GMO U.S. Value ETF (GMOV) Holdings
GMOV holdings summary
as of Oct 25, 2026- Holdings
- 165 positions listed
- Top 10 weight
- 34.8% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- META 7.31% Meta Platforms, Inc.
- Annual turnover
- — of the portfolio traded
Top 1034.8%
Top 2555.0%
Top 5074.5%
Top 10091.7%
All GMOV holdings
165 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 7.31% | $7.4M | $1.81T | 26.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.31% | $7.4M | $3.93T | 29.5 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 4.07% | $4.1M | $735.95B | 23.0 |
| 4 | MRK | Merck & Co., Inc. | Healthcare | 2.69% | $2.7M | $360.08B | 115.8 |
| 5 | PFE | Pfizer Inc. | Healthcare | 2.55% | $2.6M | $168.60B | 38.9 |
| 6 | VZ | Verizon Communications Inc. | Communication Services | 2.43% | $2.5M | $186.09B | 11.7 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.38% | $2.4M | $902.16B | 14.2 |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 2.05% | $2.1M | $183.79B | 19.9 |
| 9 | BAC | Bank of America Corporation | Financial Services | 2.03% | $2.1M | $358.24B | 12.2 |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.02% | $2.0M | $122.05B | 13.2 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.67% | $1.7M | $370.12B | 24.1 |
| 12 | PGR | The Progressive Corporation | Financial Services | 1.66% | $1.7M | $126.81B | 11.0 |
| 13 | CI | Cigna Corporation | Healthcare | 1.66% | $1.7M | $79.88B | 12.5 |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.66% | $1.7M | $81.41B | 19.6 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.50% | $1.5M | $615.87B | 38.8 |
| 16 | ADBE | Adobe Inc. | Technology | 1.40% | $1.4M | $95.43B | 13.7 |
| 17 | COF | Capital One Financial Corporation | Financial Services | 1.30% | $1.3M | $123.76B | 13.0 |
| 18 | ELV | Elevance Health Inc. | Healthcare | 1.24% | $1.3M | $92.88B | 19.0 |
| 19 | CVX | Chevron Corporation | Energy | 1.22% | $1.2M | $441.34B | 21.2 |
| 20 | EOG | EOG Resources, Inc. | Energy | 1.19% | $1.2M | $82.88B | 12.3 |
| 21 | CVS | CVS Health Corporation | Healthcare | 1.17% | $1.2M | $118.13B | 24.3 |
| 22 | ALL | The Allstate Corporation | Financial Services | 1.15% | $1.2M | $62.68B | 5.0 |
| 23 | USB | U.S. Bancorp | Financial Services | 1.13% | $1.1M | $91.50B | 11.4 |
| 24 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.13% | $1.1M | $179.19B | 16.5 |
| 25 | TGT | Target Corporation | Consumer Defensive | 1.10% | $1.1M | $70.08B | 16.0 |
| 26 | T | AT&T Inc. | Communication Services | 1.10% | $1.1M | $160.62B | 7.7 |
| 27 | C | Citigroup Inc. | Financial Services | 1.09% | $1.1M | $208.44B | 12.1 |
| 28 | MDT | Medtronic plc | Healthcare | 1.06% | $1.1M | $121.20B | 23.3 |
| 29 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.98% | $995,755.24 | $48.50B | 10.7 |
| 30 | IBM | International Business Machines Corporation | Technology | 0.91% | $922,351.83 | $218.71B | 20.6 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.90% | $907,873.64 | $360.32B | 25.8 |
| 32 | CB | Chubb Limited | Financial Services | 0.89% | $899,571.46 | $138.81B | 12.7 |
| 33 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.86% | $875,069.90 | $8.93B | 11.7 |
| 34 | UPS | United Parcel Service, Inc. | Industrials | 0.85% | $859,781.75 | $82.93B | 18.1 |
| 35 | CMCSA | Comcast Corporation | Communication Services | 0.84% | $852,694.52 | $77.72B | 7.1 |
| 36 | WFC | Wells Fargo & Company | Financial Services | 0.77% | $783,239.71 | $251.75B | 11.8 |
| 37 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.77% | $780,202.32 | $86.73B | 11.6 |
| 38 | NOC | Northrop Grumman Corporation | Industrials | 0.76% | $768,862.76 | $73.85B | 16.5 |
