GMO Systematic Investment Grade Credit ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$23,632,311
Holdings
128
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 128
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Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492870 | 571,782 | $571,782 | 2.42% | Long | STIV | |
|
MAREX GROUP PLC
|
566539AD4 | 240,000 | $237,500 | 1.00% | Long | DBT | |
|
TEXAS INSTRUMENTS INC
|
882508BJ2 | 265,000 | $237,361 | 1.00% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AQ7 | 230,000 | $236,091 | 1.00% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BU6 | 240,000 | $235,455 | 1.00% | Long | DBT | |
|
CNO FINANCIAL GROUP INC
|
12621EAM5 | 230,000 | $235,186 | 1.00% | Long | DBT | |
|
NORDSON CORP
|
655663AB8 | 230,000 | $234,708 | 0.99% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BZ5 | 250,000 | $234,335 | 0.99% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AP9 | 230,000 | $234,317 | 0.99% | Long | DBT | |
|
MAREX GROUP PLC
|
566539AA0 | 230,000 | $234,027 | 0.99% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BZ8 | 260,000 | $233,980 | 0.99% | Long | DBT | |
|
ANALOG DEVICES INC
|
032654BD6 | 235,000 | $233,664 | 0.99% | Long | DBT | |
|
PINNACLE FINANCL PARTNRS
|
87161CAP0 | 230,000 | $233,504 | 0.99% | Long | DBT | |
|
AMERICAN ASSETS TRUST LP
|
02401LAB0 | 235,000 | $233,459 | 0.99% | Long | DBT | |
|
SYSTEM ENERGY RESOURCES
|
871911AV5 | 239,000 | $233,416 | 0.99% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAU7 | 240,000 | $233,228 | 0.99% | Long | DBT | |
|
CSX CORP
|
126408HN6 | 275,000 | $232,887 | 0.99% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A3G5 | 231,000 | $232,517 | 0.98% | Long | DBT | |
|
BGC GROUP INC
|
05555LAD3 | 230,000 | $232,330 | 0.98% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TBD7 | 230,000 | $232,101 | 0.98% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PHS6 | 235,000 | $232,027 | 0.98% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAW9 | 230,000 | $231,991 | 0.98% | Long | DBT | |
|
TEXAS INSTRUMENTS INC
|
882508CM4 | 235,000 | $230,867 | 0.98% | Long | DBT | |
|
SOUTH BOW USA INFRA HLDS
|
83007CAF9 | 235,000 | $230,281 | 0.97% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBM4 | 312,000 | $230,240 | 0.97% | Long | DBT | |
|
HUMANA INC
|
444859BX9 | 265,000 | $229,549 | 0.97% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WCB4 | 245,000 | $221,692 | 0.94% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBF1 | 277,000 | $219,297 | 0.93% | Long | DBT | |
|
SOUTH BOW USA INFRA HLDS
|
83007CAH5 | 236,000 | $218,928 | 0.93% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAK2 | 180,000 | $217,839 | 0.92% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YBB5 | 220,000 | $214,865 | 0.91% | Long | DBT | |
|
LYB INT FINANCE III
|
50249AAL7 | 215,000 | $214,845 | 0.91% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 224,000 | $213,396 | 0.90% | Long | DBT | |
|
LYB INT FINANCE III
|
50249AAR4 | 215,000 | $213,315 | 0.90% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599DJ1 | 210,000 | $213,268 | 0.90% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ES4 | 215,000 | $211,433 | 0.89% | Long | DBT | |
|
TAPESTRY INC
|
876030AL1 | 215,000 | $211,387 | 0.89% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958254AJ3 | 247,000 | $210,318 | 0.89% | Long | DBT | |
|
TAPESTRY INC
|
876030AK3 | 210,000 | $209,833 | 0.89% | Long | DBT | |
|
OVINTIV INC
|
69047QAC6 | 200,000 | $209,018 | 0.88% | Long | DBT | |
|
MASTEC INC
|
576323AT6 | 205,000 | $208,996 | 0.88% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 224,000 | $208,005 | 0.88% | Long | DBT | |
|
MYLAN INC
|
628530BJ5 | 257,000 | $207,635 | 0.88% | Long | DBT | |
|
POLARIS INC
|
731068AB8 | 209,000 | $207,006 | 0.88% | Long | DBT | |
|
UTAH ACQUISITION SUB
|
62854AAP9 | 251,000 | $206,316 | 0.87% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EA9 | 185,000 | $206,074 | 0.87% | Long | DBT | |
|
HOWMET AEROSPACE INC
|
443201AB4 | 214,000 | $205,486 | 0.87% | Long | DBT | |
|
APPLIED MATERIALS INC
|
038222AN5 | 230,000 | $205,240 | 0.87% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KBL9 | 198,000 | $204,441 | 0.87% | Long | DBT | |
|
PATTERSON-UTI ENERGY INC
|
703481AE1 | 205,000 | $203,609 | 0.86% | Long | DBT |
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