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

Companies included in GMOV Page 2

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 101–167 of 167.

TickerIssuerShares ownedUnitReported weight
Lennar CorpLennar Corp1,767NS0.253975%
CARRCarrier Global Corp3,116NS0.252211%
Synchrony FinancialSynchrony Financial2,880NS0.250158%
DISWalt Disney Co/The1,826NS0.243361%
HPQHP Inc10,047NS0.239796%
ARWArrow Electronics Inc1,243NS0.237713%
Kinder Morgan IncKinder Morgan Inc5,497NS0.229858%
SIGSignet Jewelers Ltd1,895NS0.229097%
MOSMosaic Co/The6,463NS0.226144%
Albertsons Cos IncAlbertsons Cos Inc9,941NS0.223648%
HUMHumana Inc913NS0.218644%
Bread Financial Holdings IncBread Financial Holdings Inc2,398NS0.213566%
Fox CorpFox Corp2,939NS0.208112%
HALHalliburton Co4,595NS0.207907%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH9,525NS0.20112%
Tri Pointe Homes IncTri Pointe Homes Inc3,389NS0.197212%
AIGAmerican International Group Inc1,931NS0.195346%
MDTMedtronic PLC1,528NS0.187552%
PCARPACCAR Inc1,150NS0.182247%
BWABorgWarner Inc2,493NS0.180385%
GPIGroup 1 Automotive Inc419NS0.17154%
BGBunge Global SA1,102NS0.167105%
CMCCommercial Metals Co1,724NS0.158826%
Fifth Third BancorpFifth Third Bancorp2,517NS0.156497%
SLM CorpSLM Corp6,594NS0.15531%
NTAPNetApp Inc1,199NS0.149234%
BBYBest Buy Co Inc1,911NS0.148841%
GEHCGE HealthCare Technologies Inc1,400NS0.14828%
PRDOPerdoceo Education Corp3,523NS0.147669%
PSKYParamount Skydance Corp8,630NS0.146537%
APTVAptiv PLC1,558NS0.144003%
FHIFederated Hermes Inc2,021NS0.14227%
LKQLKQ Corp3,384NS0.140822%
NKENIKE Inc1,778NS0.138952%
YETIYETI Holdings Inc2,467NS0.135529%
Fox CorpFox Corp2,078NS0.135104%
ResMed IncResMed Inc417NS0.134307%
Regions Financial CorpRegions Financial Corp3,734NS0.130608%
TKRTimken Co/The958NS0.130496%
GGenpact Ltd2,525NS0.126053%
DBXDropbox Inc3,757NS0.118002%
TXTTextron Inc884NS0.109605%
BBWIBath & Body Works Inc3,813NS0.109074%
GAPGap Inc/The3,035NS0.106959%
Toro Co/TheToro Co/The794NS0.098656%
AKAMAkamai Technologies Inc756NS0.093488%
CNXCConcentrix Corp2,253NS0.092879%
IVZInvesco Ltd2,679NS0.08842%
VNTVontier Corp1,569NS0.080694%
AMPAmeriprise Financial Inc136NS0.080358%
DVNDevon Energy Corp1,456NS0.079658%
Prudential Financial IncPrudential Financial Inc632NS0.078146%
NEUNewMarket Corp93NS0.073172%
TEXTerex Corp845NS0.073057%
TSNTyson Foods Inc888NS0.072534%
SYYSysco Corp627NS0.071838%
MATMattel Inc3,113NS0.066318%
Blue Owl Capital CorpBlue Owl Capital Corp4,425NS0.06279%
TOLToll Brothers Inc317NS0.062647%
CVSACovista Inc500NS0.061585%
SNASnap-on Inc125NS0.06052%
MHOM/I Homes Inc326NS0.058247%
ANFAbercrombie & Fitch Co472NS0.058018%
Lincoln National CorpLincoln National Corp1,315NS0.056689%
TSLXSixth Street Specialty Lending Inc2,506NS0.054552%
FNFFidelity National Financial Inc759NS0.050445%
DALDelta Air Lines Inc582NS0.048058%

SEC N-PORT snapshot as of .

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