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 |
|---|---|---|---|---|
| 101 | Carrier Global Corp | 3,116 | 200.7K $ | 0.25 % |
| 102 | Synchrony Financial | 2,880 | 199K $ | 0.25 % |
| 103 | Walt Disney Co/The | 1,826 | 193.6K $ | 0.24 % |
| 104 | HP Inc | 10,047 | 190.8K $ | 0.24 % |
| 105 | Arrow Electronics Inc | 1,243 | 189.1K $ | 0.24 % |
| 106 | Kinder Morgan, Inc. | 5,497 | 182.9K $ | 0.23 % |
| 107 | Signet Jewelers Ltd | 1,895 | 182.3K $ | 0.23 % |
| 108 | Mosaic Co/The | 6,463 | 179.9K $ | 0.23 % |
| 109 | Albertsons Cos Inc | 9,941 | 177.9K $ | 0.22 % |
| 110 | Humana Inc | 913 | 174K $ | 0.22 % |
| 111 | Bread Financial Holdings Inc | 2,398 | 169.9K $ | 0.21 % |
| 112 | Fox Corp | 2,939 | 165.6K $ | 0.21 % |
| 113 | Halliburton Co | 4,595 | 165.4K $ | 0.21 % |
| 114 | Huntington Bancshares Inc/OH | 9,525 | 160K $ | 0.20 % |
| 115 | Tri Pointe Homes Inc | 3,389 | 156.9K $ | 0.20 % |
| 116 | American International Group Inc | 1,931 | 155.4K $ | 0.20 % |
| 117 | Medtronic PLC | 1,528 | 149.2K $ | 0.19 % |
| 118 | PACCAR Inc | 1,150 | 145K $ | 0.18 % |
| 119 | BorgWarner Inc | 2,493 | 143.5K $ | 0.18 % |
| 120 | Group 1 Automotive Inc | 419 | 136.5K $ | 0.17 % |
| 121 | Bunge Global SA | 1,102 | 133K $ | 0.17 % |
| 122 | Commercial Metals Co | 1,724 | 126.4K $ | 0.16 % |
| 123 | Fifth Third Bancorp | 2,517 | 124.5K $ | 0.16 % |
| 124 | SLM Corp | 6,594 | 123.6K $ | 0.16 % |
| 125 | NetApp Inc | 1,199 | 118.7K $ | 0.15 % |
| 126 | Best Buy Co Inc | 1,911 | 118.4K $ | 0.15 % |
| 127 | GE HealthCare Technologies Inc | 1,400 | 118K $ | 0.15 % |
| 128 | Perdoceo Education Corp | 3,523 | 117.5K $ | 0.15 % |
| 129 | Paramount Skydance Corp. | 8,630 | 116.6K $ | 0.15 % |
| 130 | Aptiv PLC | 1,558 | 114.6K $ | 0.14 % |
| 131 | Federated Hermes Inc | 2,021 | 113.2K $ | 0.14 % |
| 132 | LKQ Corp | 3,384 | 112K $ | 0.14 % |
| 133 | NIKE Inc | 1,778 | 110.6K $ | 0.14 % |
| 134 | YETI Holdings Inc | 2,467 | 107.8K $ | 0.14 % |
| 135 | Fox Corp | 2,078 | 107.5K $ | 0.14 % |
| 136 | ResMed Inc | 417 | 106.9K $ | 0.13 % |
| 137 | Regions Financial Corp | 3,734 | 103.9K $ | 0.13 % |
| 138 | Timken Co/The | 958 | 103.8K $ | 0.13 % |
| 139 | Genpact Ltd | 2,525 | 100.3K $ | 0.13 % |
| 140 | Dropbox Inc | 3,757 | 93.9K $ | 0.12 % |
| 141 | Textron Inc | 884 | 87.2K $ | 0.11 % |
| 142 | Bath & Body Works Inc | 3,813 | 86.8K $ | 0.11 % |
| 143 | Gap Inc/The | 3,035 | 85.1K $ | 0.11 % |
| 144 | Toro Co/The | 794 | 78.5K $ | 0.10 % |
| 145 | Akamai Technologies Inc | 756 | 74.4K $ | 0.09 % |
| 146 | Concentrix Corp | 2,253 | 73.9K $ | 0.09 % |
| 147 | Invesco Ltd | 2,679 | 70.4K $ | 0.09 % |
| 148 | Vontier Corp | 1,569 | 64.2K $ | 0.08 % |
| 149 | Ameriprise Financial Inc | 136 | 63.9K $ | 0.08 % |
| 150 | Devon Energy Corp | 1,456 | 63.4K $ | 0.08 % |
| 151 | Prudential Financial, Inc. | 632 | 62.2K $ | 0.08 % |
| 152 | NewMarket Corp | 93 | 58.2K $ | 0.07 % |
| 153 | Terex Corp | 845 | 58.1K $ | 0.07 % |
| 154 | Tyson Foods Inc | 888 | 57.7K $ | 0.07 % |
| 155 | Sysco Corp | 627 | 57.2K $ | 0.07 % |
| 156 | Mattel Inc | 3,113 | 52.8K $ | 0.07 % |
| 157 | Blue Owl Capital Corp | 4,425 | 50K $ | 0.06 % |
| 158 | Toll Brothers Inc | 317 | 49.8K $ | 0.06 % |
| 159 | Covista Inc | 500 | 49K $ | 0.06 % |
| 160 | Snap-on Inc | 125 | 48.2K $ | 0.06 % |
| 161 | M/I Homes Inc | 326 | 46.3K $ | 0.06 % |
| 162 | Abercrombie & Fitch Co | 472 | 46.2K $ | 0.06 % |
| 163 | Lincoln National Corp | 1,315 | 45.1K $ | 0.06 % |
| 164 | Sixth Street Specialty Lending Inc | 2,506 | 43.4K $ | 0.05 % |
| 165 | Fidelity National Financial Inc | 759 | 40.1K $ | 0.05 % |
| 166 | Delta Air Lines Inc | 582 | 38.2K $ | 0.05 % |