ETF:GMOV | ETF Holdings | GMO U.S. Value ETF

GMOV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGMO U.S. Value ETF
Report date2026-02-28
Reported holdings167
SEC series IDS000088551

Positions 1–100 of 167

TickerIssuerWeightValue (USD)Balance
Exxon Mobil CorpExxon Mobil Corp4.139083%3,293,237.521,595 NS
JNJJohnson & Johnson3.876117%3,084,010.0212,414 NS
MRKMerck & Co Inc3.111202%2,475,409.4419,992 NS
GOOGAlphabet Inc2.965004%2,359,087.927,567 NS
VZVerizon Communications Inc2.684257%2,135,713.342,595 NS
CVXChevron Corp2.427323%1,931,285.1610,341 NS
PGProcter & Gamble Co/The2.343108%1,864,28011,150 NS
Bank of America CorpBank of America Corp2.286191%1,818,994.3236,504 NS
PFEPfizer Inc2.266437%1,803,277.765,218 NS
CMCSAComcast Corp2.051628%1,632,36652,725 NS
QCOMQUALCOMM Inc1.941149%1,544,463.6410,849 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.894278%1,507,171.0524,165 NS
METAMeta Platforms Inc1.745818%1,389,049.742,143 NS
AT&T IncAT&T Inc1.698989%1,351,790.6148,261 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.662202%1,322,521.24,404 NS
CSCOCisco Systems Inc1.627461%1,294,880.1616,296 NS
CICigna Group/The1.578331%1,255,790.064,333 NS
EOGEOG Resources Inc1.513174%1,203,948.249,703 NS
TGTTarget Corp1.346068%1,070,991.489,412 NS
UPSUnited Parcel Service Inc1.302364%1,036,218.568,936 NS
Citigroup IncCitigroup Inc1.225512%975,071.318,849 NS
PNCPNC Financial Services Group Inc/The1.203944%957,910.854,511 NS
CVSCVS Health Corp1.194316%950,250.711,893 NS
GMGeneral Motors Co1.165548%927,361.2211,782 NS
FDXFedEx Corp1.157628%921,0602,380 NS
US BancorpUS Bancorp1.132229%900,851.4616,481 NS
Progressive Corp/TheProgressive Corp/The1.112281%884,979.724,142 NS
COPConocoPhillips1.094466%870,805.57,675 NS
PEPPepsiCo Inc1.081616%860,581.85,070 NS
REGNRegeneron Pharmaceuticals Inc1.057102%841,076.921,076 NS
Capital One Financial CorpCapital One Financial Corp1.053388%838,121.764,284 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.918636%730,907.75,190 NS
Allstate Corp/TheAllstate Corp/The0.880033%700,193.283,264 NS
UNHUnitedHealth Group Inc0.85219%678,040.242,312 NS
CBChubb Ltd0.846105%673,198.51,975 NS
EBAYeBay Inc0.802461%638,473.227,027 NS
Ford Motor CoFord Motor Co0.778661%619,537.343,970 NS
GILDGilead Sciences Inc0.770356%612,929.254,115 NS
PYPLPayPal Holdings Inc0.767104%610,341.6813,208 NS
Truist Financial CorpTruist Financial Corp0.740167%588,909.3311,943 NS
NOCNorthrop Grumman Corp0.719241%572,260.2790 NS
CTSHCognizant Technology Solutions Corp0.71261%566,9848,800 NS
KRKroger Co/The0.706977%562,502.328,243 NS
DR Horton IncDR Horton Inc0.685188%545,165.613,399 NS
ELVElevance Health Inc0.672059%534,7201,671 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.665269%529,317.61,715 NS
State Street CorpState Street Corp0.65923%524,512.364,078 NS
AFLAflac Inc0.658438%523,882.274,639 NS
SWKSSkyworks Solutions Inc0.630812%501,901.928,424 NS
M&T Bank CorpM&T Bank Corp0.607598%483,431.442,228 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.59635%474,482.64552 NS
MDLZMondelez International Inc0.596262%474,412.327,704 NS
LEALear Corp0.595838%474,0753,612 NS
AVTAvnet Inc0.594563%473,060.47,185 NS
Arch Capital Group LtdArch Capital Group Ltd0.562652%447,670.54,470 NS
OSKOshkosh Corp0.546829%435,081.182,559 NS
KMBKimberly-Clark Corp0.543023%432,052.883,877 NS
HRBH&R Block Inc0.538322%428,312.5613,988 NS
NUENucor Corp0.47819%380,468.882,151 NS
RDNRadian Group Inc0.476034%378,753.4410,972 NS
KVUEKenvue Inc0.474201%377,294.9619,733 NS
HONHoneywell International Inc0.465967%370,743.981,522 NS
CROXCrocs Inc0.449763%357,850.953,945 NS
GISGeneral Mills Inc0.425614%338,637.017,487 NS
MTCHMatch Group Inc0.423733%337,140.410,669 NS
KBHKB Home0.423603%337,037.585,301 NS
AXPAmerican Express Co0.422792%336,392.11,089 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.412808%328,448.0615,298 NS
BENFranklin Resources Inc0.409186%325,566.1812,267 NS
SLBSLB Ltd0.408129%324,725.56,325 NS
State Street Global AdvisorsState Street Global Advisors0.396031%315,099.61315,099.61 NS
MTGMGIC Investment Corp0.389892%310,215.2911,693 NS
PulteGroup IncPulteGroup Inc0.389539%309,934.82,259 NS
MMacy's Inc0.388543%309,141.6215,629 NS
APAAPA Corp0.385864%307,010.3310,109 NS
NXPINXP Semiconductors NV0.383465%305,101.441,344 NS
ASOAcademy Sports & Outdoors Inc0.36472%290,187.384,826 NS
T Rowe Price Group IncT Rowe Price Group Inc0.364298%289,851.693,063 NS
MetLife IncMetLife Inc0.351815%279,919.883,884 NS
ADMArcher-Daniels-Midland Co0.342664%272,638.963,949 NS
MOAltria Group Inc0.337371%268,427.523,888 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.33448%266,126.85,108 NS
WUWestern Union Co/The0.327687%260,722.6227,074 NS
FBINFortune Brands Innovations Inc0.326937%260,125.584,787 NS
Wells Fargo & CoWells Fargo & Co0.324717%258,359.43,172 NS
OMCOmnicom Group Inc0.31923%253,993.622,978 NS
ENVAEnova International Inc0.317372%252,514.81,816 NS
DELLDell Technologies Inc0.307831%244,924.321,654 NS
MPCMarathon Petroleum Corp0.29396%233,887.81,180 NS
CLColgate-Palmolive Co0.291572%231,987.62,340 NS
ANAutoNation Inc0.286984%228,337.21,170 NS
OGNOrganon & Co0.281469%223,948.830,720 NS
MTHMeritage Homes Corp0.278402%221,508.542,937 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.267197%212,593.51,785 NS
ZMZoom Communications Inc0.265132%210,950.822,853 NS
DGDollar General Corp0.26392%209,986.561,344 NS
VICIVICI Properties Inc0.26157%208,116.696,889 NS
PPGPPG Industries Inc0.260594%207,340.141,682 NS
PVHPVH Corp0.256848%204,359.42,979 NS
KDPKeurig Dr Pepper Inc0.255783%203,511.886,721 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.