Basic Stats
| Portfolio Value | $ 3,334,973 |
| Current Positions | 102 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GBLO - Global Beta Low Beta ETF has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,334,973 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GBLO - Global Beta Low Beta ETF’s top holdings are Exxon Mobil Corporation (US:XOM) , McKesson Corporation (US:MCK) , Cencora, Inc. (US:COR) , Cardinal Health, Inc. (US:CAH) , and Chevron Corporation (US:CVX) . GBLO - Global Beta Low Beta ETF’s new positions include Exxon Mobil Corporation (US:XOM) , McKesson Corporation (US:MCK) , Cardinal Health, Inc. (US:CAH) , Chevron Corporation (US:CVX) , and Archer-Daniels-Midland Company (US:ADM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.20 | 6.0138 | 6.0138 | |
| 0.00 | 0.18 | 5.4646 | 5.4646 | |
| 0.00 | 0.16 | 4.7356 | 4.7356 | |
| 0.00 | 0.15 | 4.5541 | 4.5541 | |
| 0.00 | 0.08 | 2.4740 | 2.4740 | |
| 0.00 | 0.04 | 1.2278 | 1.2278 | |
| 0.00 | 0.04 | 1.0802 | 1.0802 | |
| 0.00 | 0.03 | 0.7600 | 0.7600 | |
| 0.00 | 0.02 | 0.6749 | 0.6749 | |
| 0.00 | 0.02 | 0.5871 | 0.5871 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 3.4385 | -1.4898 | |
| 0.00 | 0.11 | 3.3832 | -1.3674 | |
| 0.00 | 0.00 | -1.3306 | ||
| 0.00 | 0.06 | 1.7503 | -1.1417 | |
| 0.01 | 0.14 | 4.1220 | -1.1255 | |
| 0.00 | 0.00 | -1.0382 | ||
| 0.00 | 0.00 | -0.9815 | ||
| 0.00 | 0.06 | 1.6772 | -0.8799 | |
| 0.00 | 0.15 | 4.3713 | -0.8112 | |
| 0.00 | 0.05 | 1.4057 | -0.8108 |
13F and Fund Filings
This form was filed on 2022-07-11 for the reporting period 2022-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.00 | 0.20 | 6.0138 | 6.0138 | |||||
| MCK / McKesson Corporation | 0.00 | 0.18 | 5.4646 | 5.4646 | |||||
| COR / Cencora, Inc. | 0.00 | 117.52 | 0.17 | 194.64 | 4.9432 | 0.1934 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.16 | 4.7356 | 4.7356 | |||||
| CVX / Chevron Corporation | 0.00 | 0.15 | 4.5541 | 4.5541 | |||||
| CVS / CVS Health Corporation | 0.00 | 139.84 | 0.15 | 124.62 | 4.3713 | -0.8112 | |||
| WMT / Walmart Inc. | 0.00 | 157.91 | 0.14 | 144.83 | 4.2655 | -0.3471 | |||
| TU / TELUS Corporation | 0.01 | 132.00 | 0.14 | 107.58 | 4.1220 | -1.1255 | |||
| VZ / Verizon Communications Inc. | 0.00 | 93.78 | 0.11 | 83.87 | 3.4385 | -1.4898 | |||
| KR / The Kroger Co. | 0.00 | 67.01 | 0.11 | 91.53 | 3.3832 | -1.3674 | |||
| JNJ / Johnson & Johnson | 0.00 | 101.28 | 0.08 | 121.05 | 2.5284 | -0.5279 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.08 | 2.4740 | 2.4740 | |||||
| HUM / Humana Inc. | 0.00 | 116.88 | 0.08 | 127.27 | 2.2682 | -0.3859 | |||
| PEP / PepsiCo, Inc. | 0.00 | 123.23 | 0.07 | 131.25 | 2.2171 | -0.3560 | |||
| PFE / Pfizer Inc. | 0.00 | 152.84 | 0.07 | 192.00 | 2.1855 | 0.1551 | |||
| PG / The Procter & Gamble Company | 0.00 | 116.90 | 0.07 | 106.06 | 2.0429 | -0.5924 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 58.33 | 0.06 | 61.11 | 1.7503 | -1.1417 | |||
| IBM / International Business Machines Corporation | 0.00 | 53.61 | 0.06 | 75.00 | 1.6772 | -0.8799 | |||
| MRK / Merck & Co., Inc. | 0.00 | 95.05 | 0.05 | 138.10 | 1.5190 | -0.2010 | |||
| ALL / The Allstate Corporation | 0.00 | 131.58 | 0.05 | 200.00 | 1.4387 | 0.0576 | |||
| PGR / The Progressive Corporation | 0.00 | 89.52 | 0.05 | 113.64 | 1.4207 | -0.3448 | |||
| ABBV / AbbVie Inc. | 0.00 | 68.78 | 0.05 | 74.07 | 1.4057 | -0.8108 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 112.40 | 0.05 | 109.09 | 1.3773 | -0.4024 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 76.35 | 0.04 | 100.00 | 1.3288 | -0.4915 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.04 | 1.2278 | 1.2278 | |||||
