INVG Holdings
GMO Systematic Investment Grade Credit ETF
1W: +0.4%
1M: -0.8%
3M: -2.6%
YTD: -4.4%
1Y: -6.1%
$24.36
-0.08 (-0.33%)
Weekly Expected Move ±0.8%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 124 | 100.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA Private | — | 1.30% | $294,238 | 295,000 | — | — | — |
| 2 | BAXTER INTERNATIONAL INC Private | — | 1.00% | $234,496 | 280,000 | — | — | — |
| 3 | CANADIAN IMPERIAL BANK Private | — | 1.00% | $229,538 | 235,000 | — | — | — |
| 4 | ADVANCED MICRO DEVICES Private | — | 1.00% | $233,199 | 240,000 | — | — | — |
| 5 | BOSTON PROPERTIES LP Private | — | 1.00% | $228,378 | 225,000 | — | — | — |
| 6 | BIO RAD LABS Private | — | 1.00% | $230,156 | 255,000 | — | — | — |
| 7 | NORDSON CORP Private | — | 1.00% | $229,833 | 230,000 | — | — | — |
| 8 | REVVITY INC Private | — | 1.00% | $230,406 | 245,000 | — | — | — |
| 9 | AMERICAN ASSETS TRUST LP Private | — | 1.00% | $225,965 | 235,000 | — | — | — |
| 10 | BGC GROUP INC Private | — | 1.00% | $229,302 | 230,000 | — | — | — |
| 11 | ALTRIA GROUP INC Private | — | 1.00% | $224,666 | 312,000 | — | — | — |
| 12 | ATLASSIAN CORPORATION Private | — | 1.00% | $228,554 | 230,000 | — | — | — |
| 13 | SYSTEM ENERGY RESOURCES Private | — | 1.00% | $227,812 | 239,000 | — | — | — |
| 14 | ILLUMINA INC Private | — | 1.00% | $227,821 | 235,000 | — | — | — |
| 15 | SOUTH BOW USA INFRA HLDS Private | — | 1.00% | $218,224 | 236,000 | — | — | — |
| 16 | MARVELL TECHNOLOGY INC Private | — | 1.00% | $231,211 | 230,000 | — | — | — |
| 17 | MAREX GROUP PLC Private | — | 1.00% | $230,650 | 230,000 | — | — | — |
| 18 | ROYALTY PHARMA PLC Private | — | 1.00% | $227,746 | 240,000 | — | — | — |
| 19 | HOST HOTELS + RESORTS LP Private | — | 1.00% | $227,662 | 230,000 | — | — | — |
| 20 | NETAPP INC Private | — | 1.00% | $226,359 | 230,000 | — | — | — |
| 21 | CSX CORP Private | — | 1.00% | $226,680 | 275,000 | — | — | — |
| 22 | MAREX GROUP PLC Private | — | 1.00% | $232,574 | 240,000 | — | — | — |
| 23 | PINNACLE FINANCL PARTNRS Private | — | 1.00% | $230,616 | 230,000 | — | — | — |
| 24 | TEXAS INSTRUMENTS INC Private | — | 1.00% | $225,915 | 235,000 | — | — | — |
| 25 | EQUITABLE HOLDINGS INC Private | — | 1.00% | $231,661 | 235,000 | — | — | — |
| 26 | CROWDSTRIKE HOLDINGS INC Private | — | 1.00% | $230,770 | 245,000 | — | — | — |
| 27 | AGILENT TECHNOLOGIES INC Private | — | 1.00% | $232,496 | 265,000 | — | — | — |
| 28 | ADVANCED MICRO DEVICES Private | — | 1.00% | $234,869 | 240,000 | — | — | — |
| 29 | CNO FINANCIAL GROUP INC Private | — | 1.00% | $228,144 | 230,000 | — | — | — |
| 30 | HUMANA INC Private | — | 1.00% | $225,532 | 265,000 | — | — | — |
| 31 | BAXTER INTERNATIONAL INC Private | — | 1.00% | $231,454 | 275,000 | — | — | — |
| 32 | WPP 2025 LLC Private | — | 1.00% | $231,822 | 240,000 | — | — | — |
| 33 | MARRIOTT INTERNATIONAL Private | — | 1.00% | $228,480 | 240,000 | — | — | — |
| 34 | TORONTO DOMINION BANK Private | — | 1.00% | $227,654 | 231,000 | — | — | — |
| 35 | MARRIOTT INTERNATIONAL Private | — | 1.00% | $227,593 | 250,000 | — | — | — |
| 36 | EQUITABLE HOLDINGS INC Private | — | 1.00% | $225,126 | 275,000 | — | — | — |
| 37 | DIAMONDBACK ENERGY INC Private | — | 1.00% | $227,727 | 230,000 | — | — | — |
| 38 | SOUTH BOW USA INFRA HLDS Private | — | 1.00% | $226,793 | 235,000 | — | — | — |
| 39 | TEXAS INSTRUMENTS INC Private | — | 1.00% | $235,067 | 265,000 | — | — | — |
| 40 | AIRBNB INC Private | — | 1.00% | $226,970 | 240,000 | — | — | — |
| 41 | UNITEDHEALTH GROUP INC Private | — | 1.00% | $230,956 | 245,000 | — | — | — |
| 42 | TARGA RESOURCES CORP Private | — | 0.90% | $197,902 | 205,000 | — | — | — |
| 43 | SANTANDER HOLDINGS USA Private | — | 0.90% | $199,803 | 198,000 | — | — | — |
| 44 | HOWMET AEROSPACE INC Private | — | 0.90% | $204,081 | 214,000 | — | — | — |
| 45 | HSBC HOLDINGS PLC Private | — | 0.90% | $205,132 | 215,000 | — | — | — |
| 46 | HSBC HOLDINGS PLC Private | — | 0.90% | $195,428 | 200,000 | — | — | — |
| 47 | BAT CAPITAL CORP Private | — | 0.90% | $214,571 | 277,000 | — | — | — |
| 48 | CENOVUS ENERGY INC Private | — | 0.90% | $198,849 | 225,000 | — | — | — |
| 49 | DELL INT LLC / EMC CORP Private | — | 0.90% | $211,196 | 180,000 | — | — | — |
| 50 | EDISON INTERNATIONAL Private | — | 0.90% | $198,645 | 195,000 | — | — | — |