GMO Systematic Investment Grade Credit ETF (INVG): ETF
ETF traded on ARCX under symbol INVG. Quoted in usd.
GMO Systematic Investment Grade Credit ETF
-0.09%$24.68
ARCX:INVGFixed Income
AUM $30M·YTD --·Yield --
ARCX:INVG$24.68-0.09%AUM $30MTop Holdings
10.1% of portfolio in top 10 holdings
Concentrated in Corporate (99.4%)
Performance:
EQUITABLE HOLDINGS INC Other | -- | 360.0K | ||
WORKDAY INC Other | -- | 295.0K | ||
PAYCHEX INC Other | -- | 305.0K | ||
TR FINANCE LLC Other | -- | 295.0K | ||
ALTRIA GROUP INC Other | -- | 402.0K | ||
VALERO ENERGY CORP Other | -- | 310.0K | ||
CONCENTRIX CORP Other | -- | 310.0K | ||
ROYAL BANK OF CANADA Other | -- | 300.0K | ||
INTL FLAVOR + FRAGRANCES Other | -- | 350.0K | ||
BANK OF NOVA SCOTIA Other | -- | 295.0K | ||
PHILIP MORRIS INTL INC Other | -- | 310.0K | ||
FIRST CITIZENS BANCSHARE Other | -- | 300.0K | ||
ALLEGION US HOLDING CO Other | -- | 295.0K | ||
ING GROEP NV Other | -- | 305.0K | ||
BECTON DICKINSON + CO Other | -- | 300.0K | ||
JACKSON FINANCIAL INC Other | -- | 305.0K | ||
ABBVIE INC Other | -- | 295.0K | ||
SKYWORKS SOLUTIONS INC Other | -- | 295.0K | ||
JM SMUCKER CO Other | -- | 280.0K | ||
DCP MIDSTREAM OPERATING Other | -- | 290.0K | ||
FIRST CITIZENS BANK/TRST Other | -- | 290.0K | ||
ESTEE LAUDER CO INC Other | -- | 300.0K | ||
IQVIA INC Other | -- | 285.0K | ||
CENOVUS ENERGY INC Other | -- | 305.0K | ||
META PLATFORMS INC Other | -- | 340.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.42% |
| Cash & Others | 0.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.90% |
| Canada | 7.93% |
| Netherlands | 1.67% |
| Bermuda | 1.59% |
| Ireland | 1.31% |
| United Kingdom | 0.71% |
| Luxembourg | 0.67% |
| Japan | 0.67% |
| Other | 0.55% |