GMOV ETF

GMOV ETF
$33.31
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MSFT is GMOV's largest holding at 7.38% of the fund as of Oct 19, 2026. GMOV is GMO US Value ETF.

Showing top 50 of 166 holdings · as of Oct 19, 2026
GMOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.38%		7.4%13,875$7.34MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.45%		12.8%7,645$5.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
4.15%		17.0%23,098$4.13M
4
JPM
JPMorgan Chase
2.84%		19.8%8,320$2.83M
5
MRK
Merck & Company Inc
2.55%		22.4%17,369$2.54M
6
PFE
Pfizer Inc
2.41%		24.8%81,008$2.40M
7
VZ
Verizon Communic
2.36%		27.1%52,507$2.35M
8
BMY
Bristol-Myers Squibb Co.
1.95%		29.1%32,410$1.94M
9—Cigna Corp.
1.72%		30.8%5,659$1.71M
10
REGN
Regeneron Pharmaceuticals, Inc.
1.71%		32.5%2,148$1.70M
11—Bank of America Corp.:
1.66%		34.2%32,229$1.65M
12
PGR
Progressive Corp
1.65%		35.8%7,535$1.65M
13
CVX
Chevron Corp
1.59%		37.4%7,031$1.58M
14
PG
Procter & Gamble Company
1.54%		39.0%9,592$1.53M
15
COF
Capital One Financial Corp.
1.49%		40.4%7,327$1.48M
16
T
AT&T Inc.
1.45%		41.9%61,658$1.45M
17
CVS
Cvs Health Corp
1.44%		43.3%15,462$1.43M
18—Adobe Systems
1.39%		44.7%5,643$1.38M
19
ALL
The Allstate Corp
1.33%		46.1%5,336$1.32M
20
EOG
Eog Resources Inc
1.33%		47.4%8,400$1.33M
21
QCOM
Qualcomm Inc.
1.32%		48.7%7,624$1.31M
22
ELV
Elevance Health Inc
1.27%		50.0%2,953$1.26M
23—-
1.24%		51.2%5,301$1.23M
24
UNH
Unitedhealth Group Inc
1.22%		52.4%3,023$1.21M
25
PEP
Pepsico Inc
1.19%		53.6%9,017$1.19M
26
MDT
Medtronic Plc Ordinary Shares
1.14%		54.8%11,956$1.13M
27
INTU
Intuit, Inc.
1.10%		55.9%3,363$1.09M
28
JNJ
Johnson & Johnson -
1.05%		56.9%4,099$1.05M
29
PYPL
PayPal Holdings Inc
1.04%		58.0%18,256$1.04M
30
USB
US Bancorp
1.04%		59.0%17,669$1.04M
31
C
Citigroup Inc.
1.02%		60.0%8,137$1.01M
32
TGT
Target Corp
1.01%		61.0%6,497$1.00M
33
CB
Chubb Limited
0.99%		62.0%2,727$981.1K
34
BAH
Booz Allen Hamilton Holding Corp.
0.91%		62.9%12,206$906.4K
35
CMCSA
Comcast Corp. Class A
0.88%		63.8%39,886$873.5K
36
COP
Conocophillips
0.86%		64.7%5,869$859.9K
37
AMZN
Amazon.com Inc
0.84%		65.5%3,344$836.0K
38
DVN
Devon Energy Corp.
0.80%		66.3%15,785$800.8K
39
NOC
Northrop Grumman Corp.
0.79%		67.1%1,521$790.7K
40
WFC
Wells Fargo & Co.
0.78%		67.9%9,271$777.6K
41
UPS
United Parcel Service Inc
0.77%		68.7%7,838$764.0K
42
MTCH
Match Group Inc
0.74%		69.4%17,246$740.7K
43
PNC
PNC Financial Services Group Inc.
0.74%		70.1%3,365$731.5K
44
DIS
Walt Disney Co
0.71%		70.8%6,419$709.9K
45
M
Macy'S Inc.
0.70%		71.5%28,982$695.6K
46
AXP
American Express Co.
0.68%		72.2%2,155$675.8K
47
APA
Apa Corp
0.68%		72.9%13,854$680.9K
48
AIG
American International Gr
0.67%		73.6%8,253$666.3K
49—Hartford Insuran
0.59%		74.2%4,318$583.4K
50
TRV
The Travelers Cos Inc
0.59%		74.8%1,507$587.0K
More holdings · Pro
Not reported for this fund: share changes.
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GMOV ETF All Holdings

GMOV holdings total 166 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp at 7.4%, Meta Platforms Inc at 5.5%, Exxonmobil Corp. at 4.2%.

GMOV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 25.5%.

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

166 of 166 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.38%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.45%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    4.15%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.84%
  • 5

    Merck & Company Inc

    MRKHealth Care
    2.55%
  • 6

    Pfizer Inc

    PFEHealth Care
    2.41%
  • 7

    Verizon Communic

    VZCommunication Services
    2.36%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.95%
  • 9

    Cigna Corp.

    CIFinancials
    1.72%
  • 10

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.71%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.66%
  • 12

    Progressive Corporation

    PGRFinancials
    1.65%
  • 13

    Chevron Corp

    CVXEnergy
    1.59%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.54%
  • 15

    Capital One Financial Corp.

    COFFinancials
    1.49%
  • 16

    AT&T Inc.

    TCommunication Services
    1.45%
  • 17

    Cvs Health Corp

    CVSHealth Care
    1.44%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.39%
  • 19

    Allstate Corp/the

    ALLFinancials
    1.33%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.33%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    1.32%
  • 22

    Elevance Health Inc

    ELVFinancials
    1.27%
  • 23

    Ibm

    IBMInformation Technology
    1.24%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.22%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    1.19%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.14%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.10%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 29

    Paypal Holdings Inc

    PYPLInformation Technology
    1.04%
  • 30

    US Bancorp

    USBFinancials
    1.04%
  • 31

    Citigroup Inc.

    CFinancials
    1.02%
  • 32

    TARGET CORP

    TGTConsumer Discretionary
    1.01%
  • 33

    Chubb Limited Common Stock

    CBFinancials
    0.99%
  • 34

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.91%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    0.88%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.86%
  • 37

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.84%
  • 38

    Devon Energy Corp.

    DVNEnergy
    0.80%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    0.79%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.78%
  • 41

    United Parcel Service Inc

    UPSIndustrials
    0.77%
  • 42

    Match Group Inc

    MTCHCommunication Services
    0.74%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.74%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 45

    Macy'S Inc.

    MConsumer Discretionary
    0.70%
  • 46

    American Express Co.

    AXPFinancials
    0.68%
  • 47

    Apa Corp

    APAEnergy
    0.68%
  • 48

    American International Gr

    AIGFinancials
    0.67%
  • 49

    Hartford Insuran

    HIGFinancials
    0.59%
  • 50

    Travelers Cos Inc/The

    TRVFinancials
    0.59%
  • 51

    H&R Block Inc

    HRBFinancials
    0.57%
  • 52

    Truist Financial Corp.

    TFCFinancials
    0.56%
  • 53

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.54%
  • 54

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 55

    MetLife Inc

    METFinancials
    0.53%
  • 56

    HP Inc

    HPQInformation Technology
    0.51%
  • 57

    Humana Inc.

    HUMFinancials
    0.51%
  • 58

    Lear Corp.

    LEAConsumer Discretionary
    0.51%
  • 59

    State Str Instl Invt Tr

    TRVXXUnknown
    0.49%
  • 60

    Archer-daniels D

    ADMConsumer Staples
    0.48%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.48%
  • 62

    Fedex Corp

    FDXIndustrials
    0.47%
  • 63

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 64

    State Street Corp.

    STTFinancials
    0.47%
  • 65

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 66

    Kenvue Inc

    KVUEConsumer Staples
    0.43%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.42%
  • 68

    Occidental Petroleum Corp.

    OXYEnergy
    0.41%
  • 69

    Nucor Corp.

