Showing top 20 of 232 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WACXXWestern Asset Premier Institutional Government Reserves3.51%--••••••••••••••••••••••
2AERAERCAP IRELAND CAP/GLOBA3.36%--••••••••••••••••••••••
3DALDELTA AIR LINES INC2.78%--••••••••••••••••••••••
4GSGOLDMAN SACHS GROUP INC2.70%--••••••••••••••••••••••
5FMCNFIRST QUANTUM MINERALS L2.41%--••••••••••••••••••••••
6SATSECHOSTAR CORP2.40%--••••••••••••••••••••••
7CCITIGROUP INC2.21%--••••••••••••••••••••••
8JPMJPMORGAN CHASE & CO1.98%--••••••••••••••••••••••
9MEXUNITED MEXICAN STATES1.75%--••••••••••••••••••••••
10CLNXSMMOTION FINCO SARL1.68%--••••••••••••••••••••••
11VENLNGVENTURE GLOBAL LNG INC1.59%--••••••••••••••••••••••
12ECOPETEcopetrol SA1.50%--••••••••••••••••••••••
13UNHUNITEDHEALTH GROUP INC1.49%--••••••••••••••••••••••
14HSBCHSBC Holdings PLC1.47%--••••••••••••••••••••••
15OCPMROFFICE CHERIFIEN DES PHO1.38%--••••••••••••••••••••••
16LLOYDSLLOYDS BANKING GROUP PLC1.32%--••••••••••••••••••••••
17SCCOSOUTHERN COPPER CORP1.30%--••••••••••••••••••••••
18COLOMREPUBLIC OF COLOMBIA1.30%--••••••••••••••••••••••
19CCLCARNIVAL PLC1.28%--••••••••••••••••••••••
20INDONREPUBLIC OF INDONESIA1.22%--••••••••••••••••••••••
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GDO ETF All Holdings

GDO holdings total 232 positions. The top 10 holdings account for 24.8% of the fund, led by Western Asset Premier Institutional Government Reserves at 3.5%, AERCAP IRELAND CAP/GLOBA at 3.4%, DELTA AIR LINES INC at 2.8%.

GDO portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 63.7%.

GDO sector allocation provides a detailed breakdown. GDO overlap tool shows how holdings compare to other funds in your portfolio.

GDO ETF Holdings

232 of 232 holdings

  • 1

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    3.51%
  • 2

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    3.36%
  • 3

    DELTA AIR LINES INC

    DALTransportation and Warehousing
    2.78%
  • 4

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    2.70%
  • 5

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    2.41%
  • 6

    ECHOSTAR CORP

    SATSManufacturing
    2.40%
  • 7

    CITIGROUP INC

    CFinance and Insurance
    2.21%
  • 8

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    1.98%
  • 9

    UNITED MEXICAN STATES

    MEXUnknown
    1.75%
  • 10

    MOTION FINCO SARL

    CLNXSMManufacturing
    1.68%
  • 11

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    1.59%
  • 12

    Ecopetrol SA

    ECOPETUnknown
    1.50%
  • 13

    UNITEDHEALTH GROUP INC

    UNHFinance and Insurance
    1.49%
  • 14

    HSBC Holdings PLC

    HSBCFinance and Insurance
    1.47%
  • 15

    OFFICE CHERIFIEN DES PHO

    OCPMRUnknown
    1.38%
  • 16

    LLOYDS BANKING GROUP PLC

    LLOYDSUnknown
    1.32%
  • 17

    SOUTHERN COPPER CORP

    SCCOMining, Quarrying, and Oil and Gas Extraction
    1.30%
  • 18

    REPUBLIC OF COLOMBIA

    COLOMUnknown
    1.30%
  • 19

    CARNIVAL PLC

    CCLAdministrative and Support and Waste Management and Remediation Services
    1.28%
  • 20

