Holdings (Monthly)
Guide ↗
GMO U.S. Value ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 21,595 | $3.3M | 4.14% | EC |
| 2 | Johnson & Johnson | 478160104 | Feb 2026 | 12,414 | $3.1M | 3.88% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Feb 2026 | 19,992 | $2.5M | 3.11% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 7,567 | $2.4M | 2.97% | EC |
| 5 | Verizon Communications Inc | 92343V104 | Feb 2026 | 42,595 | $2.1M | 2.68% | EC |
| 6 | Chevron Corp | 166764100 | Feb 2026 | 10,341 | $1.9M | 2.43% | EC |
| 7 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 11,150 | $1.9M | 2.34% | EC |
| 8 | Bank of America Corp | 060505104 | Feb 2026 | 36,504 | $1.8M | 2.29% | EC |
| 9 | Pfizer Inc | 717081103 | Feb 2026 | 65,218 | $1.8M | 2.27% | EC |
| 10 | Comcast Corp | 20030N101 | Feb 2026 | 52,725 | $1.6M | 2.05% | EC |
| 11 | QUALCOMM Inc | 747525103 | Feb 2026 | 10,849 | $1.5M | 1.94% | EC |
| 12 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 24,165 | $1.5M | 1.89% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,143 | $1.4M | 1.75% | EC |
| 14 | AT&T Inc | 00206R102 | Feb 2026 | 48,261 | $1.4M | 1.70% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 4,404 | $1.3M | 1.66% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Feb 2026 | 16,296 | $1.3M | 1.63% | EC |
| 17 | Cigna Group/The | 125523100 | Feb 2026 | 4,333 | $1.3M | 1.58% | EC |
| 18 | EOG Resources Inc | 26875P101 | Feb 2026 | 9,703 | $1.2M | 1.51% | EC |
| 19 | Target Corp | 87612E106 | Feb 2026 | 9,412 | $1.1M | 1.35% | EC |
| 20 | United Parcel Service Inc | 911312106 | Feb 2026 | 8,936 | $1.0M | 1.30% | EC |
| 21 | Citigroup Inc | 172967424 | Feb 2026 | 8,849 | $975K | 1.23% | EC |
| 22 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 4,511 | $958K | 1.20% | EC |
| 23 | CVS Health Corp | 126650100 | Feb 2026 | 11,893 | $950K | 1.19% | EC |
| 24 | General Motors Co | 37045V100 | Feb 2026 | 11,782 | $927K | 1.17% | EC |
| 25 | FedEx Corp | 31428X106 | Feb 2026 | 2,380 | $921K | 1.16% | EC |
| 26 | US Bancorp | 902973304 | Feb 2026 | 16,481 | $901K | 1.13% | EC |
| 27 | Progressive Corp/The | 743315103 | Feb 2026 | 4,142 | $885K | 1.11% | EC |
| 28 | ConocoPhillips | 20825C104 | Feb 2026 | 7,675 | $871K | 1.09% | EC |
| 29 | PepsiCo Inc | 713448108 | Feb 2026 | 5,070 | $861K | 1.08% | EC |
| 30 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,076 | $841K | 1.06% | EC |
| 31 | Capital One Financial Corp | 14040H105 | Feb 2026 | 4,284 | $838K | 1.05% | EC |
| 32 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 5,190 | $731K | 0.92% | EC |
| 33 | Allstate Corp/The | 020002101 | Feb 2026 | 3,264 | $700K | 0.88% | EC |
| 34 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 2,312 | $678K | 0.85% | EC |
| 35 | Chubb Ltd | 000000000 | Feb 2026 | 1,975 | $673K | 0.85% | EC |
| 36 | eBay Inc | 278642103 | Feb 2026 | 7,027 | $638K | 0.80% | EC |
| 37 | Ford Motor Co | 345370860 | Feb 2026 | 43,970 | $620K | 0.78% | EC |
| 38 | Gilead Sciences Inc | 375558103 | Feb 2026 | 4,115 | $613K | 0.77% | EC |
| 39 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 13,208 | $610K | 0.77% | EC |
| 40 | Truist Financial Corp | 89832Q109 | Feb 2026 | 11,943 | $589K | 0.74% | EC |
| 41 | Northrop Grumman Corp | 666807102 | Feb 2026 | 790 | $572K | 0.72% | EC |
