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 | 5.21% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.77% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.69% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.68% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.57% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.55% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.50% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.49% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.44% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 3.40% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.21% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 3.20% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 2.96% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.96% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.89% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.86% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 2.81% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.78% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.68% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.68% |