    REPUBLIC OF INDONESIA

    INDONUnknown
    1.22%
  • 21

    MOTION FINCO SARL

    INDOGBManufacturing
    1.21%
  • 22

    MOTION FINCO SARL

    POLGBManufacturing
    1.19%
  • 23

    MARKS & SPENCER PLC

    MARSPEUnknown
    1.17%
  • 24

    MOTION FINCO SARL

    000000000Manufacturing
    1.02%
  • 25

    MOTION FINCO SARL

    PINEFIManufacturing
    1.02%
  • 26

    GUSAP III LP

    GGBRBZUnknown
    1.02%
  • 27

    Bank of America Corp

    BACFinance and Insurance
    1.01%
  • 28

    MOTION FINCO SARL

    FLTRManufacturing
    0.98%
  • 29

    Comcast Corp

    CMCSAInformation
    0.97%
  • 30

    COMISION FEDERAL DE ELEC

    CFELECUnknown
    0.96%
  • 31

    WESTERN MIDSTREAM OPERAT

    WESTransportation and Warehousing
    0.96%
  • 32

    Hilton Domestic Operating Co Inc

    HLTAccommodation and Food Services
    0.95%
  • 33

    KAZMUNAYGAS NATIONAL CO

    KZOKZUnknown
    0.93%
  • 34

    Coherent Corp (f/k/a II-VI Incorporated)

    COHRManufacturing
    0.93%
  • 35

    MOTION FINCO SARL

    EDFManufacturing
    0.93%
  • 36

    MORGAN STANLEY

    MSFinance and Insurance
    0.92%
  • 37

    1261229 BC LTD

    BHCCNUnknown
    0.90%
  • 38

    ANHEUSER-BUSCH CO/INBEV

    ABIBBUnknown
    0.90%
  • 39

    T-MOBILE USA INC

    TMUSInformation
    0.89%
  • 40

    Boost Newco Borrower LLC

    WRLDPYUnknown
    0.89%
  • 41

    VALE OVERSEAS LIMITED

    VALEBZUnknown
    0.89%
  • 42

    JANE STREET GRP/JSG FIN

    JANESTUnknown
    0.89%
  • 43

    Cooperatieve Rabobank UA

    RABOBKUnknown
    0.84%
  • 44

    MOTION FINCO SARL

    ENELIMManufacturing
    0.84%
  • 45

    Fannie Mae - CAS

    CASUnknown
    0.82%
  • 46

    REPUBLICA ORIENT URUGUAY

    URUGUAUnknown
    0.80%
  • 47

    Citadel Securities LP

    CITSECUnknown
    0.80%
  • 48

    PM GENERAL PURCHASER LLC

    AMGENEUnknown
    0.79%
  • 49

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    0.79%
  • 50

    CRESCENT ENERGY FINANCE

    CRGYFNUnknown
    0.78%
  • 51

    SUZANO AUSTRIA GMBH

    SUZANOUnknown
    0.76%
  • 52

    Telefonica Emisiones SA

    TELEFOUnknown
    0.74%
  • 53

    SOUTHERN NATURAL GAS

    SONGASUnknown
    0.74%
  • 54

    REPUBLIC OF PANAMA

    PANAMAUnknown
    0.74%
  • 55

    FULL HOUSE RESORTS INC

    FLLArts, Entertainment, and Recreation
    0.73%
  • 56

    SABINE PASS LIQUEFACTION

    SPLLLCUnknown
    0.72%
  • 57

    INTESA SANPAOLO SPA

    ISPIMUnknown
    0.72%
  • 58

    RR DONNELLEY & SONS CO

    RRDManufacturing
    0.70%
  • 59

    CHARLES SCHWAB CORP

    SCHWFinance and Insurance
    0.68%
  • 60

    ASHTEAD CAPITAL INC

    AHTLNUnknown
    0.68%
  • 61

    PNC Financial Services Group, Inc. (The)

