Global Beta Low Beta ETF is a ETF series of Global Beta ETF Trust (series S000069009). Net assets $3.3M as of 2022-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $201K | 601.38% |
| McKesson Corp | — | $183K | 546.46% |
| AmerisourceBergen Corp | — | $165K | 494.32% |
| Cardinal Health Inc | — | $158K | 473.56% |
| Chevron Corp | — | $152K | 455.41% |
| CVS Health Corp | — | $146K | 437.13% |
| Walmart Inc | — | $143K | 426.55% |
| AT&T Inc | — | $138K | 412.20% |
| Verizon Communications Inc | — | $115K | 343.85% |
| Kroger Co/The | — | $113K | 338.32% |
| Johnson & Johnson | — | $85K | 252.84% |
| Archer-Daniels-Midland Co | — | $83K | 247.40% |
| Humana Inc | — | $76K | 226.82% |
| PepsiCo Inc | — | $74K | 221.71% |
| Pfizer Inc | — | $73K | 218.55% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $3.3M |
| 2022-02-28 | $1.3M |
| 2021-11-30 | $1.2M |
| 2021-08-31 | $1.2M |
| 2021-05-31 | $1.2M |
| 2021-02-28 | $525K |
| 2020-11-30 | $2.7M |
| 2020-08-31 | $2.6M |