GMOV ETF

GMOV ETF
$31.67
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MSFT is GMOV's largest holding at 6.80% of the fund as of Sep 16, 2026. GMOV is GMO US Value ETF.

Showing top 50 of 174 holdings · as of Sep 16, 2026
GMOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.80%		6.8%14,461$7.19MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.90%		12.7%9,237$6.19MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.70%		16.4%23,098$3.91M
4
MRK
Merck & Company Inc
2.90%		19.3%21,136$3.04M
5
VZ
Verizon Communications Inc Vz
2.60%		21.9%52,507$2.70M
6
JPM
JPMorgan Chase
2.30%		24.2%7,023$2.48M
7
PFE
Pfizer Inc
2.20%		26.4%84,205$2.32M
8—Bank of America Corp.:
2.00%		28.4%35,486$2.11M
9
BMY
Bristol-Myers Squibb Co.
1.90%		30.3%31,482$2.01M
10
JNJ
Johnson & Johnson -
1.90%		32.2%7,522$2.01M
11
QCOM
Qualcomm Inc.
1.90%		34.1%10,515$1.97M
12
PGR
Progressive Corp
1.70%		35.8%7,929$1.75M
13—Cigna Corp.
1.60%		37.4%5,846$1.69M
14
REGN
Regeneron Pharmaceuticals, Inc.
1.60%		39.0%2,148$1.66M
15
PG
Procter & Gamble Company
1.50%		40.5%11,023$1.62M
16—Adobe Systems
1.30%		41.8%5,479$1.41M
17
ALL
Allstate Corp.
1.30%		43.1%5,183$1.33M
18
COF
Capital One Financial Corp.
1.30%		44.4%6,599$1.37M
19
EOG
Eog Resources Inc
1.30%		45.7%8,702$1.34M
20
ELV
Elevance Health Inc
1.20%		46.9%3,159$1.32M
21
CVX
Chevron Corp
1.20%		48.1%5,642$1.23M
22
TGT
Target Corp
1.20%		49.3%8,325$1.29M
23
T
AT&T Inc
1.10%		50.4%43,674$1.17M
24
CVS
Cvs Health Corp.
1.10%		51.5%12,573$1.19M
25
PEP
Pepsico Inc.
1.10%		52.6%8,762$1.19M
26
USB
US Bancorp
1.10%		53.7%19,513$1.21M
27
MDT
Medtronic Plc Ordinary Shares
1.10%		54.8%12,143$1.14M
28
C
Citigroup Inc.
1.00%		55.8%8,137$1.11M
29
COP
Conocophillips
1.00%		56.8%7,302$1.03M
30
BAH
Booz Allen Hamilton Holding Corp.
0.90%		57.7%12,206$977.2K
31—Comcast Corp-Class A Cmcsa
0.90%		58.6%38,748$946.2K
32
IBM
International Business Machines Corp.
0.90%		59.5%4,025$999.7K
33—Paypay Holdings, Inc.
0.90%		60.4%17,732$954.2K
34
UPS
United Parcel Service, Inc
0.90%		61.3%8,801$900.8K
35
CB
Chubb Ltd
0.90%		62.2%2,727$932.3K
36—State Str Instl Invt Tr
0.90%		63.1%973,789$973.8K
37
DVN
Devon Energy Corp
0.80%		63.9%16,528$848.4K
38
PNC
PNC Financial Services Group Inc.
0.80%		64.7%3,608$868.7K
39
UNH
Unitedhealth Group Inc
0.80%		65.5%2,362$887.9K
40
WFC
Wells Fargo & Co.
0.80%		66.3%9,391$842.6K
41
HIG
Hartford Financial Services Group Inc.
0.70%		67.0%5,482$745.7K
42
INTU
Intuit, Inc.
0.70%		67.7%2,251$741.2K
43
NOC
Northrop Grumman Corp.
0.70%		68.4%1,480$786.3K
44
CRM
Salesforce Inc
0.70%		69.1%2,804$716.8K
45
AXP
American Express Co.
0.60%		69.7%1,951$633.0K
46
AIG
American International Gr
0.60%		70.3%8,018$605.2K
47
HRB
H&R Block, Inc.
0.60%		70.9%13,377$613.2K
48
DHI
Dr Horton Inc.
0.60%		71.5%4,260$597.3K
49
DIS
Walt Disney Co
0.60%		72.1%6,385$679.5K
50
F
Ford Motor Co
0.60%		72.7%45,504$614.3K
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GMOV ETF All Holdings

