Total Holdings
133
Portfolio diversification across 133 positions
INVG
(NYSEARCA)GMO Systematic Investment Grade Credit ETF
$25.00-- (--)
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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
$27.99M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Top 24 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 | F FDX.4.55 04.01.46 * | FedEx Corporation 4.55% | Stock | 1.02% |
| 2 | M MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | Stock | 1.02% |
| 3 | M MAR.5.1 05.01.38 | Marriott International, Inc. 5.1% | Stock | 1.02% |
| 4 | F FANG.6.25 03.15.53 | Diamondback Energy Inc 6.25% | Stock | 1.02% |
| 5 | P PNFP.5.625 02.15.28 BKNT | Pinnacle Bank Nashville Tennessee 5.625% | Stock | 1.01% |
| 6 | M MRVL.5.95 09.15.33 | Marvell Technology Inc 5.95% | Stock | 1.01% |
| 7 | M MRVL.5.75 02.15.29 | Marvell Technology Inc 5.75% | Stock | 1.01% |
| 8 | T TD.5.298 01.30.32 | The Toronto-Dominion Bank 5.298% | Stock | 1.01% |
| 9 | M MARGRO.5.68 04.21.31 | Marex Group Plc 5.68% | Stock | 1.01% |
| 10 | V VOD.5.875 06.28.64 | Vodafone Group PLC 5.875% | Stock | 1.01% |
| 11 | T TXN.1.75 05.04.30 | Texas Instruments Inc. 1.75% | Stock | 1.00% |
| 12 | A ADI.4.5 06.15.30 | Analog Devices Inc. 4.5% | Stock | 1.00% |
| 13 | A ADI.4.25 06.15.28 | Analog Devices Inc. 4.25% | Stock | 1.00% |
| 14 | A AAT.6.15 10.01.34 | American Assets Trust L P 6.15% | Stock | 1.00% |
| 15 | M MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | Stock | 1.00% |
| 16 | H HON.1.95 06.01.30 | Honeywell International Inc. 1.95% | Stock | 1.00% |
| 17 | N NDSN.5.8 09.15.33 | Nordson Corp 5.8% | Stock | 1.00% |
| 18 | T TXN.5.1 05.23.35 | Texas Instruments Inc. 5.1% | Stock | 1.00% |
| 19 | H HST.5.7 06.15.32 | Host Hotels & Resorts, L.P. 5.7% | Stock | 1.00% |
| 20 | P PNFP.V6.168 11.01.30 | Pinnacle Financial Partners Inc. 6.168% | Stock | 1.00% |
| 21 | C CM.V4.631 09.11.30 | Canadian Imperial Bank of Commerce 4.631% | Stock | 0.99% |
| 22 | W WLK.6.375 11.15.55 | Westlake Corporation 6.375% | Stock | 0.98% |
| 23 | M MARGRO.6.404 11.04.29 | Marex Group Plc 6.404% | Stock | 0.98% |
| 24 | B BATSLN.4.54 08.15.47 | B.A.T. Capital Corporation 4.54% | Stock | 0.96% |
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 133 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 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.