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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fox Corp | US35137L1052 | 35137L105 | 0.228% | $207K | Equity (common) | Corporate | United States | USD |
| 102 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.226% | $205K | Equity (common) | Corporate | United States | USD |
| 103 | Autoliv Inc | US0528001094 | 052800109 | 0.224% | $204K | Equity (common) | Corporate | United States | USD |
| 104 | Prudential Financial Inc | US7443201022 | 744320102 | 0.223% | $203K | Equity (common) | Corporate | United States | USD |
| 105 | BorgWarner Inc | US0997241064 | 099724106 | 0.217% | $198K | Equity (common) | Corporate | United States | USD |
| 106 | Mattel Inc | US5770811025 | 577081102 | 0.214% | $195K | Equity (common) | Corporate | United States | USD |
| 107 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.202% | $183K | Equity (common) | Corporate | United States | USD |
| 108 | ResMed Inc | US7611521078 | 761152107 | 0.201% | $183K | Equity (common) | Corporate | United States | USD |
| 109 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.201% | $183K | Equity (common) | Corporate | Bermuda | USD |
| 110 | Franklin Resources Inc | US3546131018 | 354613101 | 0.198% | $180K | Equity (common) | Corporate | United States | USD |
| 111 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.197% | $179K | Equity (common) | Corporate | Netherlands | USD |
| 112 | Lennar Corp | US5260571048 | 526057104 | 0.192% | $175K | Equity (common) | Corporate | United States | USD |
| 113 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.189% | $172K | Equity (common) | Corporate | United States | USD |
| 114 | CRH PLC | IE0001827041 | Not reported | 0.188% | $171K | Equity (common) | Corporate | Ireland | USD |
| 115 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.187% | $170K | Equity (common) | Corporate | United States | USD |
| 116 | Dropbox Inc | US26210C1045 | 26210C104 | 0.187% | $170K | Equity (common) | Corporate | United States | USD |
| 117 | Best Buy Co Inc | US0865161014 | 086516101 | 0.181% | $164K | Equity (common) | Corporate | United States | USD |
| 118 | Dollar General Corp | US2566771059 | 256677105 | 0.179% | $163K | Equity (common) | Corporate | United States | USD |
| 119 | SLM Corp | US78442P1066 | 78442P106 | 0.177% | $161K | Equity (common) | Corporate | United States | USD |
| 120 | Intuit Inc | US4612021034 | 461202103 | 0.168% | $153K | Equity (common) | Corporate | United States | USD |
| 121 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.167% | $152K | Equity (common) | Corporate | United States | USD |
| 122 | NIKE Inc | US6541061031 | 654106103 | 0.166% | $151K | Equity (common) | Corporate | United States | USD |
| 123 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.164% | $149K | Equity (common) | Corporate | United States | USD |
| 124 | Microsoft Corp | US5949181045 | 594918104 | 0.162% | $148K | Equity (common) | Corporate | United States | USD |
| 125 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.162% | $147K | Equity (common) | Corporate | United States | USD |
| 126 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.160% | $146K | Equity (common) | Corporate | United States | USD |
| 127 | Commercial Metals Co | US2017231034 | 201723103 | 0.159% | $144K | Equity (common) | Corporate | United States | USD |
| 128 | AutoNation Inc | US05329W1027 | 05329W102 | 0.158% | $144K | Equity (common) | Corporate | United States | USD |
| 129 | Timken Co/The | US8873891043 | 887389104 | 0.149% | $135K | Equity (common) | Corporate | United States | USD |
| 130 | Ingredion Inc | US4571871023 | 457187102 | 0.146% | $133K | Equity (common) | Corporate | United States | USD |
| 131 | Edison International | US2810201077 | 281020107 | 0.144% | $131K | Equity (common) | Corporate | United States | USD |
| 132 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.143% | $130K | Equity (common) | Corporate | United States | USD |
