Holdings of GMO U.S. Value ETF
GMO ETF Trust ·166 declared positions · as of Feb 28, 2026
Original filing · Net assets 79.6M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Health care 18.1 %
- Communication 12.1 %
- Energy 8.4 %
- Consumer staples 7.7 %
- Technology 5.7 %
- Consumer discretionary 5.2 %
- Industrials 4.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- BM 0.8 %
- NL 0.4 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 162 | 77.9M $ | 98.48 % |
| 2 | BM | 2 | 630K $ | 0.80 % |
| 3 | NL | 1 | 305.1K $ | 0.39 % |
| 4 | JE | 1 | 266.1K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 21,595 | 3.3M $ | 4.14 % |
| 2 | Johnson & Johnson | 12,414 | 3.1M $ | 3.88 % |
| 3 | Merck & Co Inc | 19,992 | 2.5M $ | 3.11 % |
| 4 | Alphabet Inc | 7,567 | 2.4M $ | 2.97 % |
| 5 | Verizon Communications Inc | 42,595 | 2.1M $ | 2.68 % |
| 6 | Chevron Corp | 10,341 | 1.9M $ | 2.43 % |
| 7 | Procter & Gamble Co/The | 11,150 | 1.9M $ | 2.34 % |
| 8 | Bank of America Corp | 36,504 | 1.8M $ | 2.29 % |
| 9 | Pfizer Inc | 65,218 | 1.8M $ | 2.27 % |
| 10 | Comcast Corp | 52,725 | 1.6M $ | 2.05 % |
| 11 | QUALCOMM Inc | 10,849 | 1.5M $ | 1.94 % |
| 12 | Bristol-Myers Squibb Co | 24,165 | 1.5M $ | 1.89 % |
| 13 | Meta Platforms Inc | 2,143 | 1.4M $ | 1.75 % |
| 14 | AT&T Inc | 48,261 | 1.4M $ | 1.70 % |
| 15 | JPMorgan Chase & Co | 4,404 | 1.3M $ | 1.66 % |
| 16 | Cisco Systems, Inc. | 16,296 | 1.3M $ | 1.63 % |
| 17 | Cigna Group/The | 4,333 | 1.3M $ | 1.58 % |
| 18 | EOG Resources Inc | 9,703 | 1.2M $ | 1.51 % |
| 19 | Target Corp | 9,412 | 1.1M $ | 1.35 % |
| 20 | United Parcel Service Inc | 8,936 | 1M $ | 1.30 % |
| 21 | Citigroup Inc | 8,849 | 975.1K $ | 1.23 % |
| 22 | PNC Financial Services Group Inc/The | 4,511 | 957.9K $ | 1.20 % |
| 23 | CVS Health Corp | 11,893 | 950.3K $ | 1.19 % |
| 24 | General Motors Co | 11,782 | 927.4K $ | 1.17 % |
| 25 | FedEx Corp | 2,380 | 921.1K $ | 1.16 % |
| 26 | US Bancorp | 16,481 | 900.9K $ | 1.13 % |
| 27 | Progressive Corp/The | 4,142 | 885K $ | 1.11 % |
| 28 | ConocoPhillips | 7,675 | 870.8K $ | 1.09 % |
| 29 | PepsiCo Inc | 5,070 | 860.6K $ | 1.08 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 1,076 | 841.1K $ | 1.06 % |
| 31 | Capital One Financial Corp | 4,284 | 838.1K $ | 1.05 % |
| 32 | Hartford Insurance Group Inc/The | 5,190 | 730.9K $ | 0.92 % |
| 33 | Allstate Corp/The | 3,264 | 700.2K $ | 0.88 % |
| 34 | UnitedHealth Group Inc | 2,312 | 678K $ | 0.85 % |
| 35 | Chubb Ltd | 1,975 | 673.2K $ | 0.85 % |
| 36 | eBay Inc | 7,027 | 638.5K $ | 0.80 % |
| 37 | Ford Motor Co | 43,970 | 619.5K $ | 0.78 % |
| 38 | Gilead Sciences Inc | 4,115 | 612.9K $ | 0.77 % |
| 39 | PayPal Holdings Inc | 13,208 | 610.3K $ | 0.77 % |
| 40 | Truist Financial Corp | 11,943 | 588.9K $ | 0.74 % |
| 41 | Northrop Grumman Corp | 790 | 572.3K $ | 0.72 % |
| 42 | Cognizant Technology Solutions Corp. | 8,800 | 567K $ | 0.71 % |
| 43 | Kroger Co/The | 8,243 | 562.5K $ | 0.71 % |
| 44 | DR Horton Inc | 3,399 | 545.2K $ | 0.69 % |
| 45 | Elevance Health Inc | 1,671 | 534.7K $ | 0.67 % |
