GMO U.S. Value ETF (GMOV) Holdings List

$32.33 +0.12 (+0.37%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$32.32 -0.01 (-0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GMOV hold?

The GMO U.S. Value ETF (GMOV) has 365 holdings, with Microsoft, Meta Platforms, and ExxonMobil among its largest positions. The top 28 GMOV holdings ordered by weight make up 58.27% of the total fund. GMOV is an equity fund in the size and style category that invests in publicly traded companies, focused on broad equity strategies within the North America region. This page includes a complete GMOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 28 GMOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	7.54%	14,062
2	META Meta Platforms	$762.50 +2.6%	7.00%	9,237
3	XOM ExxonMobil	$174.25 +1.2%	3.93%	23,098
4	MRK Merck & Co., Inc.	$141.97 -2.4%	2.60%	17,104
5	VZ Verizon Communications	$43.50 +1.7%	2.52%	52,507
6	PFE Pfizer	$28.40 0.0%	2.51%	84,205
7	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.43%	7,023
8	BMY Bristol Myers Squibb	$56.73 -1.5%	2.05%	31,482
9	BAC Bank of America	$54.05 -1.0%	2.02%	35,486
10	QCOM Qualcomm	$176.86 +1.4%	2.02%	10,515
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11	PGR Progressive	$222.81 +1.1%	1.72%	7,929
12	REGN Regeneron Pharmaceuticals	$753.12 -1.3%	1.70%	2,148
13	CI Cigna Group	$282.26 -0.4%	1.66%	5,846
14	PG Procter & Gamble	$152.99 -0.1%	1.60%	10,532
15	JNJ Johnson & Johnson	$248.90 -5.6%	1.48%	5,338
16	ADBE Adobe	$236.28 -0.8%	1.37%	5,479
17	COF Capital One Financial	$197.96 -1.6%	1.33%	6,599
18	ELV Elevance Health	$425.53 +0.8%	1.28%	3,159
19	EOG EOG Resources	$153.34 +1.9%	1.21%	8,400
20	ALL Allstate	$236.45 +1.7%	1.20%	5,183
21	CVX Chevron	$218.01 +1.4%	1.20%	5,642
22	USB U.S. Bancorp	$56.91 -0.9%	1.18%	19,513
23	PEP PepsiCo	$127.30 +0.5%	1.16%	8,762
24	TGT Target	$151.81 -1.2%	1.14%	6,934
25	CVS CVS Health	$87.60 -0.2%	1.13%	12,573
26	MDT Medtronic	$92.74 +0.9%	1.11%	13,062
27	T AT&T	$22.87 +1.7%	1.10%	45,397
28	C Citigroup	$124.56 -5.6%	1.08%	8,754

GMOV Geographic Exposure

GMOV's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.6%.

United States
96.1%
Ireland
1.6%
Switzerland
1.0%
Bermuda
0.5%
Netherlands
0.1%

GMOV Currency Exposure

GMOV is exclusively exposed to USD.

USD
99.9%

GMOV Sector Exposure

GMOV's largest sector exposure is Financials at 21.9%, followed by Health Care at 17.7%.

Financials
21.9%
Health Care
17.7%
Technology
17.5%
Communications
11.9%
Consumer Discretionary
8.5%
Consumer Staples
6.8%
Energy
6.2%
Industrials
3.2%
Materials
1.5%
Real Estate
0.3%
Other
0.1%

GMOV Industry Exposure

GMOV's largest industry exposure is Software at 10.4%, followed by Biotechnology at 9.8%.

Software
10.4%
Biotechnology
9.8%
Banks
9.4%
Insurance
7.6%
Media
7.5%
Health Care Providers & Services
6.3%
Oil, Gas & Consumable Fuels
6.2%
Specialty Retail
5.4%
IT Services
4.5%
Diversified Telecommunication Services
3.7%
Other
24.5%

GMOV Sub-Industry Exposure

GMOV's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 8.8%.

Biotechnology
9.8%
Diversified Banks
8.8%
Systems Software
7.6%
Interactive Media & Services
6.4%
Property & Casualty Insurance
6.3%
Oil & Gas Exploration & Production
4.0%
Alternative Carriers
3.7%
Health Care Services
3.2%
Managed Health Care
3.0%
IT Consulting & Other Services
2.9%
Other
39.5%

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MarketBeat tracks GMO U.S. Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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GMO U.S. Value ETF (GMOV) Holdings List