| 39 | DVN | Devon Energy Corporation | Energy | 0.74% | $746,487.38 | $55.80B | 11.1 |
| 40 | COP | ConocoPhillips | Energy | 0.71% | $720,973.36 | $176.01B | 19.4 |
| 41 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.68% | $686,245.96 | $36.60B | 9.6 |
| 42 | INTU | Intuit Inc. | Technology | 0.67% | $683,208.57 | $86.89B | 19.8 |
| 43 | M | Macy's, Inc. | Consumer Cyclical | 0.67% | $675,007.64 | $6.27B | 8.8 |
| 44 | AIG | American International Group, Inc. | Financial Services | 0.63% | $641,495.19 | $42.22B | 14.8 |
| 45 | TRV | The Travelers Companies, Inc. | Financial Services | 0.63% | $634,306.72 | $81.25B | 10.5 |
| 46 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.62% | $631,370.58 | $38.99B | 12.9 |
| 47 | DIS | The Walt Disney Company | Communication Services | 0.60% | $609,805.16 | $190.95B | 22.8 |
| 48 | F | Ford Motor Company | Consumer Cyclical | 0.60% | $605,957.81 | $49.57B | — |
| 49 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.59% | $598,161.86 | $5.96B | 8.6 |
| 50 | STT | State Street Corporation | Financial Services | 0.58% | $591,884.61 | $45.52B | 13.5 |
| 51 | TFC | Truist Financial Corporation | Financial Services | 0.57% | $581,658.75 | $57.50B | 10.8 |
| 52 | HUM | Humana Inc. | Healthcare | 0.55% | $558,473.40 | $49.61B | 39.1 |
| 53 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.53% | $538,122.94 | $39.81B | 22.6 |
| 54 | KR | The Kroger Co. | Consumer Defensive | 0.51% | $521,316.09 | $37.58B | 35.4 |
| 55 | HPQ | HP Inc. | Technology | 0.51% | $520,607.36 | $27.06B | 11.5 |
| 56 | LEA | Lear Corporation | Consumer Cyclical | 0.50% | $501,876.84 | $5.92B | 11.2 |
| 57 | APA | APA Corporation | Energy | 0.49% | $495,599.58 | $17.22B | 10.4 |
| 58 | MET | MetLife, Inc. | Financial Services | 0.49% | $495,498.34 | $64.03B | 19.3 |
| 59 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.49% | $492,967.18 | $29.74B | 14.2 |
| 60 | EBAY | eBay Inc. | Consumer Cyclical | 0.47% | $477,881.52 | $53.52B | 25.3 |
| 61 | MTB | M&T Bank Corporation | Financial Services | 0.47% | $477,375.29 | $31.09B | 11.4 |
| 62 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.43% | $431,612.06 | $44.24B | 12.1 |
| 63 | MTCH | Match Group, Inc. | Communication Services | 0.42% | $430,194.61 | $10.02B | 15.2 |
| 64 | KVUE | Kenvue Inc. | Consumer Defensive | 0.42% | $422,601.15 | $36.32B | 22.0 |
| 65 | AVT | Avnet, Inc. | Technology | 0.41% | $415,513.93 | $7.40B | 23.3 |
| 66 | AXP | American Express Company | Financial Services | 0.38% | $387,671.26 | $211.77B | 19.0 |
| 67 | NUE | Nucor Corporation | Basic Materials | 0.38% | $382,608.95 | $58.15B | 20.4 |
| 68 | GM | General Motors Company | Consumer Cyclical | 0.37% | $372,079.36 | $73.67B | 37.7 |
| 69 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.36% | $365,295.87 | $8.35B | 13.7 |
| 70 | GAP | The Gap, Inc. | Consumer Cyclical | 0.35% | $350,108.96 | $8.12B | 7.0 |
| 71 | FDX | FedEx Corporation | Industrials | 0.34% | $344,945.41 | $69.47B | 15.8 |
| 72 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.34% | $342,616.75 | $35.11B | 20.8 |
| 73 | CRH | CRH PLC | Basic Materials | 0.33% | $336,541.98 | — | — |
| 74 | RDN | Radian Group Inc. | Financial Services | 0.33% | $333,200.86 | $4.50B | 8.4 |
| 75 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.32% | $324,999.93 | $81.57B | 23.5 |
| 76 | PRU | Prudential Financial, Inc. | Financial Services | 0.31% | $315,887.78 | $39.99B | 10.5 |
| 77 | INGR | Ingredion Incorporated | Consumer Defensive | 0.31% | $312,344.17 | $6.18B | 10.7 |
| 78 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.30% | $308,699.31 | $4.54B | 13.7 |
