NYSE | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in equities ofU. S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries.
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see "Name Policies").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.28% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.91% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.82% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.77% |
| CSX | CSX Corporation | Industrials | Railroads | 3.69% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.66% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.48% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 3.34% |
| TFII | TFI International Inc | Industrials | Trucking | 3.28% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.24% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.10% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.90% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.88% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.86% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 2.86% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.84% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 2.77% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.71% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 2.58% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.55% |