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

$32.70 +0.08 (+0.25%)
As of 10:20 AM Eastern
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What stocks does GMOV hold?

The GMO U.S. Value ETF (GMOV) top stock holdings include Microsoft, Meta Platforms, and Merck & Co., Inc.. The top 25 GMOV holdings ordered by weight make up 50.75% 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 25 GMOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$498.32
+0.3%		5.77%14,000
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.65
-0.2%		5.23%8,404
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.07
-1.1%		2.94%20,720
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.08
-0.8%		2.54%9,043
5
Bank of America Corporation stock logo
BAC
Bank of America
$64.45
+0.6%		2.33%37,065
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.48
+0.5%		2.25%48,133
7
Pfizer Inc. stock logo
PFE
Pfizer
$26.72
-0.3%		2.11%79,391
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.11
-0.1%		2.03%12,495
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$364.70
+0.4%		2.02%5,583
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.62
-1.6%		1.76%27,612
11
Cigna Group stock logo
CI
Cigna Group
$280.32
+0.8%		1.55%5,091
12
The Progressive Corporation stock logo
PGR
Progressive
$209.19
+0.2%		1.52%6,299
13
Target Corporation stock logo
TGT
Target
$154.63
-0.6%		1.47%10,199
14
The Allstate Corporation stock logo
ALL
Allstate
$259.92
-0.2%		1.46%5,533
15
CVS Health Corporation stock logo
CVS
CVS Health
$95.88
+0.9%		1.40%12,280
16
Citigroup Inc. stock logo
C
Citigroup
$139.43
+0.5%		1.39%9,017
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$105.21
-0.3%		1.37%11,563
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$799.20
-0.8%		1.34%1,942
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.24
+1.5%		1.27%5,713
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.63
+0.9%		1.27%8,834
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$164.32
-0.3%		1.26%6,148
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.60
+0.6%		1.23%2,678
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$65.34
+0.3%		1.17%17,488
24
Chubb Limited stock logo
CB
Chubb
$344.15
-0.1%		1.07%2,847
25
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.46
+1.2%		3.00%19,834

GMOV Geographic Exposure

GMOV's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.7%.

  • United States
    95.8%
  • Ireland
    1.7%
  • Switzerland
    0.9%
  • Bermuda
    0.6%
  • 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 23.5%, followed by Health Care at 17.3%.

  • Financials
    23.5%
  • Health Care
    17.3%
  • Technology
    16.4%
  • Communications
    11.0%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.4%
  • Energy
    5.2%
  • Industrials
    3.9%
  • Materials
    1.5%
  • Real Estate
    0.7%
  • Other
    0.1%

GMOV Industry Exposure

GMOV's largest industry exposure is Biotechnology at 11.0%, followed by Banks at 10.6%.

  • Biotechnology
    11.0%
  • Banks
    10.6%
  • Software
    8.7%
  • Insurance
    7.4%
  • Media
    7.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Health Care Providers & Services
    5.1%
  • Specialty Retail
    4.8%
  • IT Services
    4.3%
  • Diversified Financial Services
    3.5%
  • Other
    27.6%

GMOV Sub-Industry Exposure

GMOV's largest sub-industry exposure is Biotechnology at 11.0%, followed by Diversified Banks at 10.1%.

  • Biotechnology
    11.0%
  • Diversified Banks
    10.1%
  • Systems Software
    7.2%
  • Property & Casualty Insurance
    6.2%
  • Interactive Media & Services
    5.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Alternative Carriers
    3.5%
  • Consumer Finance
    3.2%
  • Health Care Services
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Other
    39.3%

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This page (NYSEARCA:GMOV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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