    PNCFinance and Insurance
    0.66%
  • 62

    AMERICAN AIRLINES

    AALTransportation and Warehousing
    0.66%
  • 63

    Vistra Operations Company LLC

    VSTUtilities
    0.66%
  • 64

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.64%
  • 65

    FORD MOTOR CREDIT CO LLC

    FManufacturing
    0.64%
  • 66

    CREDIT AGRICOLE SA

    ACAFPUnknown
    0.63%
  • 67

    QXO BUILDING PRODUCTS

    BECNWholesale Trade
    0.63%
  • 68

    AVOLON HOLDINGS FNDG LTD

    AVOLUnknown
    0.63%
  • 69

    MOTION FINCO SARL

    MUNREManufacturing
    0.63%
  • 70

    REPUBLIC OF ANGOLA

    ANGOLUnknown
    0.63%
  • 71

    MOTION FINCO SARL

    VMEDManufacturing
    0.62%
  • 72

    ALTICE FINANCING SA

    ALTICEUnknown
    0.62%
  • 73

    X Corp (f/k/a Twitter Inc)

    TWTRInformation
    0.61%
  • 74

    CHORD ENERGY CORP

    CHRDUnknown
    0.61%
  • 75

    GLOBAL AUTO HO/AAG FH UK

    GLOBAUUnknown
    0.60%
  • 76

    SANDS CHINA LTD

    SANLTDUnknown
    0.60%
  • 77

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.59%
  • 78

    ZF North America Capital Inc

    ZFFNGRUnknown
    0.59%
  • 79

    CELANESE US HOLDINGS LLC

    CEManufacturing
    0.59%
  • 80

    Petroleos Mexicanos

    PEMEXUnknown
    0.58%
  • 81

    HCA INC

    HCAHealth Care and Social Assistance
    0.57%
  • 82

    MOTION FINCO SARL

    BPPEHXManufacturing
    0.57%
  • 83

    BNP PARIBAS

    BNPUnknown
    0.57%
  • 84

    Air Lease Corporation

    ALReal Estate and Rental and Leasing
    0.57%
  • 85

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.56%
  • 86

    Buckeye Partners LP

    BPLUnknown
    0.55%
  • 87

    IQVIA Inc

    IQVHealth Care and Social Assistance
    0.55%
  • 88

    Starwood Property Mortgage LLC

    STWDFinance and Insurance
    0.55%
  • 89

    TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp

    TRUNUnknown
    0.55%
  • 90

    LAS VEGAS SANDS CORP

    LVSArts, Entertainment, and Recreation
    0.55%
  • 91

    STATE OF QATAR

    QATARUnknown
    0.55%
  • 92

    AMAZON.COM INC

    AMZNRetail Trade
    0.54%
  • 93

    Scientific Games International, Inc.