| 133 | Covista Inc | US00737L1035 | 00737L103 | 0.140% | $127K | Equity (common) | Corporate | United States | USD |
| 134 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.138% | $126K | Equity (common) | Corporate | United States | USD |
| 135 | Brown-Forman Corp | US1156372096 | 115637209 | 0.131% | $119K | Equity (common) | Corporate | United States | USD |
| 136 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.127% | $116K | Equity (common) | Corporate | United States | USD |
| 137 | Gap Inc/The | US3647601083 | 364760108 | 0.126% | $114K | Equity (common) | Corporate | United States | USD |
| 138 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.119% | $108K | Equity (common) | Corporate | United States | USD |
| 139 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.112% | $102K | Equity (common) | Corporate | United States | USD |
| 140 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.111% | $101K | Equity (common) | Corporate | United States | USD |
| 141 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.107% | $98K | Equity (common) | Corporate | United States | USD |
| 142 | Genpact Ltd | BMG3922B1072 | Not reported | 0.101% | $92K | Equity (common) | Corporate | Bermuda | USD |
| 143 | Eastman Chemical Co | US2774321002 | 277432100 | 0.100% | $91K | Equity (common) | Corporate | United States | USD |
| 144 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.093% | $84K | Equity (common) | Corporate | United States | USD |
| 145 | A O Smith Corp | US8318652091 | 831865209 | 0.092% | $83K | Equity (common) | Corporate | United States | USD |
| 146 | Expand Energy Corp | US1651677353 | 165167735 | 0.086% | $78K | Equity (common) | Corporate | United States | USD |
| 147 | NewMarket Corp | US6515871076 | 651587107 | 0.085% | $77K | Equity (common) | Corporate | United States | USD |
| 148 | Federated Hermes Inc | US3142111034 | 314211103 | 0.079% | $72K | Equity (common) | Corporate | United States | USD |
| 149 | Phillips 66 | US7185461040 | 718546104 | 0.078% | $71K | Equity (common) | Corporate | United States | USD |
| 150 | Unum Group | US91529Y1064 | 91529Y106 | 0.075% | $68K | Equity (common) | Corporate | United States | USD |
| 151 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.072% | $65K | Equity (common) | Corporate | United States | USD |
| 152 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.069% | $63K | Equity (common) | Corporate | United States | USD |
| 153 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.068% | $62K | Equity (common) | Corporate | United States | USD |
| 154 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.064% | $58K | Equity (common) | Corporate | United States | USD |
| 155 | Blue Owl Capital Corp | US69121K1043 | 69121K104 | 0.062% | $57K | Equity (common) | Corporate | United States | USD |
| 156 | Oshkosh Corp | US6882392011 | 688239201 | 0.061% | $56K | Equity (common) | Corporate | United States | USD |
| 157 | Terex Corp | US8807791038 | 880779103 | 0.059% | $54K | Equity (common) | Corporate | United States | USD |
| 158 | Textron Inc | US8832031012 | 883203101 | 0.059% | $54K | Equity (common) | Corporate | United States | USD |
| 159 | DXC Technology Co | US23355L1061 | 23355L106 | 0.058% | $53K | Equity (common) | Corporate | United States | USD |
| 160 | Sysco Corp | US8718291078 | 871829107 | 0.058% | $52K | Equity (common) | Corporate | United States | USD |
| 161 | Snap-on Inc | US8330341012 | 833034101 | 0.057% | $52K | Equity (common) | Corporate | United States | USD |
| 162 | Vontier Corp | US9288811014 | 928881101 | 0.054% | $49K | Equity (common) | Corporate | United States | USD |
| 163 | Toll Brothers Inc | US8894781033 | 889478103 | 0.054% | $49K | Equity (common) | Corporate | United States | USD |
| 164 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.052% | $48K | Equity (common) | Corporate | United States | USD |
| 165 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.041% | $37K | Equity (common) | Corporate | United States | USD |