GMOV holdings total 338 positions. The top 10 holdings account for 32.2% of the fund, led by Microsoft Corp at 6.8%, Meta Platforms Inc at 5.9%, Exxon Mobil Corp. at 3.7%.

GMOV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 26.0%.

GMOV sectors provide a detailed breakdown. GMOV overlap shows how holdings compare to other funds in your portfolio.

Compare GMOV

GMOV vs SPYGMOV vs QQQGMOV vs VOOGMOV vs VTIGMOV vs IVVGMOV vs SCHDGMOV vs VYMGMOV vs VXUS

GMOV ETF Holdings

174 of 338 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.80%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.90%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.70%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.90%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    2.60%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.30%
  • 7

    Pfizer Inc

    PFEHealth Care
    2.20%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    2.00%
  • 9

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.90%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.90%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    1.90%
  • 12

    Progressive Corporation

    PGRFinancials
    1.70%
  • 13

    Cigna Corp.

    CIFinancials
    1.60%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.60%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.50%
  • 16

    Adobe Systems

    ADBEInformation Technology
    1.30%
  • 17

    Allstate Corp.

    ALLFinancials
    1.30%
  • 18

    Capital One Financial Corp.

    COFFinancials
    1.30%
  • 19

    Eog Resources Inc

    EOGEnergy
    1.30%
  • 20

    Elevance Health Inc

    ELVFinancials
    1.20%
  • 21

    Chevron Corp

    CVXEnergy
    1.20%
  • 22

    TARGET CORP

    TGTConsumer Discretionary
    1.20%
  • 23

    AT&T Inc

    TCommunication Services
    1.10%
  • 24

    Cvs Health Corp.

    CVSHealth Care
    1.10%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    1.10%
  • 26

    US Bancorp

    USBFinancials
    1.10%
  • 27

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.10%
  • 28

    Citigroup Inc.

    CFinancials
    1.00%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.00%
  • 30

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.90%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.90%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.90%
  • 33

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.90%
  • 34

    United Parcel Service, Inc

    UPSIndustrials
    0.90%
  • 35

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.90%
  • 36

    State Str Instl Invt Tr

    Other
    0.90%
  • 37

    Devon Energy Corporation

    DVNEnergy
    0.80%
  • 38

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.80%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.80%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.70%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.70%
  • 43

    Northrop Grumman Corp.

    NOCIndustrials
    0.70%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.70%
  • 45

    American Express Co.

    AXPFinancials
    0.60%
  • 46

    American International Gr

    AIGFinancials
    0.60%
  • 47

    H&R Block, Inc.

    HRBFinancials
    0.60%
  • 48

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.60%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.60%
  • 50

    Ford Motor Co

    FConsumer Discretionary
    0.60%
  • 51

    Macy'S Inc.

    MConsumer Discretionary
    0.60%
  • 52

    State Street Corp.

    STTFinancials
    0.60%
  • 53

    The Travelers Cos, Inc.

    TRVFinancials
    0.60%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.60%
  • 55

    Ameriprise Financial Inc

    AMPFinancials
    0.50%
  • 56

    APA Corp.

    APAEnergy
    0.50%
  • 57

    Archer-daniels D

    ADMConsumer Staples
    0.50%
  • 58

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.50%
  • 59

    HP Inc

    HPQInformation Technology
    0.50%
  • 60

    Humana Inc.

    HUMFinancials
    0.50%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.50%
  • 62

    Lear Corp.

    LEAConsumer Discretionary
    0.50%
  • 63

    M&T Bank Corp

    MTBFinancials
    0.50%
  • 64

    Metlife Inc.