| 42 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 8,800 | $567K | 0.71% | EC |
| 43 | Kroger Co/The | 501044101 | Feb 2026 | 8,243 | $563K | 0.71% | EC |
| 44 | DR Horton Inc | 23331A109 | Feb 2026 | 3,399 | $545K | 0.69% | EC |
| 45 | Elevance Health Inc | 036752103 | Feb 2026 | 1,671 | $535K | 0.67% | EC |
| 46 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 1,715 | $529K | 0.67% | EC |
| 47 | State Street Corp | 857477103 | Feb 2026 | 4,078 | $525K | 0.66% | EC |
| 48 | Aflac Inc | 001055102 | Feb 2026 | 4,639 | $524K | 0.66% | EC |
| 49 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 8,424 | $502K | 0.63% | EC |
| 50 | M&T Bank Corp | 55261F104 | Feb 2026 | 2,228 | $483K | 0.61% | EC |
| 51 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 552 | $474K | 0.60% | EC |
| 52 | Mondelez International Inc | 609207105 | Feb 2026 | 7,704 | $474K | 0.60% | EC |
| 53 | Lear Corp | 521865204 | Feb 2026 | 3,612 | $474K | 0.60% | EC |
| 54 | Avnet Inc | 053807103 | Feb 2026 | 7,185 | $473K | 0.59% | EC |
| 55 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 4,470 | $448K | 0.56% | EC |
| 56 | Oshkosh Corp | 688239201 | Feb 2026 | 2,559 | $435K | 0.55% | EC |
| 57 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 3,877 | $432K | 0.54% | EC |
| 58 | H&R Block Inc | 093671105 | Feb 2026 | 13,988 | $428K | 0.54% | EC |
| 59 | Nucor Corp | 670346105 | Feb 2026 | 2,151 | $380K | 0.48% | EC |
| 60 | Radian Group Inc | 750236101 | Feb 2026 | 10,972 | $379K | 0.48% | EC |
| 61 | Kenvue Inc | 49177J102 | Feb 2026 | 19,733 | $377K | 0.47% | EC |
| 62 | Honeywell International Inc | 438516106 | Feb 2026 | 1,522 | $371K | 0.47% | EC |
| 63 | Crocs Inc | 227046109 | Feb 2026 | 3,945 | $358K | 0.45% | EC |
| 64 | General Mills Inc | 370334104 | Feb 2026 | 7,487 | $339K | 0.43% | EC |
| 65 | Match Group Inc | 57667L107 | Feb 2026 | 10,669 | $337K | 0.42% | EC |
| 66 | KB Home | 48666K109 | Feb 2026 | 5,301 | $337K | 0.42% | EC |
| 67 | American Express Co | 025816109 | Feb 2026 | 1,089 | $336K | 0.42% | EC |
| 68 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 15,298 | $328K | 0.41% | EC |
| 69 | Franklin Resources Inc | 354613101 | Feb 2026 | 12,267 | $326K | 0.41% | EC |
| 70 | SLB Ltd | 806857108 | Feb 2026 | 6,325 | $325K | 0.41% | EC |
| 71 | State Street Global Advisors | 857492870 | Feb 2026 | 315,100 | $315K | 0.40% | STIV |
| 72 | MGIC Investment Corp | 552848103 | Feb 2026 | 11,693 | $310K | 0.39% | EC |
| 73 | PulteGroup Inc | 745867101 | Feb 2026 | 2,259 | $310K | 0.39% | EC |
| 74 | Macy's Inc | 55616P104 | Feb 2026 | 15,629 | $309K | 0.39% | EC |
| 75 | APA Corp | 03743Q108 | Feb 2026 | 10,109 | $307K | 0.39% | EC |
| 76 | NXP Semiconductors NV | 000000000 | Feb 2026 | 1,344 | $305K | 0.38% | EC |
| 77 | Academy Sports & Outdoors Inc | 00402L107 | Feb 2026 | 4,826 | $290K | 0.36% | EC |
| 78 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 3,063 | $290K | 0.36% | EC |
| 79 | MetLife Inc | 59156R108 | Feb 2026 | 3,884 | $280K | 0.35% | EC |
| 80 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 3,949 | $273K | 0.34% | EC |
| 81 | Altria Group Inc | 02209S103 | Feb 2026 | 3,888 | $268K | 0.34% | EC |
| 82 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 5,108 | $266K | 0.33% | EC |
| 83 | Western Union Co/The | 959802109 | Feb 2026 | 27,074 | $261K | 0.33% | EC |
