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GMOV

GMO U.S. Value ETF

USD

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Price alert · GMOV

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33.23 USD +0.09 +0.29%
As of Oct 30, 2026 Extended hours 32.75 -1.46%
Bid
33.22 × 1,500
Ask
33.25 × 1,500
33.22 Day range 33.24
25.92 52-week range 33.32
YTD
+20.88%
1 year
+27.12%
Open
33.35
Prev close
33.14
Mkt cap
101.08M
Vol
2.32K
Avg vol
11.55K
EPS
2.12
P/E
15.64
Div yield
0.00%
More statistics
Low
33.22
High
33.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.39
200-d avg
25.39

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GMO US Value ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$101.00M
NAV
33.16
Holdings
0
Inception
2024-10-28
Top 10 weight
31.74%

Top holdings

  1. MSFT MICROSOFT CORP 7.30%
  2. META META PLATFORMS INC CLASS A 4.74%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.20%
  4. JPM JPMORGAN CHASE + CO 2.84%
  5. MRK MERCK + CO. INC. 2.52%
  6. PFE PFIZER INC 2.41%
  7. VZ VERIZON COMMUNICATIONS INC 2.28%
  8. BMY BRISTOL MYERS SQUIBB CO 1.98%
  9. REGN REGENERON PHARMACEUTICALS 1.75%
  10. PGR PROGRESSIVE CORP 1.72%
  11. CI THE CIGNA GROUP 1.68%
  12. BAC BANK OF AMERICA CORP 1.64%
  13. CVX CHEVRON CORP 1.62%
  14. PG PROCTER + GAMBLE CO/THE 1.53%
  15. COF CAPITAL ONE FINANCIAL CORP 1.52%
  16. QCOM QUALCOMM INC 1.40%
  17. ADBE ADOBE INC 1.39%
  18. CVS CVS HEALTH CORP 1.39%
  19. IBM INTL BUSINESS MACHINES CORP 1.36%
  20. ALL ALLSTATE CORP 1.36%
  21. EOG EOG RESOURCES INC 1.35%
  22. T AT+T INC 1.28%
  23. ANTM ELEVANCE HEALTH INC 1.24%
  24. UNH UNITEDHEALTH GROUP INC 1.23%
  25. PEP PEPSICO INC 1.20%

Country weights

  • United States 98.37%
  • Switzerland 0.93%
  • Sweden 0.35%
  • China 0.25%
  • India 0.10%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GMOV · largest positions

Funds holding GMOV, by value held
FundValue heldWeight in fund
GMOD $4.55M9.30%
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