| KO / The Coca-Cola Company | 0.00 | 102.11 | 0.04 | 111.76 | 1.0878 | -0.3150 | |||
| EXC / Exelon Corporation | 0.00 | 0.04 | 1.0802 | 1.0802 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 65.12 | 0.03 | 73.68 | 0.9935 | -0.5154 | |||
| PM / Philip Morris International Inc. | 0.00 | 105.44 | 0.03 | 128.57 | 0.9595 | -0.2197 | |||
| DG / Dollar General Corporation | 0.00 | 115.38 | 0.03 | 150.00 | 0.9224 | -0.1008 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 143.53 | 0.03 | 160.00 | 0.8028 | -0.0121 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 113.33 | 0.03 | 116.67 | 0.7906 | -0.2228 | |||
| AMGN / Amgen Inc. | 0.00 | 0.03 | 0.7600 | 0.7600 | |||||
| DUK / Duke Energy Corporation | 0.00 | 100.95 | 0.02 | 130.00 | 0.7099 | -0.1268 | |||
| KHC / The Kraft Heinz Company | 0.00 | 86.93 | 0.02 | 91.67 | 0.6957 | -0.3284 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.02 | 0.6749 | 0.6749 | |||||
| SO / The Southern Company | 0.00 | 100.00 | 0.02 | 144.44 | 0.6742 | -0.0917 | |||
| MO / Altria Group, Inc. | 0.00 | 0.02 | 0.5871 | 0.5871 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 132.79 | 0.02 | 157.14 | 0.5648 | -0.0653 | |||
| GIS / General Mills, Inc. | 0.00 | 114.05 | 0.02 | 125.00 | 0.5410 | -0.1066 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 88.89 | 0.02 | 88.89 | 0.5201 | -0.2550 | |||
| WM / Waste Management, Inc. | 0.00 | 121.74 | 0.02 | 166.67 | 0.4835 | -0.0437 | |||
| CL / Colgate-Palmolive Company | 0.00 | 121.74 | 0.02 | 128.57 | 0.4807 | -0.0811 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 84.52 | 0.02 | 114.29 | 0.4729 | -0.1314 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 64.86 | 0.01 | 55.56 | 0.4394 | -0.3015 | |||
| K / Kellanova | 0.00 | 109.18 | 0.01 | 133.33 | 0.4275 | -0.0698 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.4174 | 0.4174 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.01 | 0.4164 | 0.4164 | |||||
| EIX / Edison International | 0.00 | 105.15 | 0.01 | 116.67 | 0.4160 | -0.0722 | |||
| DTE / DTE Energy Company | 0.00 | 108.00 | 0.01 | 116.67 | 0.4127 | -0.0698 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 94.20 | 0.01 | 160.00 | 0.3977 | -0.0720 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 112.00 | 0.01 | 116.67 | 0.3910 | -0.1472 | |||
| D / Dominion Energy, Inc. | 0.00 | 96.15 | 0.01 | 100.00 | 0.3853 | -0.1070 | |||
| XEL / Xcel Energy Inc. | 0.00 | 98.82 | 0.01 | 140.00 | 0.3807 | -0.0735 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 74.63 | 0.01 | 100.00 | 0.3656 | -0.1759 | |||
| SRE / Sempra | 0.00 | 102.78 | 0.01 | 175.00 | 0.3577 | -0.0261 | |||
| ETR / Entergy Corporation | 0.00 | 102.17 | 0.01 | 175.00 | 0.3346 | -0.0495 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.01 | 0.3324 | 0.3324 | |||||
| BAX / Baxter International Inc. | 0.00 | 118.18 | 0.01 | 100.00 | 0.3275 | -0.1176 | |||
| NEM / Newmont Corporation | 0.00 | 57.89 | 0.01 | 66.67 | 0.3043 | -0.1948 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 104.64 | 0.01 | 100.00 | 0.3039 | -0.1152 | |||
| BIIB / Biogen Inc. | 0.00 | 133.33 | 0.01 | 125.00 | 0.2930 | -0.0586 | |||
| HRL / Hormel Foods Corporation | 0.00 | 111.58 | 0.01 | 125.00 | 0.2925 | -0.0667 | |||
| ES / Eversource Energy | 0.00 | 121.28 | 0.01 | 200.00 | 0.2871 | -0.0180 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 134.48 | 0.01 | 200.00 | 0.2867 | -0.0154 | |||
