GMOV Holdings — GMO U.S. Value ETF
All 165 reported holdings of GMO U.S. Value ETF (GMOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meta Platforms Inc | 5.18% | $4.71M |
| Alphabet Inc | 3.89% | $3.54M |
| QUALCOMM Inc | 3.36% | $3.06M |
| Merck & Co Inc | 2.73% | $2.49M |
| Exxon Mobil Corp | 2.58% | $2.35M |
| Verizon Communications Inc | 2.37% | $2.15M |
| Bank of America Corp | 2.19% | $2.00M |
| Pfizer Inc | 2.10% | $1.91M |
| UnitedHealth Group Inc | 2.02% | $1.84M |
| Johnson & Johnson | 1.98% | $1.80M |
| Comcast Corp | 1.89% | $1.71M |
| JPMorgan Chase & Co | 1.70% | $1.55M |
| Bristol-Myers Squibb Co | 1.66% | $1.51M |
| AT&T Inc | 1.63% | $1.48M |
| Procter & Gamble Co/The | 1.54% | $1.40M |
| Cigna Group/The | 1.53% | $1.39M |
| Target Corp | 1.50% | $1.36M |
| United Parcel Service Inc | 1.47% | $1.34M |
| Citigroup Inc | 1.33% | $1.21M |
| Progressive Corp/The | 1.30% | $1.18M |
| EOG Resources Inc | 1.28% | $1.16M |
| International Business Machines Corp | 1.24% | $1.12M |
| CVS Health Corp | 1.21% | $1.10M |
| Regeneron Pharmaceuticals Inc | 1.19% | $1.08M |
| Allstate Corp/The | 1.16% | $1.05M |
| US Bancorp | 1.11% | $1.01M |
| State Street Global Advisors | 1.09% | $992.20K |
| Capital One Financial Corp | 1.06% | $961.26K |
| Hewlett Packard Enterprise Co | 1.01% | $921.01K |
| General Motors Co | 0.98% | $887.67K |
| PNC Financial Services Group Inc/The | 0.94% | $859.05K |
| Elevance Health Inc | 0.93% | $846.14K |
| Ford Motor Co | 0.93% | $845.82K |
| PepsiCo Inc | 0.90% | $820.87K |
| eBay Inc | 0.88% | $801.39K |
| Match Group Inc | 0.86% | $780.34K |
| ConocoPhillips | 0.85% | $771.53K |
| Walt Disney Co/The | 0.84% | $762.91K |
| American Express Co | 0.81% | $737.69K |
| Hartford Insurance Group Inc/The | 0.80% | $727.44K |
| Fox Corp | 0.77% | $698.90K |
| Chevron Corp | 0.75% | $680.76K |
| Travelers Cos Inc/The | 0.72% | $652.37K |
| PayPal Holdings Inc | 0.72% | $651.83K |
| H&R Block Inc | 0.71% | $643.17K |
| Delta Air Lines Inc | 0.71% | $642.02K |
| Chubb Ltd | 0.68% | $621.90K |
| DR Horton Inc | 0.68% | $616.16K |
| Cisco Systems Inc | 0.68% | $615.59K |
| APA Corp | 0.68% | $615.05K |
| Northrop Grumman Corp | 0.64% | $585.10K |
| Lear Corp | 0.63% | $570.05K |
| State Street Corp | 0.62% | $563.11K |
| Avnet Inc | 0.62% | $559.39K |
| Nucor Corp | 0.59% | $533.25K |
| Kroger Co/The | 0.58% | $526.41K |
| Mondelez International Inc | 0.57% | $519.64K |
| Wells Fargo & Co | 0.56% | $509.75K |
| Macy's Inc | 0.55% | $501.81K |
| Truist Financial Corp | 0.55% | $501.58K |
| Cognizant Technology Solutions Corp | 0.55% | $500.29K |
| Archer-Daniels-Midland Co | 0.53% | $482.19K |
| Aflac Inc | 0.51% | $465.98K |
| MetLife Inc | 0.51% | $463.73K |
| FedEx Corp | 0.50% | $455.81K |
| M&T Bank Corp | 0.47% | $430.71K |
| Kimberly-Clark Corp | 0.46% | $417.34K |
| Radian Group Inc | 0.45% | $413.18K |
| American International Group Inc | 0.43% | $392.83K |
| Crocs Inc | 0.42% | $382.59K |
| Zoom Communications Inc | 0.42% | $381.37K |
| Arch Capital Group Ltd | 0.42% | $380.77K |
| Kenvue Inc | 0.41% | $376.06K |
| NetApp Inc | 0.41% | $373.85K |
| Huntington Bancshares Inc/OH | 0.36% | $328.53K |
| Enova International Inc | 0.36% | $323.83K |
| Devon Energy Corp | 0.35% | $316.77K |
| Colgate-Palmolive Co | 0.35% | $314.01K |
| Halliburton Co | 0.34% | $308.20K |
| Humana Inc | 0.34% | $306.64K |
| T Rowe Price Group Inc | 0.33% | $300.63K |
