Global Beta Low Beta ETF

Fund Profile

Fund profile

Tickers

GBLO

Fund manager

Global Beta ETF Trust

Total assets

$3.35 mm

Liabilities

$810.57

Net assets

$3.34 mm

Number of holdings

102.00

GBLO stock data

1M 1Y 5Y

102 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	201.12 k	2.10 k shares	6.01	Common equity	Long	USA
MCK Mckesson Corporation	182.75 k	556.00 shares	5.46	Common equity	Long	USA
ABC Amerisource Bergen Corp.	165.32 k	1.07 k shares	4.94	Common equity	Long	USA
CAH Cardinal Health, Inc.	158.37 k	2.81 k shares	4.74	Common equity	Long	USA
CVX Chevron Corp.	152.30 k	872.00 shares	4.55	Common equity	Long	USA
CVS CVS Health Corp	146.19 k	1.51 k shares	4.37	Common equity	Long	USA
WMT Walmart Inc	142.65 k	1.11 k shares	4.27	Common equity	Long	USA
T AT&T, Inc.	137.85 k	6.48 k shares	4.12	Common equity	Long	USA
VZ Verizon Communications Inc	114.99 k	2.24 k shares	3.44	Common equity	Long	USA
KR Kroger Co.	113.14 k	2.14 k shares	3.38	Common equity	Long	USA
JNJ Johnson & Johnson	84.56 k	471.00 shares	2.53	Common equity	Long	USA
ADM Archer Daniels Midland Co.	82.74 k	911.00 shares	2.47	Common equity	Long	USA
HUM Humana Inc.	75.86 k	167.00 shares	2.27	Common equity	Long	USA
PEP PepsiCo Inc	74.15 k	442.00 shares	2.22	Common equity	Long	USA
PFE Pfizer Inc.	73.09 k	1.38 k shares	2.19	Common equity	Long	USA
PG Procter & Gamble Co.	68.32 k	462.00 shares	2.04	Common equity	Long	USA
LMT Lockheed Martin Corp.	58.53 k	133.00 shares	1.75	Common equity	Long	USA
IBM International Business Machines Corp.	56.09 k	404.00 shares	1.68	Common equity	Long	USA
MRK Merck & Co Inc	50.80 k	552.00 shares	1.52	Common equity	Long	USA
ALL Allstate Corp (The)	48.11 k	352.00 shares	1.44	Common equity	Long	USA
PGR Progressive Corp.	47.51 k	398.00 shares	1.42	Common equity	Long	USA
ABBV Abbvie Inc	47.01 k	319.00 shares	1.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	46.06 k	514.00 shares	1.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	44.44 k	589.00 shares	1.33	Common equity	Long	USA
CHTR Charter Communications Inc.	41.06 k	81.00 shares	1.23	Common equity	Long	USA
KO Coca-Cola Co	36.38 k	574.00 shares	1.09	Common equity	Long	USA
EXC Exelon Corp.	36.13 k	735.00 shares	1.08	Common equity	Long	USA
NOC Northrop Grumman Corp.	33.23 k	71.00 shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc	32.09 k	302.00 shares	0.96	Common equity	Long	USA
DG Dollar General Corp.	30.85 k	140.00 shares	0.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.85 k	414.00 shares	0.80	Common equity	Long	USA
MDLZ Mondelez International Inc.	26.44 k	416.00 shares	0.79	Common equity	Long	USA
AMGN AMGEN Inc.	25.42 k	99.00 shares	0.76	Common equity	Long	USA
DCO Ducommun Inc.	23.74 k	211.00 shares	0.71	Common equity	Long	USA
KHC Kraft Heinz Co	23.27 k	615.00 shares	0.70	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	22.57 k	208.00 shares	0.67	Common equity	Long	USA
SO Southern Company	22.55 k	298.00 shares	0.67	Common equity	Long	USA
MO Altria Group Inc.	19.63 k	363.00 shares	0.59	Common equity	Long	USA
KMB Kimberly-Clark Corp.	18.89 k	142.00 shares	0.56	Common equity	Long	USA
GIS General Mills, Inc.	18.09 k	259.00 shares	0.54	Common equity	Long	USA
BDX Becton, Dickinson And Co.	17.39 k	68.00 shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	16.17 k	102.00 shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Co.	16.08 k	204.00 shares	0.48	Common equity	Long	USA
AEP American Electric Power Company Inc.	15.81 k	155.00 shares	0.47	Common equity	Long	USA
LHX L3Harris Technologies Inc	14.69 k	61.00 shares	0.44	Common equity	Long	USA
K Kellogg Co	14.30 k	205.00 shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.96 k	21.00 shares	0.42	Common equity	Long	USA
NEE NextEra Energy Inc	13.93 k	184.00 shares	0.42	Common equity	Long	USA
EIX Edison International	13.91 k	199.00 shares	0.42	Common equity	Long	USA