    LNWUnknown
    0.54%
  • 94

    MOTION FINCO SARL

    SANTANManufacturing
    0.54%
  • 95

    NCL CORPORATION LTD

    NCLHTransportation and Warehousing
    0.53%
  • 96

    NISSAN MOTOR ACCEPTANCE

    NSANYManufacturing
    0.53%
  • 97

    MOTION FINCO SARL

    DANBNKManufacturing
    0.53%
  • 98

    MOTION FINCO SARL

    PTHREEManufacturing
    0.52%
  • 99

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.52%
  • 100

    AMERICA MOVIL SAB DE CV

    AMXLMMUnknown
    0.52%
  • 101

    PROVINCIA DE CORDOBA

    PDCARUnknown
    0.52%
  • 102

    FORESTAR GROUP INC

    FORReal Estate and Rental and Leasing
    0.51%
  • 103

    EQT CORP

    EQTMining, Quarrying, and Oil and Gas Extraction
    0.51%
  • 104

    ORBIA ADVANCE CORP SAB

    ORBIAUnknown
    0.50%
  • 105

    TEVA PHARMACEUTICALS NE

    TEVAManufacturing
    0.49%
  • 106

    TRANSPORT DE GAS PERU

    TGPERUUnknown
    0.48%
  • 107

    BECTON DICKINSON & CO

    BDXManufacturing
    0.48%
  • 108

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.48%
  • 109

    VERIZON COMMUNICATIONS

    VZInformation
    0.48%
  • 110

    CAESARS ENTERTAIN INC

    CZRArts, Entertainment, and Recreation
    0.46%
  • 111

    TRUIST FINANCIAL CORP

    TFCFinance and Insurance
    0.46%
  • 112

    Rad CLO Ltd

    RADRetail Trade
    0.45%
  • 113

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.45%
  • 114

    CVS HEALTH CORP

    CVSRetail Trade
    0.44%
  • 115

    TENGIZCHEVROIL FIN CO IN

    TENGIZUnknown
    0.44%
  • 116

    TCW Ltd

    TCWUnknown
    0.44%
  • 117

    UBS GROUP AG

    UBSFinance
    0.43%
  • 118

    Magnetite CLO Ltd

    MAGNEUnknown
    0.43%
  • 119

    UBS Commercial Mortgage Trust

    UBSCMUnknown
    0.43%
  • 120

    MOTION FINCO SARL

    PRXNAManufacturing
    0.41%
  • 121

    SALLY HOLDINGS/SALLY CAP

    SBHRetail Trade
    0.41%
  • 122

    AMERICAN AXLE & MFG INC

    AXLManufacturing
    0.40%
  • 123

    CLOUD SOFTWARE GRP INC

    TIBXUnknown
    0.40%
  • 124

    DEVON ENERGY CORPORATION

    DVNMining, Quarrying, and Oil and Gas Extraction
    0.39%
  • 125

    REPUBLIC OF PHILIPPINES

    PHILIPUnknown
    0.39%
  • 126

    UPBOUND GROUP INC

    UPBDUnknown
    0.39%
  • 127

    SERVICE PROPERTIES TRUST

    SVCFinance and Insurance
    0.39%
  • 128

    GE CAPITAL INTL FUNDING

    GEManufacturing
    0.39%
  • 129

    RB GLOBAL HOLDINGS INC

    RBACNUnknown
    0.39%
  • 130

    FREEPORT INDONESIA PT

    FRIDPTUnknown
    0.39%
  • 131

    VISTAJET MALTA/VM HOLDS

    VSTJETUnknown
    0.39%
  • 132

    MINEJESA CAPITAL BV

    MINCAPUnknown
    0.39%
  • 133

    BANK OF NOVA SCOTIA

    BNSFinance and Insurance
    0.38%
  • 134

    Nassau LTD

    NCCUnknown
    0.38%
  • 135

    Ocean Trails CLO

    OCTRUnknown
    0.38%
  • 136

    UNITED AIR 2020-1 B PTT

    UALTransportation and Warehousing
    0.38%
  • 137

    PPM Clo, Ltd.

