ETF:INVG | ETF Holdings | GMO Systematic Investment Grade Credit ETF

INVG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGMO Systematic Investment Grade Credit ETF
Report date2026-02-28
Reported holdings126
SEC series IDS000088550

Positions 1–100 of 126

TickerIssuerWeightValue (USD)Balance
CORNING INCCORNING INC1.026278%253,216.26303,000 PA
MUMICRON TECHNOLOGY INC1.019986%251,663.64235,000 PA
VMWARE LLCVMWARE LLC1.013653%250,101.23263,000 PA
AEP TEXAS INCAEP TEXAS INC1.013187%249,986.09236,000 PA
HPHELMERICH & PAYNE INC1.010655%249,361.51247,000 PA
PIIPOLARIS INC1.006967%248,451.47244,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP1.006616%248,364.88255,000 PA
MYLAN INCMYLAN INC1.002377%247,319.03297,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC1.002278%247,294.58237,000 PA
IQVIQVIA INC1.001055%246,992.76235,000 PA
ALPHABET INCALPHABET INC0.999186%246,531.63260,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.999071%246,503.41247,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.995281%245,568.23228,000 PA
KLACKLA CORP0.995203%245,548.86260,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.9942%245,301.47216,000 PA
UTAH ACQUISITION SUBUTAH ACQUISITION SUB0.993618%245,157.79291,000 PA
GMGENERAL MOTORS CO0.991993%244,756.81228,000 PA
BIIBBIOGEN INC0.991396%244,609.7228,000 PA
CVECENOVUS ENERGY INC0.990923%244,492.85260,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.990886%244,483.87228,000 PA
CNCCENTENE CORP0.989216%244,071.68259,000 PA
HCA INCHCA INC0.988369%243,862.76266,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.988293%243,843.97235,000 PA
ILMNILLUMINA INC0.988195%243,819.79240,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.98699%243,522.52231,000 PA
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC0.986237%243,336.85250,000 PA
HWMHOWMET AEROSPACE INC0.984922%243,012.29249,000 PA
LVSLAS VEGAS SANDS CORP0.984347%242,870.35230,000 PA
CMICUMMINS INC0.984277%242,853.17236,000 PA
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.981272%242,111.8254,000 PA
EIXEDISON INTERNATIONAL0.981211%242,096.74225,000 PA
MOALTRIA GROUP INC0.979631%241,706.89314,000 PA
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS0.978934%241,534.85235,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.97773%241,237.74229,000 PA
ALPHABET INCALPHABET INC0.976915%241,036.68240,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.976555%240,947.97228,000 PA
LVSLAS VEGAS SANDS CORP0.975481%240,682.99230,000 PA
CNCCENTENE CORP0.973399%240,169.14259,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.970668%239,495.24235,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.970309%239,406.73235,000 PA
HCA INCHCA INC0.969749%239,268.54239,000 PA
CMICUMMINS INC0.969186%239,129.67228,000 PA
GMGENERAL MOTORS CO0.96856%238,975.28221,000 PA
INTCINTEL CORP0.964844%238,058.28416,000 PA
INTCINTEL CORP0.963223%237,658.35247,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.962413%237,458.66228,000 PA
ILMNILLUMINA INC0.959549%236,751.93230,000 PA
CH ROBINSON WORLDWIDECH ROBINSON WORLDWIDE0.954664%235,546.74235,000 PA
State Street Global AdvisorsState Street Global Advisors0.952412%234,991.11234,991.11 NS
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.941503%232,299.32245,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.938631%231,590.76263,000 PA
TPRTAPESTRY INC0.924877%228,197.14220,000 PA
PIIPOLARIS INC0.924372%228,072.62215,000 PA
HASHASBRO INC0.922626%227,641.85212,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.921358%227,328.87241,000 PA
TPRTAPESTRY INC0.920628%227,148.78220,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.91925%226,808.87215,000 PA
LUVSOUTHWEST AIRLINES CO0.91652%226,135.33228,000 PA
APPAPPLOVIN CORP0.915216%225,813.47235,000 PA
MTZMASTEC INC0.914601%225,661.85215,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.913684%225,435.65217,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.913074%225,285222,000 PA
ALBEMARLE CORPALBEMARLE CORP0.912181%225,064.66221,000 PA
HASHASBRO INC0.912121%225,049.84227,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.911376%224,865.99215,000 PA
VMWARE LLCVMWARE LLC0.907476%223,903.85219,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.906206%223,590.41215,000 PA
CORNING INCCORNING INC0.906174%223,582.59225,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.903034%222,807.93196,000 PA
APPAPPLOVIN CORP0.902298%222,626.15216,000 PA
ALBEMARLE CORPALBEMARLE CORP0.902262%222,617.39221,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.90131%222,382.4220,000 PA
GEGENERAL ELECTRIC CO0.893836%220,538.31215,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.888208%219,149.81198,000 PA
MORGAN STANLEYMORGAN STANLEY0.885493%218,480211,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.881091%217,393.74344,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.87538%215,984.69210,000 PA
MORGAN STANLEYMORGAN STANLEY0.874873%215,859.7202,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.861672%212,602.49200,000 PA
EIXEDISON INTERNATIONAL0.857356%211,537.53200,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.835575%206,163.47198,000 PA
BNSBANK OF NOVA SCOTIA0.830917%205,014.33198,000 PA
BWABORGWARNER INC0.829659%204,703.73197,000 PA
MOALTRIA GROUP INC0.816872%201,549257,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.796765%196,587.81228,000 PA
CVSCVS HEALTH CORP0.762563%188,149.18211,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.758975%187,263.9212,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.755878%186,499.79187,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.743055%183,335.92187,000 PA
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES0.740629%182,737.2179,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.731509%180,486.97161,000 PA
MUMICRON TECHNOLOGY INC0.694045%171,243.49159,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.6832%168,567.71160,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.681278%168,093.38175,000 PA
AAPLAPPLE INC0.679366%167,621.66192,000 PA
GEGENERAL ELECTRIC CO0.675227%166,600.38164,000 PA
ALLYALLY FINANCIAL INC0.669374%165,156.37160,000 PA
BWABORGWARNER INC0.66231%163,413.36159,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.656808%162,055.89192,000 PA
ALLYALLY FINANCIAL INC0.650171%160,418.3159,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.