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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.46% |
| CSX | CSX Corporation | Industrials | Railroads | 4.18% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 3.97% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.94% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.92% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.85% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.84% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.82% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.75% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.67% |