Fund holdings · GMO Systematic Investment Grade Credit ETF

INVG holdings: 130 positions

INVG held 130 positions as of May 31, 2026. Marriott International, Inc. is the largest at 1.01%; the top 10 are 10.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

Marriott International, Inc. 1.01%130 positionsSumitomo Mitsui Financial Group, Inc. 0.70%

10.0%

top 10 together

1.01%

largest position

124

positions under 1%

The largest 100 of 130 positions

100 of 100 · click a column to sort

INVG’s 130 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 130. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Marriott International, Inc.	1.01%
2	Fedex Corp	1.01%
3	Diamondback Energy, Inc.	1.00%
4	Marex UK Holdings Ltd.	1.00%
5	Marriott International Inc/MD	1.00%
6	Texas Instruments Inc	1.00%
7	Marvell Technology Inc.	1.00%
8	Texas Instruments Inc	1.00%
9	Pinnacle Bank	0.99%
10	Marvell Technology, Inc.	0.99%
11	Toronto-Dominion Bank/The	0.99%
12	American Assets Trust LP	0.99%
13	Pinnacle Financial Partners, Inc.	0.99%
14	Honeywell International	0.99%
15	Nordson Corp.	0.99%
16	Altria Group, Inc.	0.99%
17	Canadian Imperial Bank of Commerce	0.98%
18	Analog Devices, Inc.	0.98%
19	Analog Devices Inc	0.98%
20	Westlake Corp	0.98%
21	Vodafone Group plc	0.98%
22	Marex Group plc	0.98%
23	Host Hotels & Resorts LP	0.97%
24	BAT Capital Corp.	0.95%
25	Occidental Petroleum Corp	0.92%
26	Dow Chemical Co/The	0.91%
27	LYB Int Finance III	0.91%
28	LYB Int Finance III	0.91%
29	Tapestry, Inc.	0.90%
30	Verizon Communications, Inc.	0.90%
31	Halliburton Co	0.89%
32	Ovintiv Inc.	0.89%
33	Takeda Pharmaceutical Co Ltd	0.89%
34	Valero Energy Corp.	0.89%
35	Tapestry, Inc.	0.89%
36	MasTec, Inc.	0.88%
37	Centene Corp	0.88%
38	Mylan Inc	0.87%
39	Targa Resources Corp	0.87%
40	Helmerich & Payne Inc	0.87%
41	Occidental Petroleum Cor	0.87%
42	Utah Acquisition Sub, Inc.	0.87%
43	AEP Texas Inc	0.87%
44	Corning Inc	0.87%
45	Polaris, Inc.	0.87%
46	DOW Chemical Co/The	0.87%
47	Applied Materials Inc	0.87%
48	Targa Resources Corp	0.87%
49	Biogen, Inc.	0.87%
50	Simon Property Group LP	0.86%
51	L3harris Tech Inc	0.86%
52	Santander Holdings USA, Inc.	0.86%
53	Patterson-Uti Energy Inc	0.86%
54	Cenovus Energy, Inc.	0.86%
55	KLA Corp.	0.86%
56	Alphabet, Inc.	0.86%
57	Centene Corp.	0.86%
58	Intel Corp	0.86%
59	Howmet Aerospace, Inc.	0.86%
60	Applied Materials Inc	0.86%
61	General Motors Co	0.86%
62	Steel Dynamics, Inc.	0.85%
63	Intel Corp	0.85%
64	Ventas Realty LP	0.85%
65	Cummins Inc	0.85%
66	JB Hunt Transprt Svcs	0.85%
67	Edison International	0.84%
68	Johnson Controls/tyco Fi	0.84%
69	Fedex Corp	0.84%
70	Citizens Financial Group Inc.	0.84%
71	nVent Finance Sarl	0.84%
72	Altria Group, Inc.	0.84%
73	Illumina, Inc.	0.84%
74	General Motors Co	0.83%
75	CH Robinson Worldwide, Inc.	0.83%
76	Regal Rexnord Corporation	0.83%
77	Cummins Inc	0.83%
78	Edison International	0.83%
79	Westlake Corp	0.82%
80	Sun Communities Operating LP	0.81%
81	Cisco Systems, Inc.	0.81%
82	Toronto-Dominion Bank	0.79%
83	Hasbro, Inc.	0.79%
84	Hasbro, Inc.	0.79%
85	Johnson Controls International plc	0.79%
86	Canadian Imperial Bank of Commerce	0.79%
87	Simon Property Group LP	0.79%
88	BAT Capital Corp.	0.78%
89	HSBC Holdings plc	0.78%
90	Corning, Inc.	0.77%
91	Citizens Financial Group Inc.	0.76%
92	Morgan Stanley	0.76%
93	Morgan Stanley	0.75%
94	The Bank of New York Mellon Corporation	0.74%
95	HSBC Holdings plc	0.74%
96	FNB Corp/PA	0.74%
97	System Energy Resources Inc	0.73%
98	Bank of Nova Scotia/The	0.72%
99	BorgWarner, Inc.	0.72%
100	Sumitomo Mitsui Financial Group, Inc.	0.70%
	Cash and other net assets	1.80%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 130.

The book

FundGMO Systematic Investment Grade Credit ETF

Positions130

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.0%

Cash and other net assets1.80%

By country

United States82.2%

Canada6.0%

United Kingdom4.5%

Ireland1.6%

Japan1.6%

Luxembourg1.1%

Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

INVG fund page→Overlap of INVG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of INVG, data as of May 31, 2026. https://etfiq.com/funds/invg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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