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GMOV
GMO US Value ETF
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GMOV Holdings Information

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Holdings Count
166
Total Assets
90.38M
Top 10 Percentage
30.55%
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

166 Holdings as of Jun 18, 2026
166 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.88%$5.30M―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.28%$4.77M―$1.47T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.20%$2.89M―$571.22B21.75%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.65%$2.39M―$281.24B43.61%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.44%$2.21M―$189.45B8.88%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.35%$2.12M―$549.78B51.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.32%$2.10M―$398.83B24.72%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.28%$2.06M―$143.68B5.57%
7 Buy
13 Hold
2 Sell
Hold
―
PG
Procter & Gamble Company
2.08%$1.88M―$350.17B-4.83%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.06%$1.86M―$871.43B18.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.02%Financial17.01%Healthcare12.80%Technology11.47%Communication Services9.28%Consumer Defensive9.17%Energy8.81%Consumer Cyclical4.53%Industrials1.05%Basic Materials0.65%Real Estate0.22%Utilities25.02%Financial
Financial
25.02%
Healthcare
17.01%
Technology
12.80%
Communication Services
11.47%
Consumer Defensive
9.28%
Energy
9.17%
Consumer Cyclical
8.81%
Industrials
4.53%
Basic Materials
1.05%
Real Estate
0.65%
Utilities
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.90%Outperform1014.15%Outperform931.65%Outperform813.89%Neutral713.60%Neutral66.85%Neutral54.56%Neutral45.05%Underperform33.06%Underperform21.30%Underperform17
The weighted average smart score of the GMOV ETF is 7
10
5.90%
9
14.15%
8
31.65%
7
13.89%
6
13.60%
5
6.85%
4
4.56%
3
5.05%
2
3.06%
1
1.30%

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 ETF GMOV’s holdings count?
    ETF GMOV’s is holdings 166 different assets.
      What are the total assets of ETF GMOV?
      ETF GMOV’s total assets are 90.38M.
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