GMO U.S. Quality ETF

Profitability for 1 year: 14.16%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Microsoft Corporation Microsoft Corporation Technology 6.6942 8.73 10.65 29.46 23.37 0.73
#2 Lam Research Corporation Lam Research Corporation Technology 5.5307 27.41 14.66 50.44 19.54 0.76
#3 Alphabet Inc. Alphabet Inc. Technology 5.4324 7.32 6.8 23.78 17.6 0.35
#4 Meta (Facebook) Meta (Facebook) Technology 4.7452 7.56 8.17 27.17 16.68 0.31
#5 Apple Apple Technology 4.7101 52.05 9.22 34.26 26.96 0.44
#6 Broadcom Broadcom Technology 4.596 20.06 25.52 70.5 52.02 0.76
#7 Johnson & Johnson Johnson & Johnson Healthcare 4.4048 7.21 6.24 21.94 13.34 2.79
#8 Salesforce Salesforce Technology 3.9985 3.17 5.12 31.32 30.1 0.68
#9 KLA KLA Technology 3.9008 40.18 15.51 46.42 23.18 0.7
#10 Accenture plc Accenture plc Technology 3.7453 3.97 1.78 16.15 12.26 2.09
#11 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.7279 4 4.63 31.37 19.15 0.34
#12 Abbott Abbott Healthcare 3.3589 3.62 4.26 28.96 19.4 1.84
#13 Amazon Amazon Consumer Discretionary 3.3359 5.54 3.17 29.31 15.65 0
#14 Eli Lilly and Company Eli Lilly and Company Healthcare 3.3032 49.02 13.46 42.52 47.94 0.67
#15 Texas Instruments Texas Instruments Technology 2.8024 10.66 9.81 34.7 20.91 2.93
#16 Hilton Worldwide Hilton Worldwide Consumer Discretionary 2.7781 -13 5.82 48.07 24.22 0.23
#17 U.S. Bancorp U.S. Bancorp Financials 2.5795 1.23 1.87 10.57 11.26 4.18
#18 Visa Visa Financials 2.4649 15.98 15.14 30.19 26.04 0.69
#19 UnitedHealth Group UnitedHealth Group Healthcare 2.368 2.68 0.56 20.91 15.32 2.79
#20 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.3183 7.1 4.38 23.12 17.43 2.63
#21 Elevance Health, Inc. Elevance Health, Inc. Healthcare 2.2847 2.07 0.49 14.36 11.97 1.93
#22 Aramark Aramark Consumer Discretionary 1.8527 3.4 0.58 32.76 12.3 1.11
#23 Intuitive Surgical Intuitive Surgical Healthcare 1.7931 11.54 22.84 82.13 67.19 0
#24 Merck & Co Merck & Co Healthcare 1.7515 5.52 4.47 15.92 11.96 3.05
#25 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.6543 21.2 3.16 36.58 19.57 1.16
#26 Constellation Brands Constellation Brands Consumer Staples 1.6457 3.91 2.64 -330.68 56.89 2.62
#27 Wells Fargo Wells Fargo Financials 1.5516 1.34 2.14 11.35 15.61 2.1
#28 General Electric General Electric Industrials 1.5366 17.52 7.14 37.6 28.23 0.46
#29 Coca-Cola Coca-Cola Consumer Discretionary 1.4709 10.41 6.98 25.54 18.06 2.76
#30 Cigna Corporation Cigna Corporation Healthcare 1.3278 1.7 0.26 11.87 8.37 2
#31 Uber Uber Technology 1.236 5.68 2.95 15.29 25.49 0
#32 Mondelez International Mondelez International Consumer Staples 1.2227 2.98 2.2 17.4 12.05 3.18
#33 Brown-Forman Corporation Brown-Forman Corporation Consumer Staples 0.8706 3.47 3.48 15.92 14.28 2.85
#34 PTC PTC Technology 0.87 4.97 6.94 25.91 22.78 0
#35 Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.8347 4.47 16.58 57.05 27.9 0.37
#36 Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.8169 2.47 1.73 19.59 12.46 1.72

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