GMO Systematic Investment Grade Credit ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$27,990,188
Holdings
131
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 131
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Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MARRIOTT INTERNATIONAL
|
571903BU6 | 280,000 | $282,991 | 1.01% | Long | DBT | |
|
FEDEX CORP
|
31428XDS2 | 335,000 | $282,975 | 1.01% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAW9 | 270,000 | $280,871 | 1.00% | Long | DBT | |
|
MAREX GROUP PLC
|
566539AD4 | 280,000 | $280,520 | 1.00% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BZ5 | 290,000 | $280,430 | 1.00% | Long | DBT | |
|
TEXAS INSTRUMENTS INC
|
882508BJ2 | 310,000 | $280,327 | 1.00% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AQ7 | 265,000 | $279,680 | 1.00% | Long | DBT | |
|
TEXAS INSTRUMENTS INC
|
882508CM4 | 275,000 | $278,765 | 1.00% | Long | DBT | |
|
PINNACLE BANK TN
|
87164DVJ6 | 275,000 | $278,475 | 0.99% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AP9 | 270,000 | $277,787 | 0.99% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A3G5 | 271,000 | $277,458 | 0.99% | Long | DBT | |
|
AMERICAN ASSETS TRUST LP
|
02401LAB0 | 275,000 | $277,328 | 0.99% | Long | DBT | |
|
PINNACLE FINANCL PARTNRS
|
87161CAP0 | 270,000 | $277,125 | 0.99% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BZ8 | 305,000 | $276,513 | 0.99% | Long | DBT | |
|
NORDSON CORP
|
655663AB8 | 265,000 | $276,154 | 0.99% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBM4 | 362,000 | $276,023 | 0.99% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PHS6 | 275,000 | $274,951 | 0.98% | Long | DBT | |
|
ANALOG DEVICES INC
|
032654BD6 | 275,000 | $274,910 | 0.98% | Long | DBT | |
|
ANALOG DEVICES INC
|
032654BE4 | 275,000 | $274,854 | 0.98% | Long | DBT | |
|
WESTLAKE CORP
|
960413BC5 | 275,000 | $274,786 | 0.98% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WCB4 | 285,000 | $274,318 | 0.98% | Long | DBT | |
|
MAREX GROUP PLC
|
566539AA0 | 265,000 | $273,448 | 0.98% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TBD7 | 265,000 | $271,810 | 0.97% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBF1 | 322,000 | $265,393 | 0.95% | Long | DBT | |
|
State Street Global Advisors
|
857492870 | 263,501 | $263,501 | 0.94% | Long | STIV | |
|
OCCIDENTAL PETROLEUM COR
|
674599DJ1 | 245,000 | $257,413 | 0.92% | Long | DBT | |
|
DOW CHEMICAL CO/THE
|
260543DP5 | 255,000 | $254,845 | 0.91% | Long | DBT | |
|
LYB INT FINANCE III
|
50249AAR4 | 250,000 | $253,503 | 0.91% | Long | DBT | |
|
LYB INT FINANCE III
|
50249AAL7 | 250,000 | $253,375 | 0.91% | Long | DBT | |
|
TAPESTRY INC
|
876030AL1 | 250,000 | $252,001 | 0.90% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHK3 | 255,000 | $251,088 | 0.90% | Long | DBT | |
|
HALLIBURTON CO
|
406216BL4 | 265,000 | $249,485 | 0.89% | Long | DBT | |
|
OVINTIV INC
|
69047QAC6 | 235,000 | $249,239 | 0.89% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060BK1 | 245,000 | $248,692 | 0.89% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YBB5 | 255,000 | $248,340 | 0.89% | Long | DBT | |
|
TAPESTRY INC
|
876030AK3 | 245,000 | $247,631 | 0.88% | Long | DBT | |
|
MASTEC INC
|
576323AT6 | 240,000 | $246,955 | 0.88% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 259,000 | $245,532 | 0.88% | Long | DBT | |
|
MYLAN INC
|
628530BJ5 | 297,000 | $244,753 | 0.87% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612KAC6 | 240,000 | $244,648 | 0.87% | Long | DBT | |
|
HELMERICH & PAYNE INC
|
423452AN1 | 247,000 | $244,600 | 0.87% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EA9 | 215,000 | $244,420 | 0.87% | Long | DBT | |
|
UTAH ACQUISITION SUB
|
62854AAP9 | 291,000 | $244,403 | 0.87% | Long | DBT | |
|
AEP TEXAS INC
|
00108WAT7 | 236,000 | $243,990 | 0.87% | Long | DBT | |
|
CORNING INC
|
219350BF1 | 303,000 | $243,430 | 0.87% | Long | DBT | |
|
POLARIS INC
|
731068AB8 | 244,000 | $243,412 | 0.87% | Long | DBT | |
|
DOW CHEMICAL CO/THE
|
260543DG5 | 230,000 | $243,068 | 0.87% | Long | DBT | |
|
APPLIED MATERIALS INC
|
038222AN5 | 270,000 | $243,053 | 0.87% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAD3 | 230,000 | $242,543 | 0.87% | Long | DBT | |
|
BIOGEN INC
|
09062XAM5 | 228,000 | $242,474 | 0.87% | Long | DBT |