GMO U.S. Value ETF
Registrant
GMO ETF Trust
Class ticker
Net Assets
$90,915,029
Holdings
154
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 7,444 | $4,708,404 | 5.18% | Long | EC | |
| Alphabet Inc | GOOGL | 9,296 | $3,535,641 | 3.89% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,172 | $3,055,415 | 3.36% | Long | EC | |
| Merck & Co Inc | MRK | 20,939 | $2,485,878 | 2.73% | Long | EC | |
| Verizon Communications Inc | VZ | 45,069 | $2,154,749 | 2.37% | Long | EC | |
| Bank of America Corp | BAC | 38,668 | $1,995,269 | 2.19% | Long | EC | |
| Pfizer Inc | PFE | 72,971 | $1,910,381 | 2.10% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,839 | $1,840,320 | 2.02% | Long | EC | |
| Johnson & Johnson | JNJ | 7,996 | $1,801,739 | 1.98% | Long | EC | |
| Comcast Corp | CMCSA | 68,934 | $1,714,389 | 1.89% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,164 | $1,545,637 | 1.70% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 26,358 | $1,507,150 | 1.66% | Long | EC | |
| AT&T Inc | T | 59,814 | $1,483,387 | 1.63% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,731 | $1,396,982 | 1.54% | Long | EC | |
| Cigna Group/The | CI | 5,024 | $1,393,658 | 1.53% | Long | EC | |
| Target Corp | TGT | 10,707 | $1,360,538 | 1.50% | Long | EC | |
| United Parcel Service Inc | UPS | 12,516 | $1,335,332 | 1.47% | Long | EC | |
| Citigroup Inc | C | 9,600 | $1,208,640 | 1.33% | Long | EC | |
| Progressive Corp/The | PGR | 6,216 | $1,183,526 | 1.30% | Long | EC | |
| EOG Resources Inc | EOG | 8,718 | $1,162,807 | 1.28% | Long | EC | |
| International Business Machines Corp | IBM | 3,775 | $1,124,195 | 1.24% | Long | EC | |
| CVS Health Corp | CVS | 12,118 | $1,102,496 | 1.21% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,758 | $1,080,783 | 1.19% | Long | EC | |
| Allstate Corp/The | ALL | 5,112 | $1,053,532 | 1.16% | Long | EC | |
| US Bancorp | USB | 18,339 | $1,005,894 | 1.11% | Long | EC | |
| Capital One Financial Corp | COF | 5,115 | $961,262 | 1.06% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 21,399 | $921,013 | 1.01% | Long | EC | |
| General Motors Co | GM | 10,664 | $887,671 | 0.98% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 3,885 | $859,051 | 0.94% | Long | EC | |
| Elevance Health Inc | ELV | 2,152 | $846,145 | 0.93% | Long | EC | |
| Ford Motor Co | F | 48,499 | $845,823 | 0.93% | Long | EC | |
| PepsiCo Inc | PEP | 5,693 | $820,874 | 0.90% | Long | EC | |
| eBay Inc | EBAY | 7,334 | $801,386 | 0.88% | Long | EC | |
| Match Group Inc | MTCH | 21,598 | $780,336 | 0.86% | Long | EC | |
| ConocoPhillips | COP | 6,769 | $771,531 | 0.85% | Long | EC | |
| Walt Disney Co/The | DIS | 7,492 | $762,910 | 0.84% | Long | EC | |
| American Express Co | AXP | 2,331 | $737,692 | 0.81% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 5,722 | $727,438 | 0.80% | Long | EC | |
| Chevron Corp | CVX | 3,731 | $680,758 | 0.75% | Long | EC | |
| Travelers Cos Inc/The | TRV | 2,235 | $652,374 | 0.72% | Long | EC | |
| PayPal Holdings Inc | PYPL | 14,566 | $651,829 | 0.72% | Long | EC | |
| H&R Block Inc | HRB | 16,710 | $643,168 | 0.71% | Long | EC | |
| Delta Air Lines Inc | DAL | 7,784 | $642,024 | 0.71% | Long | EC | |
| DR Horton Inc | DHI | 4,189 | $616,160 | 0.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,112 | $615,587 | 0.68% | Long | EC | |
| APA Corp | APA | 16,883 | $615,048 | 0.68% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,038 | $585,100 | 0.64% | Long | EC | |
| Lear Corp | LEA | 3,983 | $570,047 | 0.63% | Long | EC | |
| State Street Corp | STT | 3,618 | $563,106 | 0.62% | Long | EC | |
| Avnet Inc | AVT | 6,435 | $559,395 | 0.62% | Long | EC |