{
 "url": "https://etfiq.com/funds/invg/holdings/",
 "section": "funds",
 "title": "INVG Holdings: 130 Positions (May 31, 2026) | ETFIQ",
 "description": "INVG holdings as of May 31, 2026: Marriott International, Inc. 1.01%, Fedex Corp 1.01% and Diamondback Energy, Inc. 1.00% and 127 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "INVG",
 "fund": "GMO Systematic Investment Grade Credit ETF",
 "fund_page": "https://etfiq.com/funds/invg",
 "positions": 130,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826076325/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Marriott International, Inc.",
   "ticker": null,
   "weight_pct": 1.011,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 2,
   "holding": "Fedex Corp",
   "ticker": null,
   "weight_pct": 1.011,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 3,
   "holding": "Diamondback Energy, Inc.",
   "ticker": null,
   "weight_pct": 1.003,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 4,
   "holding": "Marex UK Holdings Ltd.",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Marriott International Inc/MD",
   "ticker": "MAR",
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 6,
   "holding": "Texas Instruments Inc",
   "ticker": null,
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 7,
   "holding": "Marvell Technology Inc.",
   "ticker": "MRVL",
   "weight_pct": 0.999,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 8,
   "holding": "Texas Instruments Inc",
   "ticker": null,
   "weight_pct": 0.996,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 9,
   "holding": "Pinnacle Bank",
   "ticker": null,
   "weight_pct": 0.995,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Marvell Technology, Inc.",
   "ticker": null,
   "weight_pct": 0.992,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 11,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": null,
   "weight_pct": 0.991,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 12,
   "holding": "American Assets Trust LP",
   "ticker": null,
   "weight_pct": 0.991,
   "page": "https://etfiq.com/holdings/aat/"
  },
  {
   "rank": 13,
   "holding": "Pinnacle Financial Partners, Inc.",
   "ticker": null,
   "weight_pct": 0.99,
   "page": "https://etfiq.com/holdings/pnfp/"
  },
  {
   "rank": 14,
   "holding": "Honeywell International",
   "ticker": null,
   "weight_pct": 0.988,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 15,
   "holding": "Nordson Corp.",
   "ticker": null,
   "weight_pct": 0.987,
   "page": "https://etfiq.com/holdings/ndsn/"
  },
  {
   "rank": 16,
   "holding": "Altria Group, Inc.",
   "ticker": null,
   "weight_pct": 0.986,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 17,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 0.982,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Analog Devices, Inc.",
   "ticker": null,
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 19,
   "holding": "Analog Devices Inc",
   "ticker": null,
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 20,
   "holding": "Westlake Corp",
   "ticker": null,
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/wlk/"
  },
  {
   "rank": 21,
   "holding": "Vodafone Group plc",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 22,
   "holding": "Marex Group plc",
   "ticker": null,
   "weight_pct": 0.977,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Host Hotels & Resorts LP",
   "ticker": null,
   "weight_pct": 0.971,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 24,
   "holding": "BAT Capital Corp.",
   "ticker": null,
   "weight_pct": 0.948,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 0.92,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.798
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/invg/holdings/invg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/invg.json",
 "markdown": "https://etfiq.com/funds/invg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of INVG, data as of May 31, 2026. https://etfiq.com/funds/invg/holdings/"
}