The GMO U.S. Value ETF (GMOV) top stock holdings include Microsoft, Meta Platforms, and Exxon Mobil Corp. 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 and other investments, 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
GMOV Geographic Exposure
GMOV's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.4%.
GMOV Currency Exposure
GMOV is exclusively exposed to USD.
GMOV Sector Exposure
GMOV's largest sector exposure is Financials at 24.1%, followed by Health Care at 17.2%.
GMOV Industry Exposure
GMOV's largest industry exposure is Biotechnology at 10.6%, followed by Banks at 10.3%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Financial Services
GMOV Sub-Industry Exposure
GMOV's largest sub-industry exposure is Biotechnology at 10.6%, followed by Diversified Banks at 9.7%.
Interactive Media & Services
Property & Casualty Insurance
Oil & Gas Exploration & Production
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