GMO U.S. Value ETF is a ETF series of GMO ETF Trust (series S000088551). Net assets $90.9M as of 2026-05-31.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $4.7M | 517.89% |
| Alphabet Inc | — | $3.5M | 388.90% |
| QUALCOMM Inc | — | $3.1M | 336.07% |
| Merck & Co Inc | — | $2.5M | 273.43% |
| Exxon Mobil Corp | — | $2.3M | 258.29% |
| Verizon Communications Inc | — | $2.2M | 237.01% |
| Bank of America Corp | — | $2.0M | 219.47% |
| Pfizer Inc | — | $1.9M | 210.13% |
| UnitedHealth Group Inc | — | $1.8M | 202.42% |
| Johnson & Johnson | — | $1.8M | 198.18% |
| Comcast Corp | — | $1.7M | 188.57% |
| JPMorgan Chase & Co | — | $1.5M | 170.01% |
| Bristol-Myers Squibb Co | — | $1.5M | 165.78% |
| AT&T Inc | — | $1.5M | 163.16% |
| Procter & Gamble Co/The | — | $1.4M | 153.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $90.9M |
| 2026-02-28 | $79.6M |
| 2025-12-31 | $67.0M |
| 2025-09-30 | $53.9M |
| 2025-06-30 | $52.5M |
| 2025-03-31 | $52.0M |
| 2024-12-31 | $27.4M |