Holdings
GMO U.S. Value ETF
As of May 31, 2026, GMO U.S. Value ETF reported 163 positions worth US$89.8M. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Qualcomm Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Meta Platforms, Inc. | 7,444 | US$4.71M | +5,301 | May 31, 2026 |
| Alphabet Inc (google) Class C | 9,296 | US$3.54M | +1,729 | May 31, 2026 |
| Qualcomm Incorporated | 12,172 | US$3.06M | +1,323 | May 31, 2026 |
| Merck & Company, Inc. | 20,939 | US$2.49M | +947 | May 31, 2026 |
| Exxon Mobil Corporation | 16,166 | US$2.35M | −5,429 | May 31, 2026 |
| Verizon Communications Inc. | 45,069 | US$2.15M | +2,474 | May 31, 2026 |
| Bank Of America Corporation | 38,668 | US$2M | +2,164 | May 31, 2026 |
| Pfizer, Inc. | 72,971 | US$1.91M | +7,753 | May 31, 2026 |
| Unitedhealth Group Incorporated | 4,839 | US$1.84M | +2,527 | May 31, 2026 |
| Johnson & Johnson | 7,996 | US$1.8M | −4,418 | May 31, 2026 |