    METFinancials
    0.50%
  • 65

    Paycom Software Inc .

    PAYCInformation Technology
    0.50%
  • 66

    Avnet Inc

    AVTInformation Technology
    0.40%
  • 67

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 69

    Kenvue Inc

    KVUEConsumer Staples
    0.40%
  • 70

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 71

    Nucor Corp.

    NUEMaterials
    0.40%
  • 72

    Radian Group Inc

    RDNFinancials
    0.40%
  • 73

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.30%
  • 74

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.30%
  • 75

    Allianz Ag

    ALVConsumer Discretionary
    0.30%
  • 76

    Fedex Corp

    FDXIndustrials
    0.30%
  • 77

    Gap Inc

    GAPConsumer Discretionary
    0.30%
  • 78

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 79

    Ingredion Inc

    INGRMaterials
    0.30%
  • 80

    Kb Home

    KBHConsumer Discretionary
    0.30%
  • 81

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.30%
  • 82

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 83

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 84

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 85

    Phillips 66

    PSXEnergy
    0.30%
  • 86

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 87

    Roper Technologies Inc.

    ROPIndustrials
    0.30%
  • 88

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.30%
  • 89

    Crh Plc - Common

    CRH:LNMaterials
    0.30%
  • 90

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 91

    Aflac Inc.

    AFLFinancials
    0.20%
  • 92

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 93

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.20%
  • 94

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 95

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.20%
  • 96

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 97

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 98

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.20%
  • 99

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 100

    General Mills In

    GISConsumer Staples
    0.20%
  • 101

    Halliburton Co.

    HALEnergy
    0.20%
  • 102

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 103

    Kbr Inc

    KBRIndustrials
    0.20%
  • 104

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 105

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.20%
  • 106

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 108

    Mattel Inc

    MATConsumer Discretionary
    0.20%
  • 109

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 110

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 111

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 112

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 113

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 114

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 115

    Slm Corp

    SLMFinancials
    0.20%
  • 116

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 117

    Synchrony Financial

    SYFFinancials
    0.20%
  • 118

    Western Union Co.

    WUFinancials
    0.20%
  • 119

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 120

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 121

    Abbott Laboratories

    ABTHealth Care
    0.10%
  • 122

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.10%
  • 123

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.10%
  • 124

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 125

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 126

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.10%
  • 127

    BorgWarner Inc

    BWAConsumer Discretionary
    0.10%
  • 128

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 129

    CBRE group

    CBREReal Estate
    0.10%
  • 130

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 131

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 132

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 133

    Commercial Metals Co

    CMCMaterials
    0.10%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 135

    Edison Intl

    EIXUtilities
    0.10%
  • 136

    Enova International Inc. (usd)

    ENVAFinancials
    0.10%
  • 137

    Federated Investors Inc.

    FHIFinancials
    0.10%
  • 138

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 139

    Fox Corp

    FOXCommunication Services
    0.10%
  • 140

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 141

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 142

    Gilead Sciences

    GILDHealth Care
    0.10%
  • 143

    Globe Life Inc.

    GLFinancials
    0.10%
  • 144

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 145

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 146

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 147

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 148

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 149

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 150

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 151

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 152

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 153

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 154

    Blue Owl Capital Corp

    OBDCFinancials
    0.10%
  • 155

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 156

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 157

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 158

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 159

    Robert Half International Inc.

    RHIIndustrials
    0.10%
  • 160

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 161

    Solventum Corp

    SOLVMaterials
    0.10%
  • 162

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 163

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 164

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 165

    Unum Group

    UNMFinancials
    0.10%
  • 166

    Vf

    VFCConsumer Discretionary
    0.10%
  • 167

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 168

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 169

    Genpact Limited Common Stock

    GInformation Technology
    0.10%
  • 170

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 171

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.10%
  • 172

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 173

    US Dollar

    Other
    0.10%
  • 174

    M/I Homes Inc

    MHOConsumer Discretionary
    0.00%