INVG ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | GMO Systematic Investment Grade Credit ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 126 |
|---|
| SEC series ID | S000088550 |
|---|
Positions 101–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.556973% | 137,423.31 | 135,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.420535% | 103,759.69 | 97,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.398116% | 98,228.24 | 97,000 PA |
|---|
| RTX | RTX CORP | 0.391977% | 96,713.37 | 97,000 PA |
|---|
| FDX | FEDEX CORP | 0.381649% | 94,165.26 | 105,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.36961% | 91,194.71 | 87,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.366065% | 90,320.08 | 97,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.339326% | 83,722.68 | 108,000 PA |
|---|
| RTX | RTX CORP | 0.295755% | 72,972.29 | 66,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.292354% | 72,133.27 | 66,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.289681% | 71,473.76 | 66,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.288865% | 71,272.44 | 70,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.287621% | 70,965.48 | 66,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.283283% | 69,895.24 | 66,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.281562% | 69,470.44 | 66,000 PA |
|---|
| APH | AMPHENOL CORP | 0.279259% | 68,902.27 | 76,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.277755% | 68,531.09 | 66,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.272958% | 67,347.5 | 64,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.272073% | 67,129.34 | 66,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.266241% | 65,690.24 | 66,000 PA |
|---|
| MPLX LP | MPLX LP | 0.250405% | 61,783.04 | 66,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.229925% | 56,729.99 | 57,000 PA |
|---|
| MPLX LP | MPLX LP | 0.225624% | 55,668.66 | 66,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.123112% | 30,375.69 | 31,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.112409% | 27,735.04 | 31,000 PA |
|---|
| KLAC | KLA CORP | 0.10287% | 25,381.28 | 25,000 PA |
|---|