Global Beta ETF Trust (CIK 1774739) is an SEC-registered fund company with 3 reporting fund series and $13.9M in net assets as of 2022-05-31.
| Series | Net assets |
|---|---|
| Global Beta Smart Income ETF | $9.8M |
| Global Beta Low Beta ETF | $3.3M |
| Global Beta Rising Stars ETF | $850K |
| Holding | Value |
|---|---|
| Exxon Mobil Corp | $201K |
| McKesson Corp | $183K |
| AmerisourceBergen Corp | $165K |
| Cardinal Health Inc | $158K |
| Chevron Corp | $152K |
| CVS Health Corp | $146K |
| Walmart Inc | $143K |
| AT&T Inc | $138K |
| Verizon Communications Inc | $115K |
| Kroger Co/The | $113K |
| Johnson & Johnson | $85K |
| Archer-Daniels-Midland Co | $83K |
| Humana Inc | $76K |
| PepsiCo Inc | $74K |
| Pfizer Inc | $73K |