INVG Holdings — GMO Systematic Investment Grade Credit ETF
All 131 reported holdings of GMO Systematic Investment Grade Credit ETF (INVG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marriott International | 1.01% | $282.99K |
| Fedex Corp. | 1.01% | $282.98K |
| Diamondback Energy, Inc. | 1.00% | $280.87K |
| Marex Group PLC | 1.00% | $280.52K |
| Marriott International | 1.00% | $280.43K |
| Texas Instruments, Inc. | 1.00% | $280.33K |
| Marvell Technology, Inc. | 1.00% | $279.68K |
| Texas Instruments, Inc. | 1.00% | $278.76K |
| Pinnacle Bank Tn | 0.99% | $278.48K |
| Marvell Technology, Inc. | 0.99% | $277.79K |
| Toronto-Dominion Bank | 0.99% | $277.46K |
| American Assets Trust LP | 0.99% | $277.33K |
| Pinnacle Financl Partnrs | 0.99% | $277.13K |
| Honeywell International | 0.99% | $276.51K |
| Nordson Corp. | 0.99% | $276.15K |
| Altria Group, Inc. | 0.99% | $276.02K |
| Canadian Imperial Bank | 0.98% | $274.95K |
| Analog Devices, Inc. | 0.98% | $274.91K |
| Analog Devices, Inc. | 0.98% | $274.85K |
| Westlake Corp. | 0.98% | $274.79K |
| Vodafone Group PLC | 0.98% | $274.32K |
| Marex Group PLC | 0.98% | $273.45K |
| Host Hotels & Resorts LP | 0.97% | $271.81K |
| Bat Capital Corp. | 0.95% | $265.39K |
| State Street Global Advisors | 0.94% | $263.50K |
| Occidental Petroleum Cor | 0.92% | $257.41K |
| Dow Chemical Co/the | 0.91% | $254.85K |
| Lyb Int Finance Iii | 0.91% | $253.50K |
| Lyb Int Finance Iii | 0.91% | $253.37K |
| Tapestry, Inc. | 0.90% | $252.00K |
| Verizon Communications | 0.90% | $251.09K |
| Halliburton Co. | 0.89% | $249.49K |
| Ovintiv, Inc. | 0.89% | $249.24K |
| Takeda Pharmaceutical | 0.89% | $248.69K |
| Valero Energy Corp. | 0.89% | $248.34K |
| Tapestry, Inc. | 0.88% | $247.63K |
| Mastec, Inc. | 0.88% | $246.95K |
| Centene Corp. | 0.88% | $245.53K |
| Mylan, Inc. | 0.87% | $244.75K |
| Targa Resources Corp. | 0.87% | $244.65K |
| Helmerich & Payne, Inc. | 0.87% | $244.60K |
| Occidental Petroleum Cor | 0.87% | $244.42K |
| Utah Acquisition Sub | 0.87% | $244.40K |
| Aep Texas, Inc. | 0.87% | $243.99K |
| Corning, Inc. | 0.87% | $243.43K |
| Polaris, Inc. | 0.87% | $243.41K |
| Dow Chemical Co/the | 0.87% | $243.07K |
| Applied Materials, Inc. | 0.87% | $243.05K |
| Targa Resources Corp. | 0.87% | $242.54K |
| Biogen, Inc. | 0.87% | $242.47K |
| Simon Property Group LP | 0.86% | $242.06K |
| L3harris Tech, Inc. | 0.86% | $241.52K |
| Santander Holdings USA | 0.86% | $241.38K |
| Patterson-Uti Energy, Inc. | 0.86% | $241.05K |
| Cenovus Energy, Inc. | 0.86% | $241.02K |
| Kla Corp. | 0.86% | $240.79K |
| Alphabet, Inc. | 0.86% | $240.79K |
| Centene Corp. | 0.86% | $240.68K |
| Intel Corp. | 0.86% | $240.64K |
| Howmet Aerospace, Inc. | 0.86% | $240.10K |
| Applied Materials, Inc. | 0.86% | $239.82K |
| General Motors Co. | 0.86% | $239.76K |
| Steel Dynamics, Inc. | 0.85% | $239.19K |
| Intel Corp. | 0.85% | $238.27K |
