Investment objective & strategy
As of Oct. 28, 2025 · prospectusObjective. The GMO Domestic Resilience ETF (the Fund) seeks total return.
Strategy. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing the Funds assets primarily in equities of U.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). In selecting securities for the Fund, GMO uses a combination of investment methods, typically considering both (1) systematic factors, based on profitability, profit stability, leverage, and other publicly available financial information, and (2) judgmental factors, based on GMOs assessment of future profitability, … The Fund is an actively managed ETF that seeks to achieve its investment objective by investing the Funds assets primarily in equities of U.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). In selecting securities for the Fund, GMO uses a combination of investment methods, typically considering both (1) systematic factors, based on profitability, profit stability, leverage, and other publicly available financial information, and (2) judgmental factors, based on GMOs assessment of future profitability, capital allocation, growth opportunities, and sustainability against competitive forces. GMO also may rely on valuation methodologies, such as discounted cash flow analysis and multiples of price to earnings, revenues, book values or other fundamental metrics. At times, the Fund may have substantial exposure to a single asset class, industry, sector and companies with similar market capitalizations. The Fund may invest in securities of companies of any market capitalization. The factors GMO considers and investment methods GMO uses can change over time. The Fund also may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNION PACIFIC CORP | — | $1.97M | 5.02% |
| CSX CORP | — | $1.59M | 4.05% |
| CLEAN HARBORS INC | — | $1.56M | 3.98% |
| NORTHROP GRUMMAN CORP | — | $1.53M | 3.88% |
| CARLISLE COS INC | — | $1.47M | 3.74% |
| CONOCOPHILLIPS | — | $1.47M | 3.73% |
| MARTIN MAR MTLS | — | $1.34M | 3.42% |
| VULCAN MATERIALS CO | — | $1.27M | 3.23% |
| WILLSCOT MOBILE MINI HOLDINGS CORP | — | $1.23M | 3.12% |
| EQT CORPORATION | — | $1.15M | 2.92% |
Portfolio moves
Dec 31, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X U.S. Infrastructure Development ETF · PAVE | 27% | 0.47% |
| Themes US Infrastructure ETF · HWAY | 24% | 0.29% |
| First Trust RBA Deglobalization ETF · DGLO | 18% | 0.70% |
Footnotes
- Expense ratio as of October 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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