Total Holdings
165
Portfolio diversification across 165 positions
GMOV
(NYSEARCA)GMO US Value ETF
$30.78-- (--)
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GMOV ETF Holdings: GMO US Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.15M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.73% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.18% |
| 3 |  | Alphabet Inc | Stock | 3.53% |
| 4 |  | QUALCOMM Incorporated | Stock | 2.96% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.90% |
| 6 |  | Merck & Co., Inc. | Stock | 2.73% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 2.67% |
| 8 |  | Johnson & Johnson | Stock | 2.39% |
| 9 |  | Verizon Communications Inc. | Stock | 2.37% |
| 10 |  | Bank of America Corporation | Stock | 2.31% |
| 11 |  | Pfizer Inc | Stock | 2.12% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.00% |
| 13 |  | Bristol-Myers Squibb Company | Stock | 1.79% |
| 14 |  | Comcast Corporation | Stock | 1.73% |
| 15 |  | AT&T Inc. | Stock | 1.63% |
| 16 |  | International Business Machines Corporation | Stock | 1.59% |
| 17 |  | EOG Resources, Inc | Stock | 1.57% |
| 18 |  | Target Corporation | Stock | 1.55% |
| 19 |  | Cigna Corporation | Stock | 1.55% |
| 20 |  | The Procter & Gamble Company | Stock | 1.54% |
| 21 |  | United Parcel Service, Inc | Stock | 1.48% |
| 22 |  | Citigroup Inc | Stock | 1.37% |
| 23 |  | The Progressive Corporation | Stock | 1.30% |
| 24 |  | CVS Health Corporation | Stock | 1.22% |
| 25 |  | The Allstate Corporation | Stock | 1.21% |
| 26 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.19% |
| 27 |  | U.S. Bancorp | Stock | 1.13% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 1.12% |
| 29 |  | Capital One Financial Corporation | Stock | 1.06% |
| 30 |  | eBay Inc | Stock | 0.99% |
| 31 |  | Skyworks Solutions, Inc | Stock | 0.98% |
| 32 |  | ConocoPhillips | Stock | 0.95% |
| 33 |  | FedEx Corporation | Stock | 0.95% |
| 34 |  | Match Group, Inc | Stock | 0.90% |
| 35 |  | The Hartford Financial Services Group, Inc | Stock | 0.88% |
| 36 |  | PepsiCo, Inc | Stock | 0.85% |
| 37 |  | PayPal Holdings, Inc | Stock | 0.82% |
| 38 |  | Nucor Corporation | Stock | 0.78% |
| 39 |  | Elevance Health Inc | Stock | 0.78% |
| 40 |  | Chevron Corporation | Stock | 0.78% |
| 41 |  | General Motors Company | Stock | 0.77% |
| 42 |  | APA Corporation | Stock | 0.77% |
| 43 |  | State Street Corporation | Stock | 0.77% |
| 44 |  | The Travelers Companies, Inc | Stock | 0.76% |
| 45 |  | American Express Company | Stock | 0.75% |
| 46 |  | Cisco Systems, Inc | Stock | 0.73% |
| 47 |  | Avnet, Inc | Stock | 0.73% |
| 48 |  | Chubb Limited | Stock | 0.73% |
| 49 |  | The Walt Disney Company | Stock | 0.72% |
| 50 |  | D.R. Horton, Inc | Stock | 0.72% |
Frequently Asked Questions About GMO US Value ETF Holdings
What are the top holdings in GMOV?
GMO US Value ETF (GMOV) holds 165 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMOV's holdings table to analyze concentration risk.
What is GMOV's sector allocation?
The Sector Allocation chart shows how GMOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMOV invest in?
GMOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMOV ETF?
GMOV's diversification can be assessed by reviewing its 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.