| 79 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.30% | $308,699.31 | $6.50B | 13.2 |
| 80 | MTG | MGIC Investment Corporation | Financial Services | 0.30% | $305,965.67 | $5.71B | 8.7 |
| 81 | KBH | KB Home | Consumer Cyclical | 0.29% | $291,487.48 | $2.63B | 12.2 |
| 82 | PSX | Phillips 66 | Energy | 0.28% | $287,943.86 | $116.98B | 16.8 |
| 83 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.28% | $282,375.33 | $3.61B | 9.8 |
| 84 | AFL | Aflac Incorporated | Financial Services | 0.26% | $264,657.26 | $60.15B | 12.9 |
| 85 | SYF | Synchrony Financial | Financial Services | 0.25% | $257,165.05 | $23.97B | 7.5 |
| 86 | DAL | Delta Air Lines, Inc. | Industrials | 0.25% | $255,848.85 | $49.59B | 15.0 |
| 87 | ZM | Zoom Video Communications, Inc. | Technology | 0.25% | $255,646.36 | $27.48B | 8.7 |
| 88 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.25% | $253,013.96 | $21.54B | 10.1 |
| 89 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.24% | $246,027.98 | $21.63B | 11.6 |
| 90 | TEL | TE Connectivity Ltd. | Technology | 0.24% | $244,711.79 | $61.56B | 20.8 |
| 91 | HAL | Halliburton Company | Energy | 0.23% | $230,132.35 | $27.91B | 17.6 |
| 92 | ROP | Roper Technologies, Inc. | Technology | 0.23% | $229,929.86 | $37.85B | 15.9 |
| 93 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.23% | $229,423.63 | $30.85B | 11.7 |
| 94 | EMN | Eastman Chemical Company | Basic Materials | 0.23% | $228,006.18 | $7.13B | 16.3 |
| 95 | BEN | Franklin Resources, Inc. | Financial Services | 0.22% | $222,032.66 | $15.74B | 21.1 |
| 96 | GIS | General Mills, Inc. | Consumer Defensive | 0.22% | $220,918.96 | $17.71B | — |
| 97 | OSK | Oshkosh Corporation | Industrials | 0.22% | $220,918.96 | $7.84B | 14.5 |
| 98 | AGCO | AGCO Corporation | Industrials | 0.22% | $219,501.51 | $7.26B | 14.3 |
| 99 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.21% | $216,261.64 | $4.78B | 32.3 |
| 100 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.21% | $210,085.62 | $3.86B | 12.4 |
| 101 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.21% | $209,680.64 | $19.43B | 15.4 |
| 102 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $202,492.17 | $110.74B | 16.7 |
| 103 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $201,175.97 | $73.18B | 28.4 |
| 104 | OXY | Occidental Petroleum Corporation | Energy | 0.20% | $199,556.03 | $62.36B | 17.7 |
| 105 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $198,037.34 | $134.25B | 16.6 |
| 106 | NTAP | NetApp, Inc. | Technology | 0.19% | $197,126.13 | $40.03B | 28.7 |
| 107 | KBR | KBR, Inc. | Industrials | 0.19% | $197,126.13 | $4.59B | 10.9 |
| 108 | LKQ | LKQ Corporation | Consumer Cyclical | 0.19% | $197,024.88 | $5.62B | 12.5 |
| 109 | WU | The Western Union Company | Financial Services | 0.19% | $196,417.40 | $1.92B | 5.0 |
| 110 | SWKS | Skyworks Solutions, Inc. | Technology | 0.19% | $195,607.43 | $18.74B | 41.3 |
| 111 | MAT | Mattel, Inc. | Consumer Cyclical | 0.18% | $186,292.79 | $4.91B | 12.6 |
| 112 | SLM | SLM Corporation | Financial Services | 0.18% | $185,786.56 | $4.10B | 6.1 |
| 113 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.18% | $179,711.80 | $34.56B | 7.9 |
| 114 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $174,244.51 | $6.35B | — |
| 115 | LDOS | Leidos Holdings, Inc. | Technology | 0.17% | $172,320.83 | $15.67B | 11.7 |
| 116 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $161,386.26 | $75.02B | 37.1 |
| 117 | LNC | Lincoln National Corporation | Financial Services | 0.16% | $161,183.77 | $7.63B | 3.4 |
| 118 | UHS | Universal Health Services, Inc. | Healthcare | 0.15% | $154,096.54 | $10.91B | 7.6 |
