INVG holdings
GMO Systematic Investment Grade Credit ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 1.011% | $283K | Debt | Corporate | United States | USD |
| 2 | FEDEX CORP | US31428XDS27 | 31428XDS2 | 1.011% | $283K | Debt | Corporate | United States | USD |
| 3 | DIAMONDBACK ENERGY INC | US25278XAW92 | 25278XAW9 | 1.003% | $281K | Debt | Corporate | United States | USD |
| 4 | MAREX GROUP PLC | US566539AD47 | 566539AD4 | 1.002% | $281K | Debt | Corporate | United Kingdom | USD |
| 5 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 1.002% | $280K | Debt | Corporate | United States | USD |
| 6 | TEXAS INSTRUMENTS INC | US882508BJ22 | 882508BJ2 | 1.002% | $280K | Debt | Corporate | United States | USD |
| 7 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 0.999% | $280K | Debt | Corporate | United States | USD |
| 8 | TEXAS INSTRUMENTS INC | US882508CM42 | 882508CM4 | 0.996% | $279K | Debt | Corporate | United States | USD |
| 9 | PINNACLE BANK TN Pinnacle Bank/Nashville TN | US87164DVJ61 | 87164DVJ6 | 0.995% | $278K | Debt | Corporate | United States | USD |
| 10 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.992% | $278K | Debt | Corporate | United States | USD |
| 11 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.991% | $277K | Debt | Corporate | Canada | USD |
| 12 | AMERICAN ASSETS TRUST LP | US02401LAB09 | 02401LAB0 | 0.991% | $277K | Debt | Other | United States | USD |
| 13 | PINNACLE FINANCL PARTNRS Pinnacle Financial Partners Inc | US87161CAP05 | 87161CAP0 | 0.990% | $277K | Debt | Corporate | United States | USD |
| 14 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.988% | $277K | Debt | Corporate | United States | USD |
| 15 | NORDSON CORP | US655663AB89 | 655663AB8 | 0.987% | $276K | Debt | Corporate | United States | USD |
| 16 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 0.986% | $276K | Debt | Corporate | United States | USD |
| 17 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHS65 | 13607PHS6 | 0.982% | $275K | Debt | Corporate | Canada | USD |
| 18 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.982% | $275K | Debt | Corporate | United States | USD |
| 19 | ANALOG DEVICES INC | US032654BE47 | 032654BE4 | 0.982% | $275K | Debt | Corporate | United States | USD |
| 20 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.982% | $275K | Debt | Corporate | United States | USD |
| 21 | VODAFONE GROUP PLC | US92857WCB46 | 92857WCB4 | 0.980% | $274K | Debt | Corporate | United Kingdom | USD |
| 22 | MAREX GROUP PLC | US566539AA08 | 566539AA0 | 0.977% | $273K | Debt | Corporate | United Kingdom | USD |
| 23 | HOST HOTELS & RESORTS LP | US44107TBD72 | 44107TBD7 | 0.971% | $272K | Debt | Other | United States | USD |
| 24 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.948% | $265K | Debt | Corporate | United States | USD |
| 25 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 0.941% | $264K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 674599DJ1 | 0.920% | $257K | Debt | Corporate | United States | USD |
| 27 | DOW CHEMICAL CO/THE | US260543DP51 | 260543DP5 | 0.910% | $255K | Debt | Corporate | United States | USD |
| 28 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.906% | $254K | Debt | Corporate | United States | USD |
| 29 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.905% | $253K | Debt | Corporate | United States | USD |
| 30 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.900% | $252K | Debt | Corporate | United States | USD |
| 31 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.897% | $251K | Debt | Corporate | United States | USD |
| 32 | HALLIBURTON CO | US406216BL45 | 406216BL4 | 0.891% | $249K | Debt | Corporate | United States | USD |
| 33 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 0.890% | $249K | Debt | Corporate | United States | USD |
