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 | 5.43% |
| CSX | CSX Corporation | Industrials | Railroads | 4.27% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.94% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.90% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.79% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.75% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 3.68% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.37% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.05% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 3.00% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.00% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.91% |
| TFII | TFI International Inc | Industrials | Trucking | 2.83% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 2.79% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.78% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.74% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 2.74% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.59% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 2.59% |