| 84 | Fortune Brands Innovations Inc | 34964C106 | Feb 2026 | 4,787 | $260K | 0.33% | EC |
| 85 | Wells Fargo & Co | 949746101 | Feb 2026 | 3,172 | $258K | 0.32% | EC |
| 86 | Omnicom Group Inc | 681919106 | Feb 2026 | 2,978 | $254K | 0.32% | EC |
| 87 | Enova International Inc | 29357K103 | Feb 2026 | 1,816 | $253K | 0.32% | EC |
| 88 | Dell Technologies Inc | 24703L202 | Feb 2026 | 1,654 | $245K | 0.31% | EC |
| 89 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 1,180 | $234K | 0.29% | EC |
| 90 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 2,340 | $232K | 0.29% | EC |
| 91 | AutoNation Inc | 05329W102 | Feb 2026 | 1,170 | $228K | 0.29% | EC |
| 92 | Organon & Co | 68622V106 | Feb 2026 | 30,720 | $224K | 0.28% | EC |
| 93 | Meritage Homes Corp | 59001A102 | Feb 2026 | 2,937 | $222K | 0.28% | EC |
| 94 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 1,785 | $213K | 0.27% | EC |
| 95 | Zoom Communications Inc | 98980L101 | Feb 2026 | 2,853 | $211K | 0.27% | EC |
| 96 | Dollar General Corp | 256677105 | Feb 2026 | 1,344 | $210K | 0.26% | EC |
| 97 | VICI Properties Inc | 925652109 | Feb 2026 | 6,889 | $208K | 0.26% | EC |
| 98 | PPG Industries Inc | 693506107 | Feb 2026 | 1,682 | $207K | 0.26% | EC |
| 99 | PVH Corp | 693656100 | Feb 2026 | 2,979 | $204K | 0.26% | EC |
| 100 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 6,721 | $204K | 0.26% | EC |
| 101 | Lennar Corp | 526057104 | Feb 2026 | 1,767 | $202K | 0.25% | EC |
| 102 | Carrier Global Corp | 14448C104 | Feb 2026 | 3,116 | $201K | 0.25% | EC |
| 103 | Synchrony Financial | 87165B103 | Feb 2026 | 2,880 | $199K | 0.25% | EC |
| 104 | Walt Disney Co/The | 254687106 | Feb 2026 | 1,826 | $194K | 0.24% | EC |
| 105 | HP Inc | 40434L105 | Feb 2026 | 10,047 | $191K | 0.24% | EC |
| 106 | Arrow Electronics Inc | 042735100 | Feb 2026 | 1,243 | $189K | 0.24% | EC |
| 107 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 5,497 | $183K | 0.23% | EC |
| 108 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 1,895 | $182K | 0.23% | EC |
| 109 | Mosaic Co/The | 61945C103 | Feb 2026 | 6,463 | $180K | 0.23% | EC |
| 110 | Albertsons Cos Inc | 013091103 | Feb 2026 | 9,941 | $178K | 0.22% | EC |
| 111 | Humana Inc | 444859102 | Feb 2026 | 913 | $174K | 0.22% | EC |
| 112 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 2,398 | $170K | 0.21% | EC |
| 113 | Fox Corp | 35137L105 | Feb 2026 | 2,939 | $166K | 0.21% | EC |
| 114 | Halliburton Co | 406216101 | Feb 2026 | 4,595 | $165K | 0.21% | EC |
| 115 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 9,525 | $160K | 0.20% | EC |
| 116 | Tri Pointe Homes Inc | 87265H109 | Feb 2026 | 3,389 | $157K | 0.20% | EC |
| 117 | American International Group Inc | 026874784 | Feb 2026 | 1,931 | $155K | 0.20% | EC |
| 118 | Medtronic PLC | 000000000 | Feb 2026 | 1,528 | $149K | 0.19% | EC |
| 119 | PACCAR Inc | 693718108 | Feb 2026 | 1,150 | $145K | 0.18% | EC |
| 120 | BorgWarner Inc | 099724106 | Feb 2026 | 2,493 | $144K | 0.18% | EC |
| 121 | Group 1 Automotive Inc | 398905109 | Feb 2026 | 419 | $136K | 0.17% | EC |
| 122 | Bunge Global SA | 000000000 | Feb 2026 | 1,102 | $133K | 0.17% | EC |
| 123 | Commercial Metals Co | 201723103 | Feb 2026 | 1,724 | $126K | 0.16% | EC |
| 124 | Fifth Third Bancorp | 316773100 | Feb 2026 | 2,517 | $125K | 0.16% | EC |
