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

Companies included in GMOV

This is GMOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 167.

TickerIssuerShares ownedUnitReported weight
Exxon Mobil CorpExxon Mobil Corp21,595NS4.139083%
JNJJohnson & Johnson12,414NS3.876117%
MRKMerck & Co Inc19,992NS3.111202%
GOOGAlphabet Inc7,567NS2.965004%
VZVerizon Communications Inc42,595NS2.684257%
CVXChevron Corp10,341NS2.427323%
PGProcter & Gamble Co/The11,150NS2.343108%
Bank of America CorpBank of America Corp36,504NS2.286191%
PFEPfizer Inc65,218NS2.266437%
CMCSAComcast Corp52,725NS2.051628%
QCOMQUALCOMM Inc10,849NS1.941149%
Bristol-Myers Squibb CoBristol-Myers Squibb Co24,165NS1.894278%
METAMeta Platforms Inc2,143NS1.745818%
AT&T IncAT&T Inc48,261NS1.698989%
JPMorgan Chase & CoJPMorgan Chase & Co4,404NS1.662202%
CSCOCisco Systems Inc16,296NS1.627461%
CICigna Group/The4,333NS1.578331%
EOGEOG Resources Inc9,703NS1.513174%
TGTTarget Corp9,412NS1.346068%
UPSUnited Parcel Service Inc8,936NS1.302364%
Citigroup IncCitigroup Inc8,849NS1.225512%
PNCPNC Financial Services Group Inc/The4,511NS1.203944%
CVSCVS Health Corp11,893NS1.194316%
GMGeneral Motors Co11,782NS1.165548%
FDXFedEx Corp2,380NS1.157628%
US BancorpUS Bancorp16,481NS1.132229%
Progressive Corp/TheProgressive Corp/The4,142NS1.112281%
COPConocoPhillips7,675NS1.094466%
PEPPepsiCo Inc5,070NS1.081616%
REGNRegeneron Pharmaceuticals Inc1,076NS1.057102%
Capital One Financial CorpCapital One Financial Corp4,284NS1.053388%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The5,190NS0.918636%
Allstate Corp/TheAllstate Corp/The3,264NS0.880033%
UNHUnitedHealth Group Inc2,312NS0.85219%
CBChubb Ltd1,975NS0.846105%
EBAYeBay Inc7,027NS0.802461%
Ford Motor CoFord Motor Co43,970NS0.778661%
GILDGilead Sciences Inc4,115NS0.770356%
PYPLPayPal Holdings Inc13,208NS0.767104%
Truist Financial CorpTruist Financial Corp11,943NS0.740167%
NOCNorthrop Grumman Corp790NS0.719241%
CTSHCognizant Technology Solutions Corp8,800NS0.71261%
KRKroger Co/The8,243NS0.706977%
DR Horton IncDR Horton Inc3,399NS0.685188%
ELVElevance Health Inc1,671NS0.672059%
Travelers Cos Inc/TheTravelers Cos Inc/The1,715NS0.665269%
State Street CorpState Street Corp4,078NS0.65923%
AFLAflac Inc4,639NS0.658438%
SWKSSkyworks Solutions Inc8,424NS0.630812%
M&T Bank CorpM&T Bank Corp2,228NS0.607598%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The552NS0.59635%
MDLZMondelez International Inc7,704NS0.596262%
LEALear Corp3,612NS0.595838%
AVTAvnet Inc7,185NS0.594563%
Arch Capital Group LtdArch Capital Group Ltd4,470NS0.562652%
OSKOshkosh Corp2,559NS0.546829%
KMBKimberly-Clark Corp3,877NS0.543023%
HRBH&R Block Inc13,988NS0.538322%
NUENucor Corp2,151NS0.47819%
RDNRadian Group Inc10,972NS0.476034%
KVUEKenvue Inc19,733NS0.474201%
HONHoneywell International Inc1,522NS0.465967%
CROXCrocs Inc3,945NS0.449763%
GISGeneral Mills Inc7,487NS0.425614%
MTCHMatch Group Inc10,669NS0.423733%
KBHKB Home5,301NS0.423603%
AXPAmerican Express Co1,089NS0.422792%
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co15,298NS0.412808%
BENFranklin Resources Inc12,267NS0.409186%
SLBSLB Ltd6,325NS0.408129%
State Street Global AdvisorsState Street Global Advisors315,099.61NS0.396031%
MTGMGIC Investment Corp11,693NS0.389892%
PulteGroup IncPulteGroup Inc2,259NS0.389539%
MMacy's Inc15,629NS0.388543%
APAAPA Corp10,109NS0.385864%
NXPINXP Semiconductors NV1,344NS0.383465%
ASOAcademy Sports & Outdoors Inc4,826NS0.36472%
T Rowe Price Group IncT Rowe Price Group Inc3,063NS0.364298%
MetLife IncMetLife Inc3,884NS0.351815%
ADMArcher-Daniels-Midland Co3,949NS0.342664%
MOAltria Group Inc3,888NS0.337371%
Janus Henderson Group PLCJanus Henderson Group PLC5,108NS0.33448%
WUWestern Union Co/The27,074NS0.327687%
FBINFortune Brands Innovations Inc4,787NS0.326937%
Wells Fargo & CoWells Fargo & Co3,172NS0.324717%
OMCOmnicom Group Inc2,978NS0.31923%
ENVAEnova International Inc1,816NS0.317372%
DELLDell Technologies Inc1,654NS0.307831%
MPCMarathon Petroleum Corp1,180NS0.29396%
CLColgate-Palmolive Co2,340NS0.291572%
ANAutoNation Inc1,170NS0.286984%
OGNOrganon & Co30,720NS0.281469%
MTHMeritage Homes Corp2,937NS0.278402%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The1,785NS0.267197%
ZMZoom Communications Inc2,853NS0.265132%
DGDollar General Corp1,344NS0.26392%
VICIVICI Properties Inc6,889NS0.26157%
PPGPPG Industries Inc1,682NS0.260594%
PVHPVH Corp2,979NS0.256848%
KDPKeurig Dr Pepper Inc6,721NS0.255783%

SEC N-PORT snapshot as of .

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