ETF:GMOV | ETF Holdings Page 2 | GMO U.S. Value ETF

GMOV ETF holdings Page 2

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 101–167 of 167

TickerIssuerWeightValue (USD)Balance
Lennar CorpLennar Corp0.253975%202,074.121,767 NS
CARRCarrier Global Corp0.252211%200,670.43,116 NS
Synchrony FinancialSynchrony Financial0.250158%199,036.82,880 NS
DISWalt Disney Co/The0.243361%193,629.041,826 NS
HPQHP Inc0.239796%190,792.5310,047 NS
ARWArrow Electronics Inc0.237713%189,134.881,243 NS
Kinder Morgan IncKinder Morgan Inc0.229858%182,885.195,497 NS
SIGSignet Jewelers Ltd0.229097%182,280.051,895 NS
MOSMosaic Co/The0.226144%179,929.926,463 NS
Albertsons Cos IncAlbertsons Cos Inc0.223648%177,943.99,941 NS
HUMHumana Inc0.218644%173,963.02913 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.213566%169,922.282,398 NS
Fox CorpFox Corp0.208112%165,583.262,939 NS
HALHalliburton Co0.207907%165,4204,595 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.20112%160,0209,525 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.197212%156,910.73,389 NS
AIGAmerican International Group Inc0.195346%155,426.191,931 NS
MDTMedtronic PLC0.187552%149,224.481,528 NS
PCARPACCAR Inc0.182247%145,003.51,150 NS
BWABorgWarner Inc0.180385%143,522.012,493 NS
GPIGroup 1 Automotive Inc0.17154%136,485.06419 NS
BGBunge Global SA0.167105%132,956.31,102 NS
CMCCommercial Metals Co0.158826%126,369.21,724 NS
Fifth Third BancorpFifth Third Bancorp0.156497%124,515.992,517 NS
SLM CorpSLM Corp0.15531%123,571.566,594 NS
NTAPNetApp Inc0.149234%118,736.971,199 NS
BBYBest Buy Co Inc0.148841%118,424.671,911 NS
GEHCGE HealthCare Technologies Inc0.14828%117,9781,400 NS
PRDOPerdoceo Education Corp0.147669%117,492.053,523 NS
PSKYParamount Skydance Corp0.146537%116,591.38,630 NS
APTVAptiv PLC0.144003%114,575.321,558 NS
FHIFederated Hermes Inc0.14227%113,196.212,021 NS
LKQLKQ Corp0.140822%112,044.243,384 NS
NKENIKE Inc0.138952%110,556.041,778 NS
YETIYETI Holdings Inc0.135529%107,832.572,467 NS
Fox CorpFox Corp0.135104%107,494.942,078 NS
ResMed IncResMed Inc0.134307%106,860.42417 NS
Regions Financial CorpRegions Financial Corp0.130608%103,917.223,734 NS
TKRTimken Co/The0.130496%103,828.04958 NS
GGenpact Ltd0.126053%100,2932,525 NS
DBXDropbox Inc0.118002%93,887.433,757 NS
TXTTextron Inc0.109605%87,206.6884 NS
BBWIBath & Body Works Inc0.109074%86,783.883,813 NS
GAPGap Inc/The0.106959%85,101.43,035 NS
Toro Co/TheToro Co/The0.098656%78,494.84794 NS
AKAMAkamai Technologies Inc0.093488%74,382.84756 NS
CNXCConcentrix Corp0.092879%73,898.42,253 NS
IVZInvesco Ltd0.08842%70,350.542,679 NS
VNTVontier Corp0.080694%64,203.481,569 NS
AMPAmeriprise Financial Inc0.080358%63,936.32136 NS
DVNDevon Energy Corp0.079658%63,379.681,456 NS
Prudential Financial IncPrudential Financial Inc0.078146%62,176.16632 NS
NEUNewMarket Corp0.073172%58,218.9393 NS
TEXTerex Corp0.073057%58,127.55845 NS
TSNTyson Foods Inc0.072534%57,711.12888 NS
SYYSysco Corp0.071838%57,157.32627 NS
MATMattel Inc0.066318%52,765.353,113 NS
Blue Owl Capital CorpBlue Owl Capital Corp0.06279%49,958.254,425 NS
TOLToll Brothers Inc0.062647%49,845.08317 NS
CVSACovista Inc0.061585%49,000500 NS
SNASnap-on Inc0.06052%48,152.5125 NS
MHOM/I Homes Inc0.058247%46,344.16326 NS
ANFAbercrombie & Fitch Co0.058018%46,161.6472 NS
Lincoln National CorpLincoln National Corp0.056689%45,104.51,315 NS
TSLXSixth Street Specialty Lending Inc0.054552%43,403.922,506 NS
FNFFidelity National Financial Inc0.050445%40,135.92759 NS
DALDelta Air Lines Inc0.048058%38,237.4582 NS

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