# GMO U.S. Value ETF

GMO U.S. Value ETF is a ETF series of GMO ETF Trust (series S000088551). Net assets $90.9M as of 2026-05-31.

## Profile

- Series ID: S000088551
- Registrant: GMO ETF Trust
- LEI: 5299006M6A2ZCYGK7D89
- Net assets: $90.9M
- Total assets: $91.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (165 reported)

_Showing 15 of 165 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.7M | 517.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $3.5M | 388.90% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $3.1M | 336.07% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.5M | 273.43% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.3M | 258.29% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.2M | 237.01% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.0M | 219.47% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.9M | 210.13% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $1.8M | 202.42% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.8M | 198.18% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.7M | 188.57% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.5M | 170.01% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $1.5M | 165.78% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $1.5M | 163.16% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $1.4M | 153.66% |

## Net asset history

| 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 |

## More

- [Registrant: GMO ETF Trust](https://search.stillhousedata.com/registrant/1981627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088551.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.