DTE DTE Energy Co.	13.80 k	104.00 shares	0.41	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	13.30 k	134.00 shares	0.40	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	13.08 k	53.00 shares	0.39	Common equity	Long	USA
D Dominion Energy Inc	12.89 k	153.00 shares	0.39	Common equity	Long	USA
XEL Xcel Energy, Inc.	12.73 k	169.00 shares	0.38	Common equity	Long	USA
LDOS Leidos Holdings Inc	12.23 k	117.00 shares	0.37	Common equity	Long	USA
SRE Sempra Energy	11.96 k	73.00 shares	0.36	Common equity	Long	USA
ETR Entergy Corp.	11.19 k	93.00 shares	0.33	Common equity	Long	USA
WMB Williams Cos Inc	11.12 k	300.00 shares	0.33	Common equity	Long	USA
BAX Baxter International Inc.	10.95 k	144.00 shares	0.33	Common equity	Long	USA
NEM Newmont Corp	10.18 k	150.00 shares	0.30	Common equity	Long	USA
CAG Conagra Brands Inc	10.16 k	309.00 shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	9.80 k	49.00 shares	0.29	Common equity	Long	USA
HRL Hormel Foods Corp.	9.78 k	201.00 shares	0.29	Common equity	Long	USA
ES Eversource Energy	9.60 k	104.00 shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	9.59 k	68.00 shares	0.29	Common equity	Long	USA
BALL Ball Corp.	9.57 k	135.00 shares	0.29	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.45 k	220.00 shares	0.28	Common equity	Long	USA
Public Service Electric & Gas Co	8.91 k	130.00 shares	0.27	Common equity	Long	USA
IBM International Business Machines Corp.	8.84 k	42.00 shares	0.26	Common equity	Long	USA
STZ Constellation Brands Inc	8.35 k	34.00 shares	0.25	Common equity	Long	USA
WEC WEC Energy Group Inc	8.30 k	79.00 shares	0.25	Common equity	Long	USA
HSY Hershey Company	8.26 k	39.00 shares	0.25	Common equity	Long	USA
CPB Campbell Soup Co.	8.10 k	169.00 shares	0.24	Common equity	Long	USA
CNP Centerpoint Energy Inc.	8.04 k	251.00 shares	0.24	Common equity	Long	USA
ATVI Activision Blizzard Inc	7.71 k	99.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	7.25 k	27.00 shares	0.22	Common equity	Long	USA
CLX Clorox Co.	7.12 k	49.00 shares	0.21	Common equity	Long	USA
PKG Packaging Corp Of America	7.08 k	45.00 shares	0.21	Common equity	Long	USA
EA Electronic Arts, Inc.	6.79 k	49.00 shares	0.20	Common equity	Long	USA
SJM J.M. Smucker Co.	6.77 k	54.00 shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Co	6.75 k	95.00 shares	0.20	Common equity	Long	USA
AEE Ameren Corp.	6.09 k	64.00 shares	0.18	Common equity	Long	USA
PPL PPL Corp	5.76 k	191.00 shares	0.17	Common equity	Long	USA
EVRG Evergy Inc	5.25 k	75.00 shares	0.16	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.19 k	69.00 shares	0.16	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	5.10 k	55.00 shares	0.15	Common equity	Long	USA
CERN CERNER Corp	5.03 k	53.00 shares	0.15	Common equity	Long	USA
NI NiSource Inc	4.43 k	141.00 shares	0.13	Common equity	Long	USA
CTRA Coterra Energy Inc	4.43 k	129.00 shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.05 k	45.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust Inc	4.05 k	29.00 shares	0.12	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	3.49 k	45.00 shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corp.	3.37 k	29.00 shares	0.10	Common equity	Long	USA
BF.A Brown-Forman Corp.	3.31 k	50.00 shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corp.	3.25 k	51.00 shares	0.10	Common equity	Long	USA
AWK American Water Works Co. Inc.	3.18 k	21.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	2.98 k	9.00 shares	0.09	Common equity	Long	USA
CTXS Citrix Systems, Inc.	2.92 k	29.00 shares	0.09	Common equity	Long	USA
INCY Incyte Corp.	2.66 k	35.00 shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.49 k	20.00 shares	0.07	Common equity	Long	USA
PEAK Healthpeak Properties Inc	1.48 k	50.00 shares	0.04	Common equity	Long	USA
First American Government Obligations Fund	1.47 k	1.47 k shares	0.04	Short-term investment vehicle	Long	USA