GMO ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Union Pacific CorpUNP | 5.21% | $1.89M | 7,191 |
| WillScot Holdings CorpWSC | 3.77% | $1.37M | 53,084 |
| Carlisle Cos IncCSL | 3.69% | $1.34M | 3,882 |
| Martin Marietta Materials IncMLM | 3.68% | $1.33M | 2,293 |
| Vulcan Materials CoVMC | 3.57% | $1.30M | 4,582 |
| Clean Harbors IncCLH | 3.55% | $1.29M | 4,583 |
| ConocoPhillipsCOP | 3.50% | $1.27M | 11,143 |
| Jacobs Solutions IncJ | 3.49% | $1.26M | 10,550 |
| Northrop Grumman CorpNOC | 3.44% | $1.25M | 2,215 |
| Fluor CorpFLR | 3.40% | $1.23M | 26,978 |
| Eagle Materials IncEXP | 3.21% | $1.16M | 5,267 |
| Acuity IncAYI | 3.20% | $1.16M | 3,801 |
| Knight-Swift Transportation Holdings IncKNX | 2.96% | $1.07M | 14,208 |
| Allegion plc | 2.96% | $1.07M | 8,256 |
| Regal Rexnord CorpRRX | 2.89% | $1.05M | 5,196 |
| EQT CorpEQT | 2.86% | $1.04M | 18,910 |
| Arcosa IncACA | 2.81% | $1.02M | 8,032 |
| AECOMACM | 2.78% | $1.01M | 14,517 |
| Rockwell Automation IncROK | 2.68% | $973.39K | 2,158 |
| United Rentals IncURI | 2.68% | $970.78K | 975 |
| CSX CorpCSX | 2.64% | $957.20K | 21,149 |
| Applied Industrial Technologies IncAIT | 2.44% | $883.78K | 2,909 |
| EOG Resources IncEOG | 2.33% | $844.16K | 6,329 |
| Huntington Ingalls Industries IncHII | 2.32% | $842.23K | 2,733 |
| Nucor CorpNUE | 2.20% | $799.75K | 3,199 |
| Old Dominion Freight Line IncODFL | 2.13% | $772.49K | 3,431 |
| WESCO International IncWCC | 2.13% | $771.82K | 2,137 |
| TFI International IncTFII | 2.07% | $752.72K | 4,884 |
| Roper Technologies IncROP | 1.82% | $659.85K | 2,027 |
| Ferguson Enterprises IncFERG | 1.75% | $633.39K | 2,803 |
| Saia IncSAIA | 1.54% | $559.76K | 1,185 |
| L3Harris Technologies IncLHX | 1.54% | $558.18K | 1,771 |
| Lockheed Martin CorpLMT | 1.49% | $540.00K | 1,018 |
| CH Robinson Worldwide IncCHRW | 1.47% | $533.45K | 2,986 |
| MYR Group IncMYRG | 1.44% | $522.73K | 1,124 |
| State Street Global AdvisorsCash or money market | 1.22% | $443.80K | 443,796 |
| Steel Dynamics IncSTLD | 1.18% | $429.51K | 1,651 |
| Hubbell IncHUBB | 0.98% | $355.21K | 750 |
| Expand Energy CorpEXE | 0.90% | $326.45K | 3,511 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.