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 |
|---|---|---|---|
| MARRIOTT INTERNATIONALBond | 1.01% | $282.99K | 280,000 |
| FEDEX CORPBond | 1.01% | $282.98K | 335,000 |
| DIAMONDBACK ENERGY INCBond | 1.00% | $280.87K | 270,000 |
| MAREX GROUP PLCBond | 1.00% | $280.52K | 280,000 |
| MARRIOTT INTERNATIONALBond | 1.00% | $280.43K | 290,000 |
| TEXAS INSTRUMENTS INCBond | 1.00% | $280.33K | 310,000 |
| MARVELL TECHNOLOGY INCBond | 1.00% | $279.68K | 265,000 |
| TEXAS INSTRUMENTS INCBond | 1.00% | $278.76K | 275,000 |
| PINNACLE BANK TNBond | 0.99% | $278.48K | 275,000 |
| MARVELL TECHNOLOGY INCBond | 0.99% | $277.79K | 270,000 |
| TORONTO-DOMINION BANKBond | 0.99% | $277.46K | 271,000 |
| AMERICAN ASSETS TRUST LPBond | 0.99% | $277.33K | 275,000 |
| PINNACLE FINANCL PARTNRSBond | 0.99% | $277.13K | 270,000 |
| HONEYWELL INTERNATIONALBond | 0.99% | $276.51K | 305,000 |
| NORDSON CORPBond | 0.99% | $276.15K | 265,000 |
| ALTRIA GROUP INCBond | 0.99% | $276.02K | 362,000 |
| CANADIAN IMPERIAL BANKBond | 0.98% | $274.95K | 275,000 |
| ANALOG DEVICES INCBond | 0.98% | $274.91K | 275,000 |
| ANALOG DEVICES INCBond | 0.98% | $274.85K | 275,000 |
| WESTLAKE CORPBond | 0.98% | $274.79K | 275,000 |
| VODAFONE GROUP PLCBond | 0.98% | $274.32K | 285,000 |
| MAREX GROUP PLCBond | 0.98% | $273.45K | 265,000 |
| HOST HOTELS & RESORTS LPBond | 0.97% | $271.81K | 265,000 |
| BAT CAPITAL CORPBond | 0.95% | $265.39K | 322,000 |
| State Street Global AdvisorsCash or money market | 0.94% | $263.50K | 263,501 |
| OCCIDENTAL PETROLEUM CORBond | 0.92% | $257.41K | 245,000 |
| DOW CHEMICAL CO/THEBond | 0.91% | $254.85K | 255,000 |
| LYB INT FINANCE IIIBond | 0.91% | $253.50K | 250,000 |
| LYB INT FINANCE IIIBond | 0.91% | $253.37K | 250,000 |
| TAPESTRY INCBond | 0.90% | $252.00K | 250,000 |
| VERIZON COMMUNICATIONSBond | 0.90% | $251.09K | 255,000 |
| HALLIBURTON COBond | 0.89% | $249.49K | 265,000 |
| OVINTIV INCBond | 0.89% | $249.24K | 235,000 |
| TAKEDA PHARMACEUTICALBond | 0.89% | $248.69K | 245,000 |
| VALERO ENERGY CORPBond | 0.89% | $248.34K | 255,000 |
| TAPESTRY INCBond | 0.88% | $247.63K | 245,000 |
| MASTEC INCBond | 0.88% | $246.95K | 240,000 |
| CENTENE CORPBond | 0.88% | $245.53K | 259,000 |
| MYLAN INCBond | 0.87% | $244.75K | 297,000 |
| TARGA RESOURCES CORPBond | 0.87% | $244.65K | 240,000 |
| HELMERICH & PAYNE INCBond | 0.87% | $244.60K | 247,000 |
| OCCIDENTAL PETROLEUM CORBond | 0.87% | $244.42K | 215,000 |
| UTAH ACQUISITION SUBBond | 0.87% | $244.40K | 291,000 |
| AEP TEXAS INCBond | 0.87% | $243.99K | 236,000 |
| CORNING INCBond | 0.87% | $243.43K | 303,000 |
| POLARIS INCBond | 0.87% | $243.41K | 244,000 |
| DOW CHEMICAL CO/THEBond | 0.87% | $243.07K | 230,000 |
| APPLIED MATERIALS INCBond | 0.87% | $243.05K | 270,000 |
| TARGA RESOURCES CORPBond | 0.87% | $242.54K | 230,000 |
| BIOGEN INCBond | 0.87% | $242.47K | 228,000 |
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.