GMO US Value ETF Holdings
GMOV was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.13m in AUM and 166 holdings. GMOV is actively managed, investing primarily in US equity securities. The fund seeks to identify undervalued US stocks using proprietary quantitative methods, capitalizing on perceived market dislocations.
Last Updated: 1 day, 21 hours ago
Last reported holdings - GMO US Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $1.9 million |
|
META
|
Meta Platforms Inc Class A | $1.8 million |
|
JNJ
|
Johnson & Johnson | $1.8 million |
|
XOM
|
Exxon Mobil Corp | $1.6 million |
|
CSCO
|
Cisco Systems Inc | $1.4 million |
|
CVX
|
Chevron Corp | $1.4 million |
|
VZ
|
Verizon Communications Inc | $1.2 million |
|
MRK
|
Merck & Co Inc | $1.2 million |
|
PFE
|
Pfizer Inc | $1.1 million |
|
CMCSA
|
Comcast Corp Class A | $1.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.1 million |
|
QCOM
|
Qualcomm Inc | $1.1 million |
|
CVS
|
CVS Health Corp | $998816 |
|
BAC
|
Bank of America Corp | $970122 |
|
C
|
Citