GMOV ETF

GMOV ETF
$32.59
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Financials is GMOV's largest sector at 26.6% of the fund as of Sep 8, 2026. GMOV is GMO US Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMOV ETF Sector Allocation

GMOV sector allocation breaks down across Financials (26.6%), Information Technology (15.1%), Health Care (14.4%), Communication Services (11.5%), Consumer Discretionary (9.1%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GMOV by country shows geographic exposure. GMOV overlap reveals how sector exposure compares with other funds.

GMOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.60%
  • 2Information Technology
    15.10%
  • 3Health Care
    14.40%
  • 4Communication Services
    11.50%
  • 5Consumer Discretionary
    9.10%
  • 6Energy
    9.00%
  • 7Consumer Staples
    5.90%
  • 8Industrials
    4.90%
  • 9Materials
    1.50%
  • 10Real Estate
    0.70%
  • 11Utilities
    0.10%

Industry Breakdown (Top 15)

Pharmaceuticals
11.6%
7 holdings
Diversified Banks
11.1%
10 holdings
Application Software
9.1%
6 holdings
Internet Content & Information
5.7%
1 holding
Life & Health Insurance
4.6%
8 holdings
Multi-line Insurance
3.9%
6 holdings
Coal & Consumable Fuels
3.5%
1 holding
Household Products
2.7%
4 holdings
Property & Casualty Insurance
2.7%
3 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Wireless Telecommunication Services
2.5%
1 holding
Consumer Finance
2.3%
7 holdings
Semiconductors
2.2%
3 holdings
Integrated Oil & Gas
2.0%
3 holdings
Technology Hardware, Storage & Peripherals
1.9%
4 holdings