| 119 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.15% | $153,792.80 | $1.14T | 13.4 |
| 120 | VICI | VICI Properties Inc. | Real Estate | 0.15% | $152,172.86 | $25.99B | 9.2 |
| 121 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $150,451.68 | $23.87B | 15.4 |
| 122 | PVH | PVH Corp. | Consumer Cyclical | 0.15% | $146,908.07 | $3.91B | — |
| 123 | NXPI | NXP Semiconductors N.V. | Technology | 0.14% | $146,300.59 | $57.83B | 19.6 |
| 124 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.14% | $141,744.52 | $3.94B | 8.0 |
| 125 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.14% | $140,327.07 | $18.29B | 9.0 |
| 126 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $139,820.84 | $31.42B | 16.0 |
| 127 | DG | Dollar General Corporation | Consumer Defensive | 0.13% | $133,644.83 | $29.64B | 17.4 |
| 128 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.13% | $133,037.35 | $11.84B | 29.1 |
| 129 | RHI | Robert Half International Inc. | Industrials | 0.13% | $132,936.11 | $3.41B | 29.0 |
| 130 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $130,506.20 | $38.54B | 30.5 |
| 131 | NKE | NIKE, Inc. | Consumer Cyclical | 0.12% | $126,253.87 | $55.15B | 17.9 |
| 132 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.12% | $125,443.90 | $2.11B | 12.3 |
| 133 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $125,443.90 | $5.35B | 7.5 |
| 134 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.12% | $125,342.65 | $13.25B | 18.6 |
| 135 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.12% | $124,330.19 | $3.14B | 18.9 |
| 136 | CMC | Commercial Metals Company | Industrials | 0.12% | $123,823.96 | $7.19B | 11.1 |
| 137 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.12% | $122,811.50 | $4.06B | 5.3 |
| 138 | LEN | Lennar Corporation | Consumer Cyclical | 0.12% | $117,040.47 | $18.34B | 14.6 |
| 139 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.11% | $112,889.38 | $2.89B | 10.1 |
| 140 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $107,422.10 | $52.23B | 44.6 |
| 141 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $107,320.85 | $26.69B | 13.8 |
| 142 | INCY | Incyte Corporation | Healthcare | 0.10% | $103,675.99 | $22.92B | 14.4 |
| 143 | RMD | ResMed Inc. | Healthcare | 0.10% | $99,322.41 | $33.61B | 22.9 |
| 144 | MAN | ManpowerGroup Inc. | Industrials | 0.10% | $97,297.49 | $1.93B | 16.4 |
| 145 | G | Genpact Limited | Technology | 0.09% | $92,640.17 | $6.23B | 11.1 |
| 146 | ABT | Abbott Laboratories | Healthcare | 0.09% | $87,780.35 | $181.50B | 33.8 |
| 147 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $86,565.40 | $8.05B | 16.5 |
| 148 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.08% | $83,426.77 | $11.23B | 32.9 |
| 149 | FHI | Federated Hermes, Inc. | Financial Services | 0.08% | $77,858.24 | $4.18B | 10.4 |
| 150 | CVSA | Covista Inc. | Consumer Defensive | 0.08% | $77,756.99 | $4.29B | 16.9 |
| 151 | UNM | Unum Group | Financial Services | 0.07% | $75,225.84 | $14.60B | 21.5 |
| 152 | ENVA | Enova International, Inc. | Financial Services | 0.07% | $70,568.52 | $4.43B | 13.3 |
| 153 | EIX | Edison International | Utilities | 0.07% | $69,454.81 | $21.52B | 5.8 |
| 154 | VFC | V.F. Corporation | Consumer Cyclical | 0.06% | $64,392.51 | $6.62B | 24.8 |
| 155 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.06% | $61,962.60 | $12.32B | 10.8 |
| 156 | SOLV | Solventum Corporation | Healthcare | 0.06% | $61,253.88 | $14.61B | 10.5 |
| 157 | CNHI | CNH Industrial N.V. | Industrials | 0.06% | $60,646.40 | — | — |
| 158 | BG | Bunge Limited | Consumer Defensive | 0.06% | $60,545.16 | $20.39B | 21.1 |
