GMO U.S. Value ETF GMOV

Full chart Compare
Set alert

Price alert · GMOV

All alert types
33.78 USD +0.74 (+2.24%)

At closeNov 4, 2026, 4:00 PM EST

33.78 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

33.51 Day range 33.94
25.92 52-week range 33.94
YTD
+22.88%
1 year
+30.17%

GMO US Value ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$100.00M
NAV
33.05
Holdings
0
Inception
2024-10-28
Top 10 weight
31.90%

Top holdings

  1. MSFT MICROSOFT CORP 7.20%
  2. META META PLATFORMS INC CLASS A 4.73%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.08%
  4. JPM JPMORGAN CHASE + CO 2.80%
  5. MRK MERCK + CO. INC. 2.50%
  6. PFE PFIZER INC 2.42%
  7. VZ VERIZON COMMUNICATIONS INC 2.37%
  8. REGN REGENERON PHARMACEUTICALS 2.08%
  9. BMY BRISTOL MYERS SQUIBB CO 1.99%
  10. PGR PROGRESSIVE CORP 1.72%
  11. CI THE CIGNA GROUP 1.67%
  12. BAC BANK OF AMERICA CORP 1.59%
  13. CVX CHEVRON CORP 1.58%
  14. PG PROCTER + GAMBLE CO/THE 1.55%
  15. COF CAPITAL ONE FINANCIAL CORP 1.52%
  16. CVS CVS HEALTH CORP 1.41%
  17. ALL ALLSTATE CORP 1.39%
  18. ADBE ADOBE INC 1.38%
  19. IBM INTL BUSINESS MACHINES CORP 1.32%
  20. T AT+T INC 1.31%
  21. EOG EOG RESOURCES INC 1.30%
  22. QCOM QUALCOMM INC 1.25%
  23. PEP PEPSICO INC 1.23%
  24. UNH UNITEDHEALTH GROUP INC 1.22%
  25. ANTM ELEVANCE HEALTH INC 1.22%

Sector weights

  • Financial Services 22.91%
  • Healthcare 17.72%
  • Technology 15.74%
  • Communication Services 12.65%
  • Energy 9.30%
  • Consumer Cyclical 8.11%
  • Consumer Defensive 7.55%
  • Industrials 4.45%
  • Basic Materials 1.22%
  • Real Estate 0.27%
  • Utilities 0.07%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GMOV · largest positions

Funds holding GMOV, by value held
FundValue heldWeight in fund
GMOD $4.54M8.90%