Fund holdings · GMO U.S. Value ETF

GMOV holdings: all 164 positions

GMOV held 164 positions as of May 31, 2026. Meta Platforms Inc is the largest at 5.18%; the top 10 are 28.4% of the fund.

How much of the fund each position is · one bar per position, largest first
META 5.18%164 positionsGTM 0.04%
28.4%
top 10 together
5.18%
largest position
136
positions under 1%

Every position

150 of 164 · click a column to sort
GMOV’s 164 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA5.18%
2Alphabet IncGOOGL3.89%
3QUALCOMM IncQCOM3.36%
4Merck & Co IncMRK2.73%
5Exxon Mobil CorpXOM2.58%
6Verizon Communications IncVZ2.37%
7Bank of America CorpBAC2.19%
8Pfizer IncPFE2.10%
9UnitedHealth Group IncUNH2.02%
10Johnson & JohnsonJNJ1.98%
11Comcast CorpCMCSA1.89%
12JPMorgan Chase & CoJPM1.70%
13Bristol-Myers Squibb CoBMY1.66%
14AT&T IncT1.63%
15Procter & Gamble Co/ThePG1.54%
16Cigna Group/TheCI1.53%
17Target CorpTGT1.50%
18United Parcel Service IncUPS1.47%
19Citigroup IncC1.33%
20Progressive Corp/ThePGR1.30%
21EOG Resources IncEOG1.28%
22International Business Machines CorpIBM1.24%
23CVS Health CorpCVS1.21%
24Regeneron Pharmaceuticals IncREGN1.19%
25Allstate Corp/TheALL1.16%
26US BancorpUSB1.11%
27Capital One Financial CorpCOF1.06%
28Hewlett Packard Enterprise CoHPE1.01%
29General Motors CoGM0.98%
30PNC Financial Services Group Inc/ThePNC0.94%
31Elevance Health IncELV0.93%
32Ford Motor CoF0.93%
33PepsiCo IncPEP0.90%
34eBay IncEBAY0.88%
35Match Group IncMTCH0.86%
36ConocoPhillipsCOP0.85%
37Walt Disney Co/TheDIS0.84%
38American Express CoAXP0.81%
39Hartford Insurance Group Inc/TheHIG0.80%
40Fox CorpFOX0.77%
41Chevron CorpCVX0.75%
42Travelers Cos Inc/TheTRV0.72%
43PayPal Holdings IncPYPL0.72%
44H&R Block IncHRB0.71%
45Delta Air Lines IncDAL0.71%
46Chubb Ltd0.68%
47DR Horton IncDHI0.68%
48Cisco Systems IncCSCO0.68%
49APA CorpAPA0.68%
50Northrop Grumman CorpNOC0.64%
51Lear CorpLEA0.63%
52State Street CorpSTT0.62%
53Avnet IncAVT0.61%
54Nucor CorpNUE0.59%
55Kroger Co/TheKR0.58%
56Mondelez International IncMDLZ0.57%
57Wells Fargo & CoWFC0.56%
58Macy's IncM0.55%
59Truist Financial CorpTFC0.55%
60Cognizant Technology Solutions CorpCTSH0.55%
61Archer-Daniels-Midland CoADM0.53%
62Aflac IncAFL0.51%
63MetLife IncMET0.51%
64FedEx CorpFDX0.50%
65M&T Bank CorpMTB0.47%
66Kimberly-Clark CorpKMB0.46%
67Radian Group IncRDN0.45%
68American International Group IncAIG0.43%
69Crocs IncCROX0.42%
70Zoom Communications IncZM0.42%
71Arch Capital Group Ltd0.42%
72Kenvue IncKVUE0.41%
73NetApp IncNTAP0.41%
74Huntington Bancshares Inc/OHHBAN0.36%
75Enova International IncENVA0.36%
76Devon Energy CorpDVN0.35%
77Colgate-Palmolive CoCL0.34%
78Halliburton CoHAL0.34%
79Humana IncHUM0.34%
80T Rowe Price Group IncTROW0.33%
81HP IncHPQ0.33%
82Keurig Dr Pepper IncKDP0.33%
83PulteGroup IncPHM0.32%