| 159 | GL | Globe Life Inc. | Financial Services | 0.06% | $60,342.67 | $12.97B | 11.2 |
| 160 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $59,836.44 | $76.16B | 22.1 |
| 161 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $56,799.05 | $40.45B | 21.9 |
| 162 | FOX | Fox Corporation | Communication Services | 0.06% | $56,495.31 | $24.13B | 14.9 |
| 163 | ORCC | Owl Rock Capital Corp | Financials | 0.05% | $55,482.85 | — | — |
| 164 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.05% | $51,129.27 | $3.15B | 10.5 |
| 165 | PAYC | Paycom Software, Inc. | Technology | 0.05% | $46,573.20 | $11.34B | 26.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($101.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GMOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.6% | 39 | JPM, BAC, PGR |
| Healthcare | 17.8% | 18 | MRK, PFE, BMY |
| Technology | 15.5% | 18 | MSFT, QCOM, ADBE |
| Communication Services | 12.8% | 7 | META, VZ, T |
| Energy | 9.4% | 11 | XOM, CVX, EOG |
| Consumer Cyclical | 8.1% | 30 | M, DHI, F |
| Consumer Defensive | 7.5% | 19 | PG, PEP, TGT |
| Industrials | 4.4% | 14 | BAH, UPS, NOC |
| Basic Materials | 1.2% | 5 | NUE, CRH, EMN |
| Real Estate | 0.3% | 2 | VICI, CBRE |
| Utilities | 0.1% | 1 | EIX |
| Financials | 0.1% | 1 | ORCC |
Sum of the weights of the holdings in each sector.
GMOV top industries
Drug Manufacturers - General
8.8%
Internet Content & Information
7.7%
Software - Infrastructure
7.5%
Banks - Diversified
6.3%
Healthcare Plans
5.5%
Oil & Gas Integrated
5.3%
Telecom Services
4.4%
Insurance - Property & Casualty
4.3%
Credit Services
3.5%
Oil & Gas E&P
3.3%
Banks - Regional
3.3%
Software - Application
2.6%
Household & Personal Products
2.6%
Semiconductors
2.4%
Biotechnology
1.8%
GMOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.0% | 115 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.8% | 162 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.6% | 12 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 13.4% | 13 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.5% | 14 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 24 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GMOV portfolio
GMO U.S. Value ETF holds 165 positions. The ten largest make up 34.8% of the fund and the top 50 74.5%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (7.31%), Microsoft Corporation (7.31%), Exxon Mobil Corporation (4.07%), Merck & Co., Inc. (2.69%), Pfizer Inc. (2.55%).
By sector, Financial Services is 22.6%, Healthcare is 17.8%, Technology is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GMOV chart, GMOV performance, GMOV dividends, GMOV valuation, GMOV overview.
GMOV holdings FAQ
How many holdings does GMOV have?
GMOV holds 165 positions as of October 25, 2026.
What are the top 10 holdings of GMOV?
The ten largest holdings are Meta Platforms, Inc. (7.31%), Microsoft Corporation (7.31%), Exxon Mobil Corporation (4.07%), Merck & Co., Inc. (2.69%), Pfizer Inc. (2.55%), Verizon Communications Inc. (2.43%), JPMorgan Chase & Co. (2.38%), QUALCOMM Incorporated (2.05%), Bank of America Corporation (2.03%), Bristol-Myers Squibb Company (2.02%). Together they are 34.8% of the fund.
What percentage of GMOV is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 7.31% of net assets, about $7.4M of the fund's $101.2M.
Which sector is the largest in GMOV?
Financial Services is the largest sector at 22.6%, followed by Healthcare (17.8%) and Technology (15.5%), based on the sectors of the individual holdings.
How concentrated is GMOV?
The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GMOV behaves like a portfolio of about 47 equally weighted stocks.