| 46 | Travelers Cos Inc/The | 1,715 | 529.3K $ | 0.67 % |
| 47 | State Street Corp | 4,078 | 524.5K $ | 0.66 % |
| 48 | Aflac Inc | 4,639 | 523.9K $ | 0.66 % |
| 49 | Skyworks Solutions Inc | 8,424 | 501.9K $ | 0.63 % |
| 50 | M&T Bank Corp | 2,228 | 483.4K $ | 0.61 % |
| 51 | Goldman Sachs Group Inc/The | 552 | 474.5K $ | 0.60 % |
| 52 | Mondelez International Inc | 7,704 | 474.4K $ | 0.60 % |
| 53 | Lear Corp | 3,612 | 474.1K $ | 0.60 % |
| 54 | Avnet Inc | 7,185 | 473.1K $ | 0.59 % |
| 55 | Arch Capital Group Ltd | 4,470 | 447.7K $ | 0.56 % |
| 56 | Oshkosh Corp | 2,559 | 435.1K $ | 0.55 % |
| 57 | Kimberly-Clark Corp | 3,877 | 432.1K $ | 0.54 % |
| 58 | H&R Block Inc | 13,988 | 428.3K $ | 0.54 % |
| 59 | Nucor Corp | 2,151 | 380.5K $ | 0.48 % |
| 60 | Radian Group Inc | 10,972 | 378.8K $ | 0.48 % |
| 61 | Kenvue Inc | 19,733 | 377.3K $ | 0.47 % |
| 62 | Honeywell International Inc | 1,522 | 370.7K $ | 0.47 % |
| 63 | Crocs Inc | 3,945 | 357.9K $ | 0.45 % |
| 64 | General Mills, Inc. | 7,487 | 338.6K $ | 0.43 % |
| 65 | Match Group Inc | 10,669 | 337.1K $ | 0.42 % |
| 66 | KB Home | 5,301 | 337K $ | 0.42 % |
| 67 | American Express Co | 1,089 | 336.4K $ | 0.42 % |
| 68 | Hewlett Packard Enterprise Co | 15,298 | 328.4K $ | 0.41 % |
| 69 | Franklin Resources Inc | 12,267 | 325.6K $ | 0.41 % |
| 70 | SLB Ltd | 6,325 | 324.7K $ | 0.41 % |
| 71 | MGIC Investment Corp | 11,693 | 310.2K $ | 0.39 % |
| 72 | PulteGroup Inc | 2,259 | 309.9K $ | 0.39 % |
| 73 | Macy's Inc | 15,629 | 309.1K $ | 0.39 % |
| 74 | APA Corp | 10,109 | 307K $ | 0.39 % |
| 75 | NXP Semiconductors NV | 1,344 | 305.1K $ | 0.38 % |
| 76 | Academy Sports & Outdoors Inc | 4,826 | 290.2K $ | 0.36 % |
| 77 | T Rowe Price Group Inc | 3,063 | 289.9K $ | 0.36 % |
| 78 | MetLife Inc | 3,884 | 279.9K $ | 0.35 % |
| 79 | Archer-Daniels-Midland Co | 3,949 | 272.6K $ | 0.34 % |
| 80 | Altria Group, Inc. | 3,888 | 268.4K $ | 0.34 % |
| 81 | Janus Henderson Group PLC | 5,108 | 266.1K $ | 0.33 % |
| 82 | Western Union Co/The | 27,074 | 260.7K $ | 0.33 % |
| 83 | Fortune Brands Innovations Inc | 4,787 | 260.1K $ | 0.33 % |
| 84 | Wells Fargo & Co | 3,172 | 258.4K $ | 0.32 % |
| 85 | Omnicom Group Inc | 2,978 | 254K $ | 0.32 % |
| 86 | Enova International Inc | 1,816 | 252.5K $ | 0.32 % |
| 87 | Dell Technologies Inc | 1,654 | 244.9K $ | 0.31 % |
| 88 | Marathon Petroleum Corp | 1,180 | 233.9K $ | 0.29 % |
| 89 | Colgate-Palmolive Co | 2,340 | 232K $ | 0.29 % |
| 90 | AutoNation Inc | 1,170 | 228.3K $ | 0.29 % |
| 91 | Organon & Co | 30,720 | 223.9K $ | 0.28 % |
| 92 | Meritage Homes Corp | 2,937 | 221.5K $ | 0.28 % |
| 93 | Bank of New York Mellon Corp/The | 1,785 | 212.6K $ | 0.27 % |
| 94 | Zoom Communications Inc | 2,853 | 211K $ | 0.27 % |
| 95 | Dollar General Corp | 1,344 | 210K $ | 0.26 % |
| 96 | VICI Properties Inc | 6,889 | 208.1K $ | 0.26 % |
| 97 | PPG Industries Inc | 1,682 | 207.3K $ | 0.26 % |
| 98 | PVH Corp | 2,979 | 204.4K $ | 0.26 % |
| 99 | Keurig Dr Pepper Inc | 6,721 | 203.5K $ | 0.26 % |
| 100 | Lennar Corp | 1,767 | 202.1K $ | 0.25 % |