QLTY
GMO U.S. Quality ETF
GMO ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 10.02%
Services-Prepackaged Software 9.64%
Semiconductors & Related Devices 7.30%
Electronic Computers 4.50%
Optical Instruments & Lenses 4.21%
Measuring & Controlling Devices, NEC 3.30%
Electronic & Other Electrical Equipment (No Computer Equip) 1.68%
Services-Business Services, NEC 7.92%
Retail-Catalog & Mail-Order Houses 3.11%
Hotels & Motels 2.96%
Retail-Eating Places 2.07%
Retail-Family Clothing Stores 1.71%
Pharmaceutical Preparations 13.35%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.56%
Services-Medical Laboratories 0.98%
Hospital & Medical Service Plans 5.75%
National Commercial Banks 3.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.94%
Beverages 4.73%
Food and Kindred Products 1.63%
Special Industry Machinery, NEC 5.35%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.90%
Unclassified 0.73%

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