| 34 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.888% | $249K | Debt | Corporate | Japan | USD |
| 35 | VALERO ENERGY CORP | US91913YBB56 | 91913YBB5 | 0.887% | $248K | Debt | Corporate | United States | USD |
| 36 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.885% | $248K | Debt | Corporate | United States | USD |
| 37 | MASTEC INC | US576323AT63 | 576323AT6 | 0.882% | $247K | Debt | Corporate | United States | USD |
| 38 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.877% | $246K | Debt | Corporate | United States | USD |
| 39 | MYLAN INC | US628530BJ54 | 628530BJ5 | 0.874% | $245K | Debt | Corporate | United States | USD |
| 40 | TARGA RESOURCES CORP | US87612KAC62 | 87612KAC6 | 0.874% | $245K | Debt | Corporate | United States | USD |
| 41 | HELMERICH & PAYNE INC | US423452AN18 | 423452AN1 | 0.874% | $245K | Debt | Corporate | United States | USD |
| 42 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.873% | $244K | Debt | Corporate | United States | USD |
| 43 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.873% | $244K | Debt | Corporate | United States | USD |
| 44 | AEP TEXAS INC | US00108WAT71 | 00108WAT7 | 0.872% | $244K | Debt | Corporate | United States | USD |
| 45 | CORNING INC | US219350BF12 | 219350BF1 | 0.870% | $243K | Debt | Corporate | United States | USD |
| 46 | POLARIS INC | US731068AB89 | 731068AB8 | 0.870% | $243K | Debt | Corporate | United States | USD |
| 47 | DOW CHEMICAL CO/THE | US260543DG52 | 260543DG5 | 0.868% | $243K | Debt | Corporate | United States | USD |
| 48 | APPLIED MATERIALS INC | US038222AN54 | 038222AN5 | 0.868% | $243K | Debt | Corporate | United States | USD |
| 49 | TARGA RESOURCES CORP | US87612GAD34 | 87612GAD3 | 0.867% | $243K | Debt | Corporate | United States | USD |
| 50 | BIOGEN INC | US09062XAM56 | 09062XAM5 | 0.866% | $242K | Debt | Corporate | United States | USD |
| 51 | SIMON PROPERTY GROUP LP | US828807DX23 | 828807DX2 | 0.865% | $242K | Debt | Other | United States | USD |
| 52 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.863% | $242K | Debt | Corporate | United States | USD |
| 53 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBL98 | 80282KBL9 | 0.862% | $241K | Debt | Corporate | United States | USD |
| 54 | PATTERSON-UTI ENERGY INC | US703481AE19 | 703481AE1 | 0.861% | $241K | Debt | Corporate | United States | USD |
| 55 | CENOVUS ENERGY INC | US15135UAR05 | 15135UAR0 | 0.861% | $241K | Debt | Corporate | Canada | USD |
| 56 | KLA CORP | US482480AN02 | 482480AN0 | 0.860% | $241K | Debt | Corporate | United States | USD |
| 57 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.860% | $241K | Debt | Corporate | United States | USD |
| 58 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.860% | $241K | Debt | Corporate | United States | USD |
| 59 | INTEL CORP | US458140BK55 | 458140BK5 | 0.860% | $241K | Debt | Corporate | United States | USD |
| 60 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.858% | $240K | Debt | Corporate | United States | USD |
| 61 | APPLIED MATERIALS INC | US038222AT25 | 038222AT2 | 0.857% | $240K | Debt | Corporate | United States | USD |
| 62 | GENERAL MOTORS CO | US37045VBB53 | 37045VBB5 | 0.857% | $240K | Debt | Corporate | United States | USD |
| 63 | STEEL DYNAMICS INC | US858119BQ24 | 858119BQ2 | 0.855% | $239K | Debt | Corporate | United States | USD |
| 64 | INTEL CORP | US458140CK47 | 458140CK4 | 0.851% | $238K | Debt | Corporate | United States | USD |
| 65 | VENTAS REALTY LP | US92277GAX51 | 92277GAX5 | 0.851% | $238K | Debt | Other | United States | USD |
| 66 | CUMMINS INC | US231021AZ96 | 231021AZ9 | 0.849% | $238K | Debt | Corporate | United States | USD |
| 67 | JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc | US445658CG02 | 445658CG0 | 0.846% | $237K | Debt | Corporate | United States | USD |
| 68 | EDISON INTERNATIONAL | US281020AW79 | 281020AW7 | 0.844% | $236K | Debt | Corporate | United States | USD |
| 69 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 0.843% | $236K | Debt | Corporate | Ireland | USD |
| 70 | FEDEX CORP | US31428XDR44 | 31428XDR4 | 0.842% | $236K | Debt | Corporate | United States | USD |
| 71 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.840% | $235K | Debt | Corporate | United States | USD |
| 72 | NVENT FINANCE SARL | US67078AAF03 | 67078AAF0 | 0.838% | $234K | Debt | Corporate | Luxembourg | USD |
| 73 | ALTRIA GROUP INC | US02209SAV51 | 02209SAV5 | 0.836% | $234K | Debt | Corporate | United States | USD |
| 74 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.836% | $234K | Debt | Corporate | United States | USD |
| 75 | GENERAL MOTORS CO | US37045VAL45 | 37045VAL4 | 0.834% | $234K | Debt | Corporate | United States | USD |
| 76 | CH ROBINSON WORLDWIDE CH Robinson Worldwide Inc | US12541WAA80 | 12541WAA8 | 0.833% | $233K | Debt | Corporate | United States | USD |
| 77 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.833% | $233K | Debt | Corporate | United States | USD |
| 78 | CUMMINS INC | US231021BA37 | 231021BA3 | 0.833% | $233K | Debt | Corporate | United States | USD |
| 79 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.829% | $232K | Debt | Corporate | United States | USD |
| 80 | WESTLAKE CORP | US960413AS12 | 960413AS1 | 0.818% | $229K | Debt | Corporate | United States | USD |
| 81 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.812% | $227K | Debt | Other | United States | USD |
| 82 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.806% | $226K | Debt | Corporate | United States | USD |
| 83 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZV78 | 89114TZV7 | 0.794% | $222K | Debt | Corporate | Canada | USD |
| 84 | HASBRO INC | US418056BA46 | 418056BA4 | 0.792% | $222K | Debt | Corporate | United States | USD |
| 85 | HASBRO INC | US418056AZ06 | 418056AZ0 | 0.791% | $221K | Debt | Corporate | United States | USD |
| 86 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US477921AA87 | 477921AA8 | 0.789% | $221K | Debt | Corporate | Ireland | USD |
| 87 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.787% | $220K | Debt | Corporate | Canada | USD |
| 88 | SIMON PROPERTY GROUP LP | US828807DV66 | 828807DV6 | 0.786% | $220K | Debt | Other | United States | USD |
| 89 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.781% | $219K | Debt | Corporate | United States | USD |
| 90 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.775% | $217K | Debt | Corporate | United Kingdom | USD |
| 91 | CORNING INC | US219350BK07 | 219350BK0 | 0.767% | $215K | Debt | Corporate | United States | USD |
| 92 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BG97 | 174610BG9 | 0.763% | $214K | Debt | Corporate | United States | USD |
| 93 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.761% | $213K | Debt | Corporate | United States | USD |
| 94 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.751% | $210K | Debt | Corporate | United States | USD |
| 95 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.745% | $209K | Debt | Corporate | United States | USD |
| 96 | HSBC HOLDINGS PLC | US404280EX36 | 404280EX3 | 0.738% | $207K | Debt | Corporate | United Kingdom | USD |
| 97 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | 0.738% | $207K | Debt | Corporate | United States | USD |
| 98 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.729% | $204K | Debt | Corporate | United States | USD |
| 99 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.718% | $201K | Debt | Corporate | Canada | USD |
| 100 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 0.718% | $201K | Debt | Corporate | United States | USD |