| 125 | SLM Corp | 78442P106 | Feb 2026 | 6,594 | $124K | 0.16% | EC |
| 126 | NetApp Inc | 64110D104 | Feb 2026 | 1,199 | $119K | 0.15% | EC |
| 127 | Best Buy Co Inc | 086516101 | Feb 2026 | 1,911 | $118K | 0.15% | EC |
| 128 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 1,400 | $118K | 0.15% | EC |
| 129 | Perdoceo Education Corp | 71363P106 | Feb 2026 | 3,523 | $117K | 0.15% | EC |
| 130 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 8,630 | $117K | 0.15% | EC |
| 131 | Aptiv PLC | 000000000 | Feb 2026 | 1,558 | $115K | 0.14% | EC |
| 132 | Federated Hermes Inc | 314211103 | Feb 2026 | 2,021 | $113K | 0.14% | EC |
| 133 | LKQ Corp | 501889208 | Feb 2026 | 3,384 | $112K | 0.14% | EC |
| 134 | NIKE Inc | 654106103 | Feb 2026 | 1,778 | $111K | 0.14% | EC |
| 135 | YETI Holdings Inc | 98585X104 | Feb 2026 | 2,467 | $108K | 0.14% | EC |
| 136 | Fox Corp | 35137L204 | Feb 2026 | 2,078 | $107K | 0.14% | EC |
| 137 | ResMed Inc | 761152107 | Feb 2026 | 417 | $107K | 0.13% | EC |
| 138 | Regions Financial Corp | 7591EP100 | Feb 2026 | 3,734 | $104K | 0.13% | EC |
| 139 | Timken Co/The | 887389104 | Feb 2026 | 958 | $104K | 0.13% | EC |
| 140 | Genpact Ltd | 000000000 | Feb 2026 | 2,525 | $100K | 0.13% | EC |
| 141 | Dropbox Inc | 26210C104 | Feb 2026 | 3,757 | $94K | 0.12% | EC |
| 142 | Textron Inc | 883203101 | Feb 2026 | 884 | $87K | 0.11% | EC |
| 143 | Bath & Body Works Inc | 070830104 | Feb 2026 | 3,813 | $87K | 0.11% | EC |
| 144 | Gap Inc/The | 364760108 | Feb 2026 | 3,035 | $85K | 0.11% | EC |
| 145 | Toro Co/The | 891092108 | Feb 2026 | 794 | $78K | 0.10% | EC |
| 146 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 756 | $74K | 0.09% | EC |
| 147 | Concentrix Corp | 20602D101 | Feb 2026 | 2,253 | $74K | 0.09% | EC |
| 148 | Invesco Ltd | 000000000 | Feb 2026 | 2,679 | $70K | 0.09% | EC |
| 149 | Vontier Corp | 928881101 | Feb 2026 | 1,569 | $64K | 0.08% | EC |
| 150 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 136 | $64K | 0.08% | EC |
| 151 | Devon Energy Corp | 25179M103 | Feb 2026 | 1,456 | $63K | 0.08% | EC |
| 152 | Prudential Financial Inc | 744320102 | Feb 2026 | 632 | $62K | 0.08% | EC |
| 153 | NewMarket Corp | 651587107 | Feb 2026 | 93 | $58K | 0.07% | EC |
| 154 | Terex Corp | 880779103 | Feb 2026 | 845 | $58K | 0.07% | EC |
| 155 | Tyson Foods Inc | 902494103 | Feb 2026 | 888 | $58K | 0.07% | EC |
| 156 | Sysco Corp | 871829107 | Feb 2026 | 627 | $57K | 0.07% | EC |
| 157 | Mattel Inc | 577081102 | Feb 2026 | 3,113 | $53K | 0.07% | EC |
| 158 | Blue Owl Capital Corp | 69121K104 | Feb 2026 | 4,425 | $50K | 0.06% | EC |
| 159 | Toll Brothers Inc | 889478103 | Feb 2026 | 317 | $50K | 0.06% | EC |
| 160 | Covista Inc | 00737L103 | Feb 2026 | 500 | $49K | 0.06% | EC |
| 161 | Snap-on Inc | 833034101 | Feb 2026 | 125 | $48K | 0.06% | EC |
| 162 | M/I Homes Inc | 55305B101 | Feb 2026 | 326 | $46K | 0.06% | EC |
| 163 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 472 | $46K | 0.06% | EC |
| 164 | Lincoln National Corp | 534187109 | Feb 2026 | 1,315 | $45K | 0.06% | EC |
| 165 | Sixth Street Specialty Lending Inc | 83012A109 | Feb 2026 | 2,506 | $43K | 0.05% | EC |
| 166 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 759 | $40K | 0.05% | EC |
| 167 | Delta Air Lines Inc | 247361702 | Feb 2026 | 582 | $38K | 0.05% | EC |