| Ventas Realty LP | 0.85% | $238.18K |
| Cummins, Inc. | 0.85% | $237.60K |
| Jb Hunt Transprt Svcs | 0.85% | $236.84K |
| Edison International | 0.84% | $236.17K |
| Johnson Controls/tyco Fi | 0.84% | $235.97K |
| Fedex Corp. | 0.84% | $235.61K |
| Citizens Financial Group | 0.84% | $235.25K |
| Nvent Finance Sarl | 0.84% | $234.46K |
| Altria Group, Inc. | 0.84% | $233.96K |
| Illumina, Inc. | 0.84% | $233.88K |
| General Motors Co. | 0.83% | $233.56K |
| Ch Robinson Worldwide | 0.83% | $233.24K |
| Regal Rexnord Corp. | 0.83% | $233.14K |
| Cummins, Inc. | 0.83% | $233.11K |
| Edison International | 0.83% | $231.97K |
| Westlake Corp. | 0.82% | $228.91K |
| Sun Communities Oper LP | 0.81% | $227.40K |
| Cisco Systems, Inc. | 0.81% | $225.54K |
| Toronto-Dominion Bank | 0.79% | $222.21K |
| Hasbro, Inc. | 0.79% | $221.58K |
| Hasbro, Inc. | 0.79% | $221.31K |
| Johnson Controls/tyco Fi | 0.79% | $220.81K |
| Canadian Imperial Bank | 0.79% | $220.19K |
| Simon Property Group LP | 0.79% | $220.01K |
| Bat Capital Corp. | 0.78% | $218.53K |
| Hsbc Holdings PLC | 0.77% | $216.87K |
| Corning, Inc. | 0.77% | $214.60K |
| Citizens Financial Group | 0.76% | $213.66K |
| Morgan Stanley | 0.76% | $213.11K |
| Morgan Stanley | 0.75% | $210.16K |
| Bank Of Ny Mellon Corp. | 0.74% | $208.52K |
| Hsbc Holdings PLC | 0.74% | $206.54K |
| Fnb Corp. | 0.74% | $206.53K |
| System Energy Resources | 0.73% | $204.15K |
| Bank Of Nova Scotia | 0.72% | $200.89K |
| Borgwarner, Inc. | 0.72% | $200.87K |
| Sumitomo Mitsui Finl Grp | 0.70% | $195.44K |
| Western Midstream Operat | 0.66% | $185.32K |
| Flex Ltd. | 0.62% | $172.29K |
| L3harris Tech, Inc. | 0.59% | $164.25K |
| Ally Financial, Inc. | 0.58% | $163.12K |
| Borgwarner, Inc. | 0.57% | $160.83K |
| Ally Financial, Inc. | 0.56% | $157.75K |
| Alphabet, Inc. | 0.54% | $151.35K |
| Pioneer Natural Resource | 0.53% | $148.98K |
| Centerpoint Ener Houston | 0.52% | $145.11K |
| M&t Bank Corporation | 0.52% | $144.68K |
| Telefonica Emisiones Sau | 0.49% | $138.04K |
| Brookfield Finance, Inc. | 0.48% | $135.35K |
| Steel Dynamics, Inc. | 0.45% | $125.96K |
| Fifth Third Financl Corp. | 0.32% | $89.66K |
| Goldman Sachs Group, Inc. | 0.31% | $87.56K |
| Arcelormittal SA | 0.29% | $82.24K |
| Valero Energy Corp. | 0.27% | $74.26K |
| Cisco Systems, Inc. | 0.26% | $73.55K |
| Bank Of Nova Scotia | 0.25% | $70.57K |
| Bank Of Ny Mellon Corp. | 0.25% | $69.67K |
| Albemarle Corp. | 0.24% | $68.09K |
| Take-Two Interactive Sof | 0.24% | $66.51K |
| Interstate Power & Light | 0.24% | $65.82K |
| Mplx LP | 0.22% | $60.85K |
| Citigroup, Inc. | 0.20% | $56.54K |
| Mplx LP | 0.20% | $54.89K |
| Transcanada Pipelines | 0.16% | $44.82K |
| Verizon Communications | 0.13% | $35.17K |
| South Bow USA Infra Hlds | 0.11% | $29.97K |
| Kla Corp. | 0.09% | $24.83K |
INVG overview: performance, fees, allocation and SEC filings