GMOV ETF largest sector is Financials at 28.0% as of Jun 30, 2026

GMOV ETF largest sector is Financials at 28.0% as of Jun 30, 2026
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Financials is GMOV's largest sector at 28.0% of the fund as of Jun 30, 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
PRO

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 (28.0%), Health Care (13.7%), Information Technology (12.6%), Communication Services (11.6%), Energy (9.9%). 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

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    28.00%
  • 2Health Care
    13.70%
  • 3Information Technology
    12.60%
  • 4Communication Services
    11.60%
  • 5Consumer Discretionary
    9.90%
  • 6Energy
    9.90%
  • 7Consumer Staples
    6.50%
  • 8Industrials
    5.20%
  • 9Materials
    0.90%
  • 10Real Estate
    0.50%
  • 11Utilities
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
10 holdings
Pharmaceuticals
10.6%
7 holdings
Application Software
7.0%
7 holdings
Internet Content & Information
6.0%
1 holding
Life & Health Insurance
4.9%
8 holdings
Multi-line Insurance
4.0%
6 holdings
Coal & Consumable Fuels
3.8%
1 holding
Household Products
3.3%
4 holdings
Property & Casualty Insurance
2.8%
3 holdings
Consumer Finance
2.7%
7 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
1 holding
Integrated Oil & Gas
2.2%
3 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Homebuilding
1.9%
6 holdings