GMOV holdings
GMO US Value ETF
Positions
165 stored of 165 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 30303M102 | 5.179% | $4.7M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 3.889% | $3.5M | Equity (common) | Corporate | United States | USD |
| 3 | QUALCOMM Inc | US7475251036 | 747525103 | 3.361% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.734% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.583% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.370% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Bank of America Corp | US0605051046 | 060505104 | 2.195% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Pfizer Inc | US7170811035 | 717081103 | 2.101% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.024% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 1.982% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | Comcast Corp | US20030N1019 | 20030N101 | 1.886% | $1.7M | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.700% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.658% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | AT&T Inc | US00206R1023 | 00206R102 | 1.632% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.537% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | Cigna Group/The | US1255231003 | 125523100 | 1.533% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Target Corp | US87612E1064 | 87612E106 | 1.496% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | United Parcel Service Inc | US9113121068 | 911312106 | 1.469% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Citigroup Inc | US1729674242 | 172967424 | 1.329% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Progressive Corp/The | US7433151039 | 743315103 | 1.302% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.279% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | International Business Machines Corp | US4592001014 | 459200101 | 1.237% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | CVS Health Corp | US1266501006 | 126650100 | 1.213% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Allstate Corp/The | US0200021014 | 020002101 | 1.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | US Bancorp | US9029733048 | 902973304 | 1.106% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 1.091% | $992K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.057% | $961K | Equity (common) | Corporate | United States | USD |
| 29 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.013% | $921K | Equity (common) | Corporate | United States | USD |
| 30 | General Motors Co | US37045V1008 | 37045V100 | 0.976% | $888K | Equity (common) | Corporate | United States | USD |
| 31 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.945% | $859K | Equity (common) | Corporate | United States | USD |
| 32 | Elevance Health Inc | US0367521038 | 036752103 | 0.931% | $846K | Equity (common) | Corporate | United States | USD |
| 33 | Ford Motor Co | US3453708600 | 345370860 | 0.930% | $846K | Equity (common) | Corporate | United States | USD |
| 34 | PepsiCo Inc | US7134481081 | 713448108 | 0.903% | $821K | Equity (common) | Corporate | United States | USD |
| 35 | eBay Inc | US2786421030 | 278642103 | 0.881% | $801K | Equity (common) | Corporate | United States | USD |
| 36 | Match Group Inc | US57667L1070 | 57667L107 | 0.858% | $780K | Equity (common) | Corporate | United States | USD |
| 37 | ConocoPhillips | US20825C1045 | 20825C104 | 0.849% | $772K | Equity (common) | Corporate | United States | USD |
| 38 | Walt Disney Co/The | US2546871060 | 254687106 | 0.839% | $763K | Equity (common) | Corporate | United States | USD |
| 39 | American Express Co | US0258161092 | 025816109 | 0.811% | $738K | Equity (common) | Corporate | United States | USD |
| 40 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.800% | $727K | Equity (common) | Corporate | United States | USD |
| 41 | Fox Corp | US35137L2043 | 35137L204 | 0.769% | $699K | Equity (common) | Corporate | United States | USD |
| 42 | Chevron Corp | US1667641005 | 166764100 | 0.749% | $681K | Equity (common) | Corporate | United States | USD |
| 43 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.718% | $652K | Equity (common) | Corporate | United States | USD |
| 44 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.717% | $652K | Equity (common) | Corporate | United States | USD |
| 45 | H&R Block Inc | US0936711052 | 093671105 | 0.707% | $643K | Equity (common) | Corporate | United States | USD |
| 46 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.706% | $642K | Equity (common) | Corporate | United States | USD |
| 47 | Chubb Ltd | CH0044328745 | Not reported | 0.684% | $622K | Equity (common) | Corporate | Switzerland | USD |
| 48 | DR Horton Inc | US23331A1097 | 23331A109 | 0.678% | $616K | Equity (common) | Corporate | United States | USD |
| 49 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.677% | $616K | Equity (common) | Corporate | United States | USD |
| 50 | APA Corp | US03743Q1085 | 03743Q108 | 0.677% | $615K | Equity (common) | Corporate | United States | USD |
| 51 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.644% | $585K | Equity (common) | Corporate | United States | USD |
| 52 | Lear Corp | US5218652049 | 521865204 | 0.627% | $570K | Equity (common) | Corporate | United States | USD |
| 53 | State Street Corp | US8574771031 | 857477103 | 0.619% | $563K | Equity (common) | Corporate | United States | USD |
| 54 | Avnet Inc | US0538071038 | 053807103 | 0.615% | $559K | Equity (common) | Corporate | United States | USD |
| 55 | Nucor Corp | US6703461052 | 670346105 | 0.587% | $533K | Equity (common) | Corporate | United States | USD |
| 56 | Kroger Co/The | US5010441013 | 501044101 | 0.579% | $526K | Equity (common) | Corporate | United States | USD |
| 57 | Mondelez International Inc | US6092071058 | 609207105 | 0.572% | $520K | Equity (common) | Corporate | United States | USD |
| 58 | Wells Fargo & Co | US9497461015 | 949746101 | 0.561% | $510K | Equity (common) | Corporate | United States | USD |
| 59 | Macy's Inc | US55616P1049 | 55616P104 | 0.552% | $502K | Equity (common) | Corporate | United States | USD |
| 60 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.552% | $502K | Equity (common) | Corporate | United States | USD |
| 61 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.550% | $500K | Equity (common) | Corporate | United States | USD |
| 62 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.530% | $482K | Equity (common) | Corporate | United States | USD |
| 63 | Aflac Inc | US0010551028 | 001055102 | 0.513% | $466K | Equity (common) | Corporate | United States | USD |
| 64 | MetLife Inc | US59156R1086 | 59156R108 | 0.510% | $464K | Equity (common) | Corporate | United States | USD |
| 65 | FedEx Corp | US31428X1063 | 31428X106 | 0.501% | $456K | Equity (common) | Corporate | United States | USD |
| 66 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.474% | $431K | Equity (common) | Corporate | United States | USD |
| 67 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.459% | $417K | Equity (common) | Corporate | United States | USD |
| 68 | Radian Group Inc | US7502361014 | 750236101 | 0.454% | $413K | Equity (common) | Corporate | United States | USD |
| 69 | American International Group Inc | US0268747849 | 026874784 | 0.432% | $393K | Equity (common) | Corporate | United States | USD |
| 70 | Crocs Inc | US2270461096 | 227046109 | 0.421% | $383K | Equity (common) | Corporate | United States | USD |
| 71 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.419% | $381K | Equity (common) | Corporate | United States | USD |
| 72 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.419% | $381K | Equity (common) | Corporate | Bermuda | USD |
| 73 | Kenvue Inc | US49177J1025 | 49177J102 | 0.414% | $376K | Equity (common) | Corporate | United States | USD |
| 74 | NetApp Inc | US64110D1046 | 64110D104 | 0.411% | $374K | Equity (common) | Corporate | United States | USD |
| 75 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.361% | $329K | Equity (common) | Corporate | United States | USD |
| 76 | Enova International Inc | US29357K1034 | 29357K103 | 0.356% | $324K | Equity (common) | Corporate | United States | USD |
| 77 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.348% | $317K | Equity (common) | Corporate | United States | USD |
| 78 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.345% | $314K | Equity (common) | Corporate | United States | USD |
| 79 | Halliburton Co | US4062161017 | 406216101 | 0.339% | $308K | Equity (common) | Corporate | United States | USD |
| 80 | Humana Inc | US4448591028 | 444859102 | 0.337% | $307K | Equity (common) | Corporate | United States | USD |
| 81 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.331% | $301K | Equity (common) | Corporate | United States | USD |
| 82 | HP Inc | US40434L1052 | 40434L105 | 0.330% | $300K | Equity (common) | Corporate | United States | USD |
| 83 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.327% | $297K | Equity (common) | Corporate | United States | USD |
| 84 | PulteGroup Inc | US7458671010 | 745867101 | 0.324% | $294K | Equity (common) | Corporate | United States | USD |
| 85 | KB Home | US48666K1097 | 48666K109 | 0.314% | $286K | Equity (common) | Corporate | United States | USD |
| 86 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.309% | $281K | Equity (common) | Corporate | United States | USD |
| 87 | General Mills Inc | US3703341046 | 370334104 | 0.307% | $279K | Equity (common) | Corporate | United States | USD |
| 88 | MGIC Investment Corp | US5528481030 | 552848103 | 0.306% | $279K | Equity (common) | Corporate | United States | USD |
| 89 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.280% | $254K | Equity (common) | Corporate | United States | USD |
| 90 | VICI Properties Inc | US9256521090 | 925652109 | 0.271% | $247K | Equity (common) | Other | United States | USD |
| 91 | PVH Corp | US6936561009 | 693656100 | 0.271% | $246K | Equity (common) | Corporate | United States | USD |
| 92 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.267% | $243K | Equity (common) | Corporate | United States | USD |
| 93 | Western Union Co/The | US9598021098 | 959802109 | 0.267% | $243K | Equity (common) | Corporate | United States | USD |
| 94 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.264% | $240K | Equity (common) | Corporate | Jersey | USD |
| 95 | Synchrony Financial | US87165B1035 | 87165B103 | 0.252% | $229K | Equity (common) | Corporate | United States | USD |
| 96 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.251% | $228K | Equity (common) | Corporate | United States | USD |
| 97 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.244% | $222K | Equity (common) | Corporate | United States | USD |
| 98 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.232% | $211K | Equity (common) | Corporate | United States | USD |
| 99 | LKQ Corp | US5018892084 | 501889208 | 0.231% | $210K | Equity (common) | Corporate | United States | USD |
| 100 | PPG Industries Inc | US6935061076 | 693506107 | 0.231% | $210K | Equity (common) | Corporate | United States | USD |