99% | DBT |
| 27 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 249,000 | $243K | 0.98% | DBT |
| 28 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 230,000 | $243K | 0.98% | DBT |
| 29 | CUMMINS INC | 231021AZ9 | Feb 2026 | 236,000 | $243K | 0.98% | DBT |
| 30 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 254,000 | $242K | 0.98% | DBT |
| 31 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 225,000 | $242K | 0.98% | DBT |
| 32 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 314,000 | $242K | 0.98% | DBT |
| 33 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 235,000 | $242K | 0.98% | DBT |
| 34 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 229,000 | $241K | 0.98% | DBT |
| 35 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 240,000 | $241K | 0.98% | DBT |
| 36 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 228,000 | $241K | 0.98% | DBT |
| 37 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 230,000 | $241K | 0.98% | DBT |
| 38 | CENTENE CORP | 15135BAV3 | Feb 2026 | 259,000 | $240K | 0.97% | DBT |
| 39 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 235,000 | $239K | 0.97% | DBT |
| 40 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 235,000 | $239K | 0.97% | DBT |
| 41 | HCA INC | 404119CW7 | Feb 2026 | 239,000 | $239K | 0.97% | DBT |
| 42 | CUMMINS INC | 231021BA3 | Feb 2026 | 228,000 | $239K | 0.97% | DBT |
| 43 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 221,000 | $239K | 0.97% | DBT |
| 44 | INTEL CORP | 458140BK5 | Feb 2026 | 416,000 | $238K | 0.96% | DBT |
| 45 | INTEL CORP | 458140CK4 | Feb 2026 | 247,000 | $238K | 0.96% | DBT |
| 46 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 228,000 | $237K | 0.96% | DBT |
| 47 | ILLUMINA INC | 452327AP4 | Feb 2026 | 230,000 | $237K | 0.96% | DBT |
| 48 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 235,000 | $236K | 0.95% | DBT |
| 49 | State Street Global Advisors | 857492870 | Feb 2026 | 234,991 | $235K | 0.95% | STIV |
| 50 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 245,000 | $232K | 0.94% | DBT |
| 51 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 263,000 | $232K | 0.94% | DBT |
| 52 | TAPESTRY INC | 876030AL1 | Feb 2026 | 220,000 | $228K | 0.92% | DBT |
| 53 | POLARIS INC | 731068AA0 | Feb 2026 | 215,000 | $228K | 0.92% | DBT |
| 54 | HASBRO INC | 418056BA4 | Feb 2026 | 212,000 | $228K | 0.92% | DBT |
| 55 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 241,000 | $227K | 0.92% | DBT |
| 56 | TAPESTRY INC | 876030AK3 | Feb 2026 | 220,000 | $227K | 0.92% | DBT |
| 57 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 215,000 | $227K | 0.92% | DBT |
| 58 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 228,000 | $226K | 0.92% | DBT |
| 59 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 235,000 | $226K | 0.92% | DBT |
| 60 | MASTEC INC | 576323AT6 | Feb 2026 | 215,000 | $226K | 0.91% | DBT |
| 61 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 217,000 | $225K | 0.91% | DBT |
| 62 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 222,000 | $225K | 0.91% | DBT |
| 63 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 221,000 | $225K | 0.91% | DBT |
| 64 | HASBRO INC | 418056AZ0 | Feb 2026 | 227,000 | $225K | 0.91% | DBT |
| 65 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 215,000 | $225K | 0.91% | DBT |
| 66 | VMWARE LLC | 928563AF2 | Feb 2026 | 219,000 | $224K | 0.91% | DBT |
| 67 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 215,000 | $224K | 0.91% | DBT |
| 68 | CORNING INC | 219350BK0 | Feb 2026 | 225,000 | $224K | 0.91% | DBT |
| 69 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 196,000 | $223K | 0.90% | DBT |
| 70 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 216,000 | $223K | 0.90% | DBT |
| 71 | ALBEMARLE CORP | 012653AD3 | Feb 2026 | 221,000 | $223K | 0.90% | DBT |
| 72 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 220,000 | $222K | 0.90% | DBT |
| 73 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 215,000 | $221K | 0.89% | DBT |
| 74 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 198,000 | $219K | 0.89% | DBT |
| 75 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 211,000 | $218K | 0.89% | DBT |
| 76 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 344,000 | $217K | 0.88% | DBT |
