# Global Beta Low Beta ETF

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.

## Profile

- Series ID: S000069009
- Registrant: Global Beta ETF Trust
- LEI: 549300QPHBFIDGH7BO55
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2022-05-31
- Type: ETF, Index

## Advisers

- [Global Beta Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298176)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $201K | 601.38% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $183K | 546.46% |
| [AmerisourceBergen Corp](https://search.stillhousedata.com/security/03073E105) | — | $165K | 494.32% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $158K | 473.56% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $152K | 455.41% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $146K | 437.13% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $143K | 426.55% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $138K | 412.20% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $115K | 343.85% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $113K | 338.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $85K | 252.84% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $83K | 247.40% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $76K | 226.82% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $74K | 221.71% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $73K | 218.55% |

## Net asset history

| 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 |

## More

- [Registrant: Global Beta ETF Trust](https://search.stillhousedata.com/registrant/1774739)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.