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GMO U.S. Quality ETF (QLTY)

NYSEArca - NYSEArca Delayed price. Currency in USD
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28.73-0.45 (-1.54%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks98.66%
Bonds0.00%

Sector weightings (%)

Sector(s)
QLTY
Basic materials
0.00%
Consumer cyclical
7.19%
Financial services
7.64%
Property
0.00%
Consumer defensive
9.54%
Healthcare
26.05%
Utilities
0.00%
Communication services
7.97%
Energy
0.00%
Industrials
8.15%
Technology
33.47%

Equity holdings

AverageQLTY
Price/Earnings0.04
Price/book0.18
Price/sales0.35
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QLTY
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.48%
UnitedHealth Group IncUNH4.88%
Alphabet Inc Class AGOOGL4.13%
Johnson & JohnsonJNJ3.99%
Oracle CorpORCL3.94%
Accenture PLC Class AACN3.73%
Meta Platforms Inc Class AMETA3.73%
Amazon.com IncAMZN3.54%
Apple IncAAPL3.44%
Abbott LaboratoriesABT3.42%