Total Holdings
169
Portfolio diversification across 169 positions
GMOV
(NYSEARCA)GMO US Value ETF
$29.20-- (--)
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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
$73.59M
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 |  | Exxon Mobil Corporation | Stock | 3.63% |
| 2 |  | Johnson & Johnson | Stock | 3.54% |
| 3 |  | Merck & Co., Inc | Stock | 2.93% |
| 4 |  | Cisco Systems, Inc | Stock | 2.87% |
| 5 |  | Alphabet Inc. | Stock | 2.62% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.51% |
| 7 |  | Verizon Communications Inc | Stock | 2.40% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.36% |
| 9 |  | Pfizer Inc | Stock | 2.30% |
| 10 |  | Chevron Corporation | Stock | 2.15% |
| 11 |  | Bristol-Myers Squibb Company | Stock | 2.08% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.02% |
| 13 |  | Comcast Corporation | Stock | 2.01% |
| 14 |  | Bank of America Corporation | Stock | 2.00% |
| 15 |  | Citigroup Inc. | Stock | 1.53% |
| 16 |  | The Cigna Group | Stock | 1.52% |
| 17 |  | CVS Health Corporation | Stock | 1.42% |
| 18 |  | EOG Resources, Inc | Stock | 1.35% |
| 19 |  | The Progressive Corporation | Stock | 1.31% |
| 20 |  | Capital One Financial Corporation | Stock | 1.27% |
| 21 |  | U.S. Bancorp | Stock | 1.25% |
| 22 |  | General Motors Company | Stock | 1.21% |
| 23 |  | AT&T Inc. | Stock | 1.18% |
| 24 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.17% |
| 25 |  | Cognizant Technology Solutions Corporation | Stock | 1.08% |
| 26 |  | Elevance Health Inc | Stock | 1.03% |
| 27 |  | Chubb Limited | Stock | 1.02% |
| 28 |  | PayPal Holdings, Inc | Stock | 1.02% |
| 29 |  | PepsiCo, Inc | Stock | 1.01% |
| 30 |  | Target Corporation | Stock | 0.99% |
| 31 |  | The PNC Financial Services Group, Inc | Stock | 0.97% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.97% |
| 33 |  | The Hartford Financial Services Group, Inc | Stock | 0.96% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.96% |
| 35 |  | The Kroger Co | Stock | 0.88% |
| 36 |  | Cummins Inc | Stock | 0.84% |
| 37 |  | United Parcel Service, Inc | Stock | 0.80% |
| 38 |  | H&R Block, Inc | Stock | 0.79% |
| 39 |  | The Allstate Corporation | Stock | 0.78% |
| 40 |  | Aflac Incorporated | Stock | 0.78% |
| 41 |  | ConocoPhillips | Stock | 0.77% |
| 42 |  | American Express Company | Stock | 0.76% |
| 43 | | Alphabet Inc | Stock | 0.74% |
| 44 |  | eBay Inc | Stock | 0.72% |
| 45 |  | Humana Inc | Stock | 0.71% |
| 46 |  | FedEx Corporation | Stock | 0.69% |
| 47 |  | State Street Corporation | Stock | 0.69% |
| 48 |  | Northrop Grumman Corporation | Stock | 0.68% |
| 49 |  | The Travelers Companies, Inc | Stock | 0.68% |
| 50 |  | Nucor Corporation | Stock | 0.67% |