| 77 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 210,000 | $216K | 0.88% | DBT |
| 78 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 202,000 | $216K | 0.87% | DBT |
| 79 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 200,000 | $213K | 0.86% | DBT |
| 80 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 200,000 | $212K | 0.86% | DBT |
| 81 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 198,000 | $206K | 0.84% | DBT |
| 82 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 198,000 | $205K | 0.83% | DBT |
| 83 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 197,000 | $205K | 0.83% | DBT |
| 84 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 257,000 | $202K | 0.82% | DBT |
| 85 | BROOKFIELD FINANCE INC | 11271LAB8 | Feb 2026 | 228,000 | $197K | 0.80% | DBT |
| 86 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 211,000 | $188K | 0.76% | DBT |
| 87 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 212,000 | $187K | 0.76% | DBT |
| 88 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 187,000 | $186K | 0.76% | DBT |
| 89 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 187,000 | $183K | 0.74% | DBT |
| 90 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 179,000 | $183K | 0.74% | DBT |
| 91 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 161,000 | $180K | 0.73% | DBT |
| 92 | MICRON TECHNOLOGY INC | 595112BZ5 | Feb 2026 | 159,000 | $171K | 0.69% | DBT |
| 93 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 160,000 | $169K | 0.68% | DBT |
| 94 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 175,000 | $168K | 0.68% | DBT |
| 95 | APPLE INC | 037833CH1 | Feb 2026 | 192,000 | $168K | 0.68% | DBT |
| 96 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 164,000 | $167K | 0.68% | DBT |
| 97 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 160,000 | $165K | 0.67% | DBT |
| 98 | BORGWARNER INC | 099724AP1 | Feb 2026 | 159,000 | $163K | 0.66% | DBT |
| 99 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 192,000 | $162K | 0.66% | DBT |
| 100 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 159,000 | $160K | 0.65% | DBT |
| 101 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 135,000 | $137K | 0.56% | DBT |
| 102 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 97,000 | $104K | 0.42% | DBT |
| 103 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 97,000 | $98K | 0.40% | DBT |
| 104 | RTX CORP | 75513ECH2 | Feb 2026 | 97,000 | $97K | 0.39% | DBT |
| 105 | FEDEX CORP | 31428XDR4 | Feb 2026 | 105,000 | $94K | 0.38% | DBT |
| 106 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 87,000 | $91K | 0.37% | DBT |
| 107 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 97,000 | $90K | 0.37% | DBT |
| 108 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 108,000 | $84K | 0.34% | DBT |
| 109 | RTX CORP | 75513ECW9 | Feb 2026 | 66,000 | $73K | 0.30% | DBT |
| 110 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 66,000 | $72K | 0.29% | DBT |
| 111 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 66,000 | $71K | 0.29% | DBT |
| 112 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 70,000 | $71K | 0.29% | DBT |
| 113 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 66,000 | $71K | 0.29% | DBT |
| 114 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 66,000 | $70K | 0.28% | DBT |
| 115 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 66,000 | $69K | 0.28% | DBT |
| 116 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 76,000 | $69K | 0.28% | DBT |
| 117 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 66,000 | $69K | 0.28% | DBT |
| 118 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 64,000 | $67K | 0.27% | DBT |
| 119 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 66,000 | $67K | 0.27% | DBT |
| 120 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 66,000 | $66K | 0.27% | DBT |
| 121 | MPLX LP | 55336VAT7 | Feb 2026 | 66,000 | $62K | 0.25% | DBT |
| 122 | CITIGROUP INC | 172967LP4 | Feb 2026 | 57,000 | $57K | 0.23% | DBT |
| 123 | MPLX LP | 55336VAN0 | Feb 2026 | 66,000 | $56K | 0.23% | DBT |
| 124 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 31,000 | $30K | 0.12% | DBT |
| 125 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 31,000 | $28K | 0.11% | DBT |
| 126 | KLA CORP | 482480AP5 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |