GMOV
GMOV
About GMO US Value ETF
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector...
About GMO US Value ETF
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 5.90% | 9.51K | $6.25M |
 MSFT | Microsoft Corporation | 5.30% | 14.26K | $5.58M |
 XOM | Exxon Mobil Corporation | 3.30% | 24.06K | $3.48M |
 MRK | Merck & Co., Inc. | 2.60% | 21.81K | $2.71M |
 JNJ | Johnson & Johnson | 2.30% | 9.52K | $2.45M |
 JPM | JPMorgan Chase & Co. | 2.30% | 7.29K | $2.44M |
 VZ | Verizon Communications Inc. | 2.20% | 53.13K | $2.27M |
 BAC | Bank of America Corporation | 2.20% | 39.02K | $2.32M |
 PFE | Pfizer Inc. | 2.10% | 88.36K | $2.16M |
 PG | The Procter & Gamble Company | 2.00% | 13.82K | $2.05M |
 CI | Cigna Corporation | 1.80% | 6.08K | $1.85M |
 BMY | Bristol-Myers Squibb Company | 1.70% | 30.83K | $1.83M |
 PGR | The Progressive Corporation | 1.60% | 7.27K | $1.70M |
 QCOM | QUALCOMM Incorporated | 1.60% | 8.86K | $1.63M |
 ALL | The Allstate Corporation | 1.40% | 5.83K | $1.49M |
 TGT | Target Corporation | 1.40% | 10.73K | $1.45M |
 CVS | CVS Health Corp. | 1.30% | 12.93K | $1.37M |
 UPS | United Parcel Service, Inc. | 1.30% | 12.17K | $1.37M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.30% | 2.05K | $1.36M |
 C | Citigroup Inc. | 1.30% | 9.49K | $1.34M |
ASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
Sweden
NetherlandsASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda Sweden NetherlandsHoldings (Top 20)
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
JNJ
Johnson & Johnson
JPM
JPMorgan Chase & Co.
VZ
Verizon Communications Inc.
BAC
Bank of America Corporation
PFE
Pfizer Inc.
PG
The Procter & Gamble Company
CI
Cigna Corporation
BMY
Bristol-Myers Squibb Company
PGR
The Progressive Corporation
QCOM
QUALCOMM Incorporated
ALL
The Allstate Corporation
TGT
Target Corporation
CVS
CVS Health Corp.
UPS
United Parcel Service, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
C
Citigroup Inc.