Total Holdings
127
Portfolio diversification across 127 positions
INVG
(NYSEARCA)GMO Systematic Investment Grade Credit ETF
$25.38-- (--)
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INVG ETF Holdings: GMO Systematic Investment Grade Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.31M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GLW.4.375 11.15.57 | Corning Incorporated 4.375% | Stock | 1.04% |
| 2 | V VTRS.5.2 04.15.48 | Mylan Inc 5.2% | Stock | 1.03% |
| 3 | M MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | Stock | 1.03% |
| 4 | A AEP.5.7 05.15.34 | AEP Texas Inc 5.7% | Stock | 1.03% |
| 5 | P PII.5.6 03.01.31 | Polaris Inc. 5.6% | Stock | 1.02% |
| 6 | V VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | Stock | 1.02% |
| 7 | H HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | Stock | 1.02% |
| 8 | L LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | Stock | 1.02% |
| 9 | G GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | Stock | 1.02% |
| 10 | B BIIB.6.45 05.15.55 | Biogen Inc 6.45% | Stock | 1.01% |
| 11 | V VTRS.5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | Stock | 1.01% |
| 12 | V VMW.1.8 08.15.28 | VMware LLC 1.8% | Stock | 1.01% |
| 13 | I IQV.6.25 02.01.29 | Iqvia Inc 6.25% | Stock | 1.01% |
| 14 | G GM.6.25 04.15.35 | General Motors Company 6.25% | Stock | 1.01% |
| 15 | B BNCN.5.33 01.15.36 | Brookfield Finance Inc. 5.33% | Stock | 1.01% |
| 16 | S SANUSA.V6.342 05.31.35 | Santander Holdings USA Inc. 6.342% | Stock | 1.01% |
| 17 | B BIO.3.7 03.15.32 | Bio-Rad Laboratories, Inc. 3.7% | Stock | 1.00% |
| 18 | M MO.3.875 09.16.46 | Altria Group, Inc. 3.875% | Stock | 1.00% |
| 19 | H HCA.5.25 06.15.49 | HCA Inc. 5.25% | Stock | 1.00% |
| 20 | C CVECN.5.4 06.15.47 | Cenovus Energy Inc 5.4% | Stock | 1.00% |
| 21 | S SPG.6.65 01.15.54 | Simon Property Group LP 6.65% | Stock | 1.00% |
| 22 | K KLAC.5.25 07.15.62 | KLA Corp. 5.25% | Stock | 1.00% |
| 23 | I ILMN.4.75 12.12.30 | Illumina Inc 4.75% | Stock | 1.00% |
| 24 | J JBHT.4.9 03.15.30 | J. B. Hunt Transport Services, Inc. 4.9% | Stock | 1.00% |
| 25 | E EIX.6.95 11.15.29 | Edison International 6.95% | Stock | 1.00% |
Frequently Asked Questions About GMO Systematic Investment Grade Credit ETF Holdings
What are the top holdings in INVG?
GMO Systematic Investment Grade Credit ETF (INVG) holds 127 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INVG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INVG's holdings table to analyze concentration risk.
What is INVG's sector allocation?
The Sector Allocation chart shows how INVG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INVG invest in?
INVG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INVG ETF?
INVG's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.