GMO U.S. Value ETF

GMO U.S. Value ETF reported 185 holdings worth US$90.9M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO U.S. Value ETF reported 185 holdings worth US$90.9M as of May 31, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Qualcomm Incorporated. Filed Jul 29, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$90.9M

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.7,444US$4.71M5.2%
Alphabet Inc (google) Class C9,296US$3.54M3.9%
Qualcomm Incorporated12,172US$3.06M3.4%
Merck & Company, Inc.20,939US$2.49M2.7%
Exxon Mobil Corporation16,166US$2.35M2.6%
Verizon Communications Inc.45,069US$2.15M2.4%
Bank Of America Corporation38,668US$2M2.2%
Pfizer, Inc.72,971US$1.91M2.1%
Unitedhealth Group Incorporated4,839US$1.84M2.0%
Johnson & Johnson7,996US$1.8M2.0%
Comcast Corporation68,934US$1.71M1.9%
Jp Morgan Chase & Co.5,164US$1.55M1.7%
Bristol-myers Squibb Company26,358US$1.51M1.7%
At&t Inc.59,814US$1.48M1.6%
Procter & Gamble Company (the)9,731US$1.4M1.5%
The Cigna Group5,024US$1.39M1.5%
Target Corporation10,707US$1.36M1.5%
United Parcel Service, Inc.12,516US$1.34M1.5%
Citigroup, Inc.9,600US$1.21M1.3%
Progressive Corporation (the)6,216US$1.18M1.3%
Eog Resources, Inc.8,718US$1.16M1.3%
International Business Machines Corporation3,775US$1.12M1.2%
Cvs Health Corporation12,118US$1.1M1.2%
Regeneron Pharmaceuticals, Inc.1,758US$1.08M1.2%
Allstate Corporation (the)5,112US$1.05M1.2%
U.s. Bancorp18,339US$1.01M1.1%
Capital One Financial Corporation5,115US$961K1.1%
Hewlett Packard Enterprise Company21,399US$921K1.0%
Fox Corporation14,176US$906K1.00%
General Motors Company10,664US$888K0.98%
Pnc Financial Services Group, Inc. (the)3,885US$859K0.94%
Elevance Health, Inc.2,152US$846K0.93%
Ford Mtr Co Del48,499US$846K0.93%
Pepsico, Inc.5,693US$821K0.90%
Ebay Inc.7,334US$801K0.88%
Match Group, Inc.21,598US$780K0.86%
Conocophillips6,769US$772K0.85%
Walt Disney Company (the)7,492US$763K0.84%
American Express Company2,331US$738K0.81%
The Hartford Insurance Group, Inc.5,722US$727K0.80%
Chevron Corporation3,731US$681K0.75%
The Travelers Companies, Inc.2,235US$652K0.72%
Paypal Holdings, Inc.14,566US$652K0.72%
H&r Block, Inc.16,710US$643K0.71%
Delta Air Lines, Inc.7,784US$642K0.71%
Chubb Limited1,995US$622K0.68%
D.r. Horton, Inc.4,189US$616K0.68%
Cisco Systems, Inc.5,112US$616K0.68%
Apa Corporation16,883US$615K0.68%
Northrop Grumman Corporation1,038US$585K0.64%
Lear Corporation3,983US$570K0.63%
State Street Corporation3,618US$563K0.62%
Avnet, Inc.6,435US$559K0.62%
Nucor Corporation2,133US$533K0.59%
Kroger Company (the)8,470US$526K0.58%
Mondelez International, Inc.8,495US$520K0.57%
Wells Fargo & Company6,574US$510K0.56%
Macy's Inc23,061US$502K0.55%
Truist Financial Corporation10,404US$502K0.55%
Cognizant Technology Solutions Corporation8,973US$500K0.55%
Archer-daniels-midland Company6,044US$482K0.53%
Aflac Incorporated4,145US$466K0.51%
Metlife, Inc.5,608US$464K0.51%
Fedex Corporation1,107US$456K0.50%
M&t Bank Corporation1,993US$431K0.47%
Kimberly-clark Corporation4,276US$417K0.46%
Radian Group Inc.12,099US$413K0.45%
American International Group, Inc. New5,292US$393K0.43%
Crocs, Inc.3,224US$383K0.42%
Zoom Communications, Inc.3,754US$381K0.42%
Arch Capital Group Ltd.4,262US$381K0.42%
Kenvue Inc.21,763US$376K0.41%
Netapp, Inc.2,145US$374K0.41%
Huntington Bancshares Incorporated20,081US$329K0.36%
Enova International, Inc.2,005US$324K0.36%
Devon Energy Corporation7,120US$317K0.35%
Colgate-palmolive Company3,484US$314K0.35%
Halliburton Company7,933US$308K0.34%
Humana Inc.1,004US$307K0.34%
T. Rowe Price Group, Inc.2,876US$301K0.33%
Hp Inc.11,083US$300K0.33%
Keurig Dr Pepper Inc.9,892US$297K0.33%
Pultegroup, Inc.2,490US$294K0.32%
Kb Home5,847US$286K0.31%
Academy Sports And Outdoors, Inc.5,323US$281K0.31%
General Mills, Inc.8,257US$279K0.31%
Mgic Investment Corporation11,044US$279K0.31%
Skyworks Solutions, Inc.3,267US$254K0.28%
Vici Properties Inc.8,739US$247K0.27%
Pvh Corp.2,639US$246K0.27%
Marathon Petroleum Corporation976US$243K0.27%
Western Union Company (the)29,860US$243K0.27%
Janus Henderson Group Plc4,637US$240K0.26%
Synchrony Financial3,210US$229K0.25%
Albertsons Companies, Inc.14,592US$228K0.25%
Paycom Software, Inc.1,588US$222K0.24%
Meritage Homes Corporation3,238US$211K0.23%
Lkq Corporation7,750US$210K0.23%
Ppg Industries, Inc.1,857US$210K0.23%
Fortune Brands Innovations, Inc.5,277US$205K0.23%

Every holding of GMO U.S. Value ETF

Source

View original at SEC

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