| HP Inc | 0.33% | $299.68K |
| Keurig Dr Pepper Inc | 0.33% | $297.06K |
| PulteGroup Inc | 0.32% | $294.27K |
| KB Home | 0.31% | $285.68K |
| Academy Sports & Outdoors Inc | 0.31% | $281.05K |
| General Mills Inc | 0.31% | $279.17K |
| MGIC Investment Corp | 0.31% | $278.53K |
| Skyworks Solutions Inc | 0.28% | $254.34K |
| VICI Properties Inc | 0.27% | $246.61K |
| PVH Corp | 0.27% | $246.17K |
| Marathon Petroleum Corp | 0.27% | $242.80K |
| Western Union Co/The | 0.27% | $242.76K |
| Janus Henderson Group PLC | 0.26% | $239.78K |
| Synchrony Financial | 0.25% | $229.32K |
| Albertsons Cos Inc | 0.25% | $227.78K |
| Paycom Software Inc | 0.24% | $221.80K |
| Meritage Homes Corp | 0.23% | $211.25K |
| LKQ Corp | 0.23% | $210.18K |
| PPG Industries Inc | 0.23% | $209.80K |
| Fox Corp | 0.23% | $207.10K |
| Fortune Brands Innovations Inc | 0.23% | $205.49K |
| Autoliv Inc | 0.22% | $203.90K |
| Prudential Financial Inc | 0.22% | $203.19K |
| BorgWarner Inc | 0.22% | $197.65K |
| Mattel Inc | 0.21% | $194.85K |
| Fifth Third Bancorp | 0.20% | $183.34K |
| Signet Jewelers Ltd | 0.20% | $182.73K |
| ResMed Inc | 0.20% | $182.76K |
| Franklin Resources Inc | 0.20% | $179.95K |
| NXP Semiconductors NV | 0.20% | $178.99K |
| Lennar Corp | 0.19% | $174.98K |
| Bread Financial Holdings Inc | 0.19% | $171.91K |
| Crh PLC | 0.19% | $170.91K |
| Ameriprise Financial Inc | 0.19% | $170.26K |
| Dropbox Inc | 0.19% | $169.77K |
| Best Buy Co Inc | 0.18% | $164.24K |
| Dollar General Corp | 0.18% | $163.15K |
| SLM Corp | 0.18% | $160.88K |
| Intuit Inc | 0.17% | $152.84K |
| Carrier Global Corp | 0.17% | $152.20K |
| NIKE Inc | 0.17% | $151.26K |
| Dell Technologies Inc | 0.16% | $149.42K |
| Microsoft Corp | 0.16% | $147.68K |
| Gilead Sciences Inc | 0.16% | $147.47K |
| Group 1 Automotive Inc | 0.16% | $145.83K |
| Commercial Metals Co | 0.16% | $144.42K |
| AutoNation Inc | 0.16% | $143.98K |
| Timken Co/The | 0.15% | $135.15K |
| Ingredion Inc | 0.15% | $132.58K |
| Edison International | 0.14% | $130.93K |
| YETI Holdings Inc | 0.14% | $130.43K |
| Covista Inc | 0.14% | $126.99K |
| Perdoceo Education Corp | 0.14% | $125.86K |
| Brown-Forman Corp | 0.13% | $119.39K |
| CBRE Group Inc | 0.13% | $115.54K |
| Gap Inc/The | 0.13% | $114.10K |
| Leidos Holdings Inc | 0.12% | $107.99K |
| Abercrombie & Fitch Co | 0.11% | $101.78K |
| Paramount Skydance Corp | 0.11% | $101.00K |
| Kinder Morgan Inc | 0.11% | $97.56K |
| Genpact Ltd | 0.10% | $91.73K |
| Eastman Chemical Co | 0.10% | $90.66K |
| Bath & Body Works Inc | 0.09% | $84.18K |
| A O Smith Corp | 0.09% | $83.38K |
| Expand Energy Corp | 0.09% | $78.38K |
| NewMarket Corp | 0.09% | $77.36K |
| Federated Hermes Inc | 0.08% | $71.81K |
| Phillips 66 | 0.08% | $71.06K |
| Unum Group | 0.07% | $67.75K |
| Booz Allen Hamilton Holding Corp | 0.07% | $65.48K |
| Becton Dickinson & Co | 0.07% | $62.97K |
| Arrow Electronics Inc | 0.07% | $61.81K |
| Mosaic Co/The | 0.06% | $58.32K |
| Blue Owl Capital Corp | 0.06% | $56.76K |
| Oshkosh Corp | 0.06% | $55.90K |
| Terex Corp | 0.06% | $54.05K |
| Textron Inc | 0.06% | $53.86K |
| DXC Technology Co | 0.06% | $52.93K |
| Sysco Corp | 0.06% | $52.31K |
| Snap-on Inc | 0.06% | $51.60K |
| Vontier Corp | 0.05% | $49.10K |
| Toll Brothers Inc | 0.05% | $48.77K |
| M/I Homes Inc | 0.05% | $47.51K |
| ZoomInfo Technologies Inc | 0.04% | $37.19K |
GMOV overview: performance, fees, allocation and SEC filings