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GMOV
GMO US Value ETF
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GMOV Holdings Information

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Last updated: September 7, 2026

Holdings Count
163
Total Assets
109.16M
Top 10 Percentage
33.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

163 Holdings as of Sep 07, 2026
163 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.28%$7.94M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.61%$6.11M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.49%$3.80M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.18%$3.46M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.53%$2.76M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.48%$2.70M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.39%$2.61M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.14%$2.33M―$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.07%$2.25M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.06%$2.25M―$136.49B41.75%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.62%Financial17.78%General15.71%Healthcare13.49%Technology7.35%Consumer Defensive5.92%Consumer Cyclical5.85%Communication Services5.30%Energy3.90%Industrials1.29%Basic Materials0.72%Real Estate0.07%Utilities22.62%Financial
Financial
22.62%
General
17.78%
Healthcare
15.71%
Technology
13.49%
Consumer Defensive
7.35%
Consumer Cyclical
5.92%
Communication Services
5.85%
Energy
5.30%
Industrials
3.90%
Basic Materials
1.29%
Real Estate
0.72%
Utilities
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.01%Outperform1013.74%Outperform918.22%Outperform823.87%Neutral715.12%Neutral66.37%Neutral56.19%Neutral41.47%Underperform30.75%Underperform20.26%Underperform17
The weighted average smart score of the GMOV ETF is 7
10
14.01%
9
13.74%
8
18.22%
7
23.87%
6
15.12%
5
6.37%
4
6.19%
3
1.47%
2
0.75%
1
0.26%

GMOV ETF News

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See More GMOV News

GMOV ETF FAQ

What are ETF GMOV’s top 3 holdings?
GMOV’s top 3 holdings are MSFT, META, XOM.
    What is GMOV’s holding count?
    ETF GMOV’s is holdings 163 different assets.
      What are the total assets of ETF GMOV?
      ETF GMOV’s total assets are 109.16M.
        What sector is GMOV most exposed to?
        GMOV is most exposed to 22.62% Financial of its holdings.
          How concentrated is GMOV?
          GMOV’s top 10 holdings represent 33.21% of the fund.
            What is GMOV’s average Smart Score?
            The weighted average Smart Score of GMOV is 7.
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