    NUEMaterials
    0.40%
  • 70

    Radian Group Inc

    RDNFinancials
    0.39%
  • 71

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 72

    Gap Inc

    GAPConsumer Discretionary
    0.37%
  • 73

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.34%
  • 75

    Crh Plc - Common

    CRHMaterials
    0.34%
  • 76

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.34%
  • 77

    Phillips 66

    PSXEnergy
    0.33%
  • 78

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.32%
  • 79

    Prudential Financial Inc

    PRUFinancials
    0.32%
  • 80

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 81

    Avnet Inc

    AVTInformation Technology
    0.30%
  • 82

    Ingredion Inc

    INGRMaterials
    0.30%
  • 83

    Allianz Ag

    ALVConsumer Discretionary
    0.29%
  • 84

    Eastman Chemical Co.

    EMNMaterials
    0.29%
  • 85

    Kb Home

    KBHConsumer Discretionary
    0.27%
  • 86

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.27%
  • 87

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 88

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.26%
  • 89

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 90

    Mattel Inc

    MATConsumer Discretionary
    0.24%
  • 91

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 92

    Synchrony Financial

    SYFFinancials
    0.24%
  • 93

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 95

    General Mills In

    GISConsumer Staples
    0.21%
  • 96

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 97

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

    ACIConsumer Staples
    0.20%
  • 98

    Franklin Resources Inc.

    BENFinancials
    0.20%
  • 99

    Aflac Inc

    AFLFinancials
    0.19%
  • 100

    Kbr Inc

    KBRIndustrials
    0.19%
  • 101

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 102

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 103

    Lkq Corp.

    LKQConsumer Discretionary
    0.18%
  • 104

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 105

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 106

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 107

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.16%
  • 108

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 109

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 111

    Slm Corp

    SLMFinancials
    0.16%
  • 112

    Fox Corp. Class B

    FOXCommunication Services
    0.15%
  • 113

    Halliburton Co.

    HALEnergy
    0.15%
  • 114

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 115

    Meritage Corporation

    MTHConsumer Discretionary
    0.15%
  • 116

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 117

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.14%
  • 118

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.14%
  • 119

    Brown-forman Corp.

    BF.BConsumer Staples
    0.14%
  • 120

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 121

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 122

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 123

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 124

    Te Connectivity

    TELIndustrials
    0.14%
  • 125

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 126

    BorgWarner Inc

    BWAConsumer Discretionary
    0.13%
  • 127

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 128

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 129

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 130

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 131

    Robert Half International Inc.

    RHIIndustrials
    0.12%
  • 132

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 133

    Genpact Limited Common Stock

    GInformation Technology
    0.12%
  • 134

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 135

    Marathon Petroleum Corp.

    MPCEnergy
    0.11%
  • 136

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 137

    Goldman Sachs Group Inc/The

    GSFinancials
    0.10%
  • 138

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 139

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 140

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 141

    Arch Capital Group Ltd

    ACGLFinancials
    0.10%
  • 142

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 143

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 144

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 145

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 146

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 147

    Unum Group

    UNMFinancials
    0.08%
  • 148

    Vf

    VFCConsumer Discretionary
    0.08%
  • 149

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.07%
  • 150

    Chesapeake Energy Corp

    CHKEnergy
    0.07%
  • 151

    Edison Intl

    EIXUtilities
    0.07%
  • 152

    Enova International Inc. (usd)

    ENVAFinancials
    0.07%
  • 153

    Federated Investors Inc Class B

    FHIFinancials
    0.07%
  • 154

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 155

    Blue Owl Capital Corp

    OBDCFinancials
    0.07%
  • 156

    Globe Life Inc

    GLFinancials
    0.06%
  • 157

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 158

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 159

    M/I Homes Inc

    MHOConsumer Discretionary
    0.06%
  • 160

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 161

    Solventum Corp

    SOLVMaterials
    0.06%
  • 162

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 163

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 164

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 165

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 166

    Gen Digital Inc

    NLOKInformation Technology
    0.05%