    PPMCUnknown
    0.37%
  • 138

    LIGHTNING POWER LLC

    LIGPLLUnknown
    0.35%
  • 139

    DIAMONDBACK ENERGY INC

    FANGMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 140

    WW International Inc

    WWOther Services (except Public Administration)
    0.34%
  • 141

    PERMIAN RESOURC OPTG LLC

    PRUnknown
    0.33%
  • 142

    WALT DISNEY COMPANY/THE

    DISConsumer Cyclical
    0.33%
  • 143

    Sycamore Tree CLO Ltd

    STCPUnknown
    0.33%
  • 144

    Bear Mountain Park CLO, Ltd

    BRMTNUnknown
    0.32%
  • 145

    Elevation CLO Ltd

    AWPTUnknown
    0.32%
  • 146

    BOEING CO

    BAManufacturing
    0.31%
  • 147

    GoldenTree Loan Management US

    GLMUnknown
    0.31%
  • 148

    JBS USA HOLD/FOOD/LUX CO

    JBSSBZUnknown
    0.31%
  • 149

    AMGEN INC

    AMGNManufacturing
    0.31%
  • 150

    EZCORP INC

    EZPWFinance and Insurance
    0.30%
  • 151

    NOBLE FINANCE II LLC

    NEFINAUnknown
    0.30%
  • 152

    COMMSCOPE LLC

    COMMManufacturing
    0.30%
  • 153

    VIASAT INC

    VSATManufacturing
    0.29%
  • 154

    DIRECTV FIN LLC/COINC

    DTVUnknown
    0.29%
  • 155

    APH/APH2/APH3/AQUARIAN

    AQUARIUnknown
    0.28%
  • 156

    KINGDOM OF JORDAN

    JORDANUnknown
    0.28%
  • 157

    Octagon Investment Partners 35

    OCT35Unknown
    0.28%
  • 158

    SNAP INC

    SNAPInformation
    0.28%
  • 159

    CARRIAGE SERVICES INC

    CSVOther Services (except Public Administration)
    0.28%
  • 160

    VENTURE GLOBAL PLAQUE

    VEGLPLUnknown
    0.28%
  • 161

    Bain Capital Credit CLO, Limit

    BCCWholesale Trade
    0.27%
  • 162

    Oaktree CLO Ltd

    OAKCLUnknown
    0.27%
  • 163

    LENNAR CORP

    LENConstruction
    0.27%
  • 164

    CAPSTONE COPPER CORP

    CAPCOPUnknown
    0.26%
  • 165

    CHENIERE ENERGY PARTNERS

    CQPUtilities
    0.26%
  • 166

    PETSMART INC/PETSMART FI

    PETMUnknown
    0.26%
  • 167

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.26%
  • 168

    Freddie Mac - STACR

    STACRUnknown
    0.26%
  • 169

    NGPL PIPECO LLC

    NGPLCOUnknown
    0.25%
  • 170

    CLARIOS GLOBAL LP/US FIN

    POWSOLUnknown
    0.25%
  • 171

    ROCKIES EXPRESS PIPELINE

    ROCKIEUnknown
    0.24%
  • 172

    PACIFIC GAS & ELECTRIC

    PCGUtilities
    0.24%
  • 173

    Whitebox CLO I Ltd

    WBOXUnknown
    0.23%
  • 174

    AMC NETWORKS INC

    AMCXInformation
    0.23%
  • 175

    SOTERA HEALTH HLDGS LLC

    STENORUnknown
    0.23%
  • 176

    TUTOR PERINI CORP

    TPCConstruction
    0.23%
  • 177

    HUMANA INC

    HUMHealth Care and Social Assistance
    0.23%
  • 178

    FIVE POINT OP CO LP/FIVE

    FPHConstruction
    0.23%
  • 179

    BARCLAYS PLC

    BACRUnknown
    0.22%
  • 180

    SPIRIT LOYALTY KY LTD/IP

    SAVETransportation and Warehousing
    0.22%
  • 181

    TECK RESOURCES LIMITED

    TCKBCNUnknown
    0.22%
  • 182

    TITAN INTERNATIONAL INC

    TWIManufacturing
    0.22%
  • 183

    Fibercop SpA

    FIBCOPUnknown
    0.22%
  • 184

    WYNN MACAU LTD

    WYNMACUnknown
    0.21%
  • 185

    Apidos CLO Ltd

    APIDUnknown
    0.21%
  • 186

    RANGE RESOURCES CORP

    RRCMining, Quarrying, and Oil and Gas Extraction
