GBLO Holdings — Global Beta Low Beta ETF
All 102 reported holdings of Global Beta Low Beta ETF (GBLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CVS Health Corp | 5.69% | $153.34K |
| Costco Wholesale Corp | 5.44% | $146.52K |
| Walmart Inc | 5.31% | $143.01K |
| Walgreens Boots Alliance Inc | 5.16% | $138.96K |
| Kroger Co/The | 4.83% | $130.05K |
| Amazon.com Inc | 4.82% | $129.89K |
| Verizon Communications Inc | 4.77% | $128.55K |
| Target Corp | 4.07% | $109.69K |
| United Parcel Service Inc | 3.45% | $93.06K |
| Johnson & Johnson | 3.30% | $88.83K |
| Procter & Gamble Co/The | 3.00% | $80.82K |
| T-Mobile US Inc | 2.50% | $67.40K |
| Pfizer Inc | 2.15% | $58.04K |
| Charter Communications Inc | 2.06% | $55.42K |
| Merck & Co Inc | 1.90% | $51.13K |
| Tyson Foods Inc | 1.80% | $48.44K |
| AbbVie Inc | 1.76% | $47.37K |
| Progressive Corp/The | 1.57% | $42.25K |
| Bristol-Myers Squibb Co | 1.54% | $41.56K |
| Coca-Cola Co/The | 1.47% | $39.47K |
| 3M Co | 1.37% | $36.96K |
| Dollar General Corp | 1.35% | $36.28K |
| Northrop Grumman Corp | 1.30% | $35.06K |
| Dollar Tree Inc | 1.25% | $33.76K |
| Thermo Fisher Scientific Inc | 1.17% | $31.62K |
| Mondelez International Inc | 1.08% | $29.13K |
| Netflix Inc | 0.95% | $25.52K |
| Eli Lilly and Co | 0.94% | $25.34K |
| Amgen Inc | 0.91% | $24.65K |
| Danaher Corp | 0.86% | $23.14K |
| Gilead Sciences Inc | 0.86% | $23.12K |
| Altria Group Inc | 0.80% | $21.55K |
| General Mills Inc | 0.77% | $20.68K |
| Kimberly-Clark Corp | 0.75% | $20.34K |
| Colgate-Palmolive Co | 0.75% | $20.21K |
| Becton Dickinson and Co | 0.74% | $19.96K |
| American Electric Power Co Inc | 0.68% | $18.34K |
| Waste Management Inc | 0.65% | $17.51K |
| Viatris Inc | 0.63% | $16.97K |
| DaVita Inc | 0.60% | $16.04K |
| CH Robinson Worldwide Inc | 0.58% | $15.51K |
| Kellogg Co | 0.56% | $14.95K |
| Ball Corp | 0.54% | $14.59K |
| Consolidated Edison Inc | 0.53% | $14.26K |
| Biogen Inc | 0.53% | $14.17K |
| Conagra Brands Inc | 0.49% | $13.31K |
| Aon PLC | 0.47% | $12.70K |
| Baxter International Inc | 0.45% | $12.25K |
| Xcel Energy Inc | 0.45% | $12.19K |
| eBay Inc | 0.44% | $11.85K |
| Republic Services Inc | 0.43% | $11.61K |
| Tractor Supply Co | 0.39% | $10.56K |
| Newmont Corp | 0.39% | $10.53K |
| Campbell Soup Co | 0.39% | $10.45K |
| Hormel Foods Corp | 0.38% | $10.33K |
| Expeditors International of Wa | 0.35% | $9.38K |
| Hershey Co/The | 0.35% | $9.32K |
| Quest Diagnostics Inc | 0.35% | $9.30K |
| J M Smucker Co/The | 0.34% | $9.26K |
| Regeneron Pharmaceuticals Inc | 0.31% | $8.26K |
| WEC Energy Group Inc | 0.29% | $7.88K |
| Activision Blizzard Inc | 0.29% | $7.71K |
| CMS Energy Corp | 0.28% | $7.63K |
| Clorox Co/The | 0.27% | $7.31K |
| Alexion Pharmaceuticals Inc | 0.25% | $6.72K |
| Cerner Corp | 0.25% | $6.66K |
| Electronic Arts Inc | 0.24% | $6.52K |
| McCormick & Co Inc/MD | 0.22% | $5.80K |
| Western Union Co/The | 0.21% | $5.64K |
| Broadridge Financial Solutions | 0.21% | $5.58K |
| Tiffany & Co | 0.20% | $5.26K |
| Vertex Pharmaceuticals Inc | 0.19% | $5.24K |
| Church & Dwight Co Inc | 0.19% | $5.00K |
| Juniper Networks Inc | 0.18% | $4.75K |
| Take-Two Interactive Software | 0.16% | $4.33K |
| Domino's Pizza Inc | 0.16% | $4.32K |
| Alliant Energy Corp | 0.15% | $4.05K |
| Brown-Forman Corp | 0.14% | $3.87K |
| PerkinElmer Inc | 0.14% | $3.86K |
| IDEXX Laboratories Inc | 0.14% | $3.69K |
| F5 Networks Inc | 0.13% | $3.58K |
| Cboe Global Markets Inc | 0.13% | $3.56K |
| Illumina Inc | 0.13% | $3.54K |
| Digital Realty Trust Inc | 0.13% | $3.50K |
| A O Smith Corp | 0.13% | $3.49K |
| Public Storage | 0.12% | $3.37K |
| Citrix Systems Inc | 0.12% | $3.35K |
| Akamai Technologies Inc | 0.12% | $3.31K |
| Bio-Rad Laboratories Inc | 0.10% | $2.69K |
| Incyte Corp | 0.09% | $2.54K |
| Rollins Inc | 0.09% | $2.52K |
| NortonLifeLock Inc | 0.09% | $2.41K |
| FLIR Systems Inc | 0.09% | $2.33K |
| West Pharmaceutical Services I | 0.08% | $2.20K |
| Jack Henry & Associates Inc | 0.07% | $1.93K |
| Cabot Oil & Gas Corp | 0.06% | $1.72K |
| Tyler Technologies Inc | 0.06% | $1.71K |
| DexCom Inc | 0.06% | $1.60K |
| Extra Space Storage Inc | 0.06% | $1.58K |
| MarketAxess Holdings Inc | 0.04% | $1.08K |
| ABIOMED Inc | 0.03% | $822 |
| First American Government Obli | 0.03% | $750 |
GBLO overview: performance, fees, allocation and SEC filings