| BLL / Ball Corp. | 0.00 | 114.29 | 0.01 | 80.00 | 0.2862 | -0.1625 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.01 | 0.2826 | 0.2826 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 109.68 | 0.01 | 100.00 | 0.2664 | -0.0526 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 90.91 | 0.01 | 100.00 | 0.2643 | -0.0926 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.01 | 0.2496 | 0.2496 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 113.51 | 0.01 | 166.67 | 0.2482 | -0.0187 | |||
| HSY / The Hershey Company | 0.00 | 95.00 | 0.01 | 100.00 | 0.2469 | -0.0742 | |||
| CPB / The Campbell's Company | 0.00 | 96.51 | 0.01 | 166.67 | 0.2421 | -0.0648 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.01 | 0.2405 | 0.2405 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | 0.01 | 0.2305 | 0.2305 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 80.00 | 0.01 | 133.33 | 0.2169 | -0.0569 | |||
| CLX / The Clorox Company | 0.00 | 172.22 | 0.01 | 250.00 | 0.2130 | 0.0047 | |||
| PKG / Packaging Corporation of America | 0.00 | 80.00 | 0.01 | 133.33 | 0.2116 | -0.0804 | |||
| EA / Electronic Arts Inc. | 0.00 | 122.73 | 0.01 | 200.00 | 0.2031 | -0.0240 | |||
| SJM / The J. M. Smucker Company | 0.00 | 116.00 | 0.01 | 100.00 | 0.2024 | -0.0649 | |||
| CMS / CMS Energy Corporation | 0.00 | 93.88 | 0.01 | 100.00 | 0.2018 | -0.0471 | |||
| AEE / Ameren Corporation | 0.00 | 106.45 | 0.01 | 200.00 | 0.1822 | -0.0293 | |||
| PPL / PPL Corporation | 0.00 | 101.05 | 0.01 | 150.00 | 0.1724 | -0.0249 | |||
| EVRG / Evergy, Inc. | 0.00 | 108.33 | 0.01 | 150.00 | 0.1568 | -0.0215 | |||
| HOLX / Hologic, Inc. | 0.00 | 130.00 | 0.01 | 150.00 | 0.1553 | -0.0321 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 89.66 | 0.01 | 150.00 | 0.1525 | -0.0666 | |||
| CERN / Cerner Corp. | 0.00 | 65.62 | 0.01 | 150.00 | 0.1503 | -0.0865 | |||
| NI / NiSource Inc. | 0.00 | 78.48 | 0.00 | 100.00 | 0.1326 | -0.0488 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 248.65 | 0.00 | 0.1324 | 0.0639 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 95.65 | 0.00 | 100.00 | 0.1212 | -0.0574 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 141.67 | 0.00 | 300.00 | 0.1210 | -0.0074 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 87.50 | 0.00 | 200.00 | 0.1045 | -0.0304 | |||
| ATO / Atmos Energy Corporation | 0.00 | 93.33 | 0.00 | 200.00 | 0.1009 | -0.0299 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.00 | 0.0989 | 0.0989 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 96.15 | 0.00 | 200.00 | 0.0973 | -0.0232 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 133.33 | 0.00 | 200.00 | 0.0950 | -0.0129 | |||
| PSA / Public Storage | 0.00 | 125.00 | 0.00 | 100.00 | 0.0890 | -0.0237 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 141.67 | 0.00 | 0.0873 | 0.0067 | ||||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.0794 | 0.0794 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 185.71 | 0.00 | 100.00 | 0.0745 | -0.0347 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.0444 | 0.0444 | |||||
| / FIRST AM GOVT OB FD CL X | 0.00 | 108.35 | 0.00 | 0.0440 | -0.0121 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0382 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.3306 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5165 | ||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -100.00 | 0.00 | -100.00 | -0.5350 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9815 | ||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5223 |