    0.21%
  • 187

    BOMBARDIER INC

    BBDBCNUnknown
    0.20%
  • 188

    JB POINDEXTER & CO INC

    JBPOINUnknown
    0.20%
  • 189

    CARRIAGE PURCHASER INC

    PSLOGIUnknown
    0.20%
  • 190

    SAKS GLOBAL ENTERPRISES

    SAGLENUnknown
    0.20%
  • 191

    CSAIL Commercial Mortgage Trus

    CSAILUnknown
    0.20%
  • 192

    EQUIPMENTSHARE.COM INC

    EQMSRMUnknown
    0.19%
  • 193

    OCCIDENTAL PETROLEUM COR

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 194

    ALTICE FRANCE SA

    SFRFPUnknown
    0.19%
  • 195

    GEN DIGITAL INC

    GENTechnology Services
    0.19%
  • 196

    OCP CLO Ltd

    OCPUnknown
    0.18%
  • 197

    ARCELORMITTAL

    MTNAUnknown
    0.18%
  • 198

    Blackhawk Network Holdings Inc.

    HAWKUnknown
    0.18%
  • 199

    WILLIAMS COMPANIES INC

    WMBTransportation and Warehousing
    0.18%
  • 200

    Oak Hill Credit

    OAKCUnknown
    0.17%
  • 201

    AXON ENTERPRISE INC

    AXONManufacturing
    0.16%
  • 202

    Continental Resources, Inc.

    CLRMining, Quarrying, and Oil and Gas Extraction
    0.15%
  • 203

    720 East CLO Ltd.

    NWMLUnknown
    0.15%
  • 204

    REYNOLDS AMERICAN INC

    BATSLNUnknown
    0.15%
  • 205

    MOUNTAIN VIEW CLO

    MVEWUnknown
    0.14%
  • 206

    ALTRIA GROUP INC

    MOManufacturing
    0.14%
  • 207

    NETFLIX INC

    NFLXInformation
    0.13%
  • 208

    CHARTER COMM OPT LLC/CAP

    CHTRInformation
    0.13%
  • 209

    American Money Management Corp

    AMMCUnknown
    0.12%
  • 210

    SPRINT CAPITAL CORP

    SInformation
    0.12%
  • 211

    MetLife Capital Trust IV

    METFinance and Insurance
    0.12%
  • 212

    PETROBRAS GLOBAL FINANCE

    PETBRAUnknown
    0.12%
  • 213

    CIFC Funding Ltd

    CIFCUnknown
    0.12%
  • 214

    Warwick Capital CLO Ltd

    WWICKUnknown
    0.11%
  • 215

    Palmer Square CLO Ltd

    PLMRSUnknown
    0.11%
  • 216

    Trinitas CLO Ltd

    TRNTSUnknown
    0.11%
  • 217

    Hartwick Park CLO, Ltd.

    HWKPKUnknown
    0.11%
  • 218

    GEO GROUP INC/THE

    GEOAdministrative and Support and Waste Management and Remediation Services
    0.09%
  • 219

    Spirit Aviation Holdings Inc

    FLYYUnknown
    0.09%
  • 220

    MPT OPER PARTNERSP/FINL

    MPWFinance and Insurance
    0.09%
  • 221

    VERMILION ENERGY INC

    VETCNUnknown
    0.09%
  • 222

    MOTION FINCO SARL

    COGARDManufacturing
    0.07%
  • 223

    DIVERSIFIED HEALTHCARE T

    DHCFinance and Insurance
    0.07%
  • 224

    CORECIVIC INC

    CXWAdministrative and Support and Waste Management and Remediation Services
    0.07%
  • 225

    FREEPORT-MCMORAN INC

    FCXMining, Quarrying, and Oil and Gas Extraction
    0.06%
  • 226

    MOTION FINCO SARL

    BLTNManufacturing
    0.06%
  • 227

    KRAFT HEINZ FOODS CO

    KHCManufacturing
    0.05%
  • 228

    MICHAELS COS INC/THE

    MIKUnknown
    0.05%
  • 229

    Getty Images Inc

    ABEGETUnknown
    0.04%
  • 230

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.02%
  • 231

    CHIMERA INVESTMENT CORP

    CIMFinance and Insurance
    0.02%
  • 232

    AGNC INVESTMENT CORP

    AGNCFinance and Insurance
    0.01%