84KB HomeKBH0.31%
85Academy Sports & Outdoors IncASO0.31%
86General Mills IncGIS0.31%
87MGIC Investment CorpMTG0.31%
88Skyworks Solutions IncSWKS0.28%
89VICI Properties IncVICI0.27%
90PVH CorpPVH0.27%
91Marathon Petroleum CorpMPC0.27%
92Western Union Co/TheWU0.27%
93Janus Henderson Group PLC0.26%
94Synchrony FinancialSYF0.25%
95Albertsons Cos IncACI0.25%
96Paycom Software IncPAYC0.24%
97Meritage Homes CorpMTH0.23%
98LKQ CorpLKQ0.23%
99PPG Industries IncPPG0.23%
100Fox CorpFOXA0.23%
101Fortune Brands Innovations IncFBIN0.23%
102Autoliv IncALV0.22%
103Prudential Financial IncPRU0.22%
104BorgWarner IncBWA0.22%
105Mattel IncMAT0.21%
106Fifth Third BancorpFITB0.20%
107ResMed IncRMD0.20%
108Signet Jewelers Ltd0.20%
109Franklin Resources IncBEN0.20%
110NXP Semiconductors NV0.20%
111Lennar CorpLEN0.19%
112Bread Financial Holdings IncBFH0.19%
113CRH PLC0.19%
114Ameriprise Financial IncAMP0.19%
115Dropbox IncDBX0.19%
116Best Buy Co IncBBY0.18%
117Dollar General CorpDG0.18%
118SLM CorpSLM0.18%
119Intuit IncINTU0.17%
120Carrier Global CorpCARR0.17%
121NIKE IncNKE0.17%
122Dell Technologies IncDELL0.16%
123Microsoft CorpMSFT0.16%
124Gilead Sciences IncGILD0.16%
125Group 1 Automotive IncGPI0.16%
126Commercial Metals CoCMC0.16%
127AutoNation IncAN0.16%
128Timken Co/TheTKR0.15%
129Ingredion IncINGR0.15%
130Edison InternationalEIX0.14%
131YETI Holdings IncYETI0.14%
132Covista IncCVSA0.14%
133Perdoceo Education CorpPRDO0.14%
134Brown-Forman CorpBF/B0.13%
135CBRE Group IncCBRE0.13%
136Gap Inc/TheGAP0.13%
137Leidos Holdings IncLDOS0.12%
138Abercrombie & Fitch CoANF0.11%
139Paramount Skydance CorpPSKY0.11%
140Kinder Morgan IncKMI0.11%
141Genpact Ltd0.10%
142Eastman Chemical CoEMN0.10%
143Bath & Body Works IncBBWI0.09%
144A O Smith CorpAOS0.09%
145Expand Energy CorpEXE0.09%
146NewMarket CorpNEU0.09%
147Federated Hermes IncFHI0.08%
148Phillips 66PSX0.08%
149Unum GroupUNM0.07%
150Booz Allen Hamilton Holding CorpBAH0.07%
151Becton Dickinson & CoBDX0.07%
152Arrow Electronics IncARW0.07%
153Mosaic Co/TheMOS0.06%
154Blue Owl Capital CorpOBDC0.06%
155Oshkosh CorpOSK0.06%
156Terex CorpTEX0.06%
157Textron IncTXT0.06%
158DXC Technology CoDXC0.06%
159Sysco CorpSYY0.06%
160Snap-on IncSNA0.06%
161Vontier CorpVNT0.05%
162Toll Brothers IncTOL0.05%
163M/I Homes IncMHO0.05%
164ZoomInfo Technologies IncGTM0.04%
Cash and other net assets1.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions164
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together28.4%
Cash and other net assets1.23%

By country

United States96.7%
Bermuda0.7%
Switzerland0.7%
Jersey0.3%
Netherlands0.2%
Ireland0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GMOV, data as of May 31, 2026. https://etfiq.com/funds/gmov/holdings/

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