Global Beta Smart Income ETF is a ETF series of Global Beta ETF Trust (series S000066411). Net assets $9.8M as of 2022-05-31. Index fund.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valero Energy Corp | — | $626K | 641.28% |
| Exxon Mobil Corp | — | $508K | 520.39% |
| Cardinal Health Inc | — | $425K | 436.06% |
| Dow Inc | — | $418K | 428.71% |
| IBM | — | $417K | 427.40% |
| Verizon Communications Inc | — | $396K | 406.32% |
| Prudential Financial Inc | — | $394K | 403.75% |
| AT&T Inc | — | $376K | 385.94% |
| Merck & Co Inc | — | $375K | 384.90% |
| Walgreens Boots Alliance Inc | — | $371K | 380.15% |
| LyondellBasell Industries NV | — | $351K | 359.67% |
| Progressive Corp/The | — | $349K | 358.19% |
| AbbVie Inc | — | $349K | 357.58% |
| 3M Co | — | $240K | 245.62% |
| Philip Morris International In | — | $238K | 243.97% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.8M |
| 2022-02-28 | $3.3M |
| 2021-11-30 | $2.6M |
| 2021-08-31 | $2.7M |
| 2021-05-31 | $2.8M |
| 2021-02-28 | $1.9M |
| 2020-11-30 | $1.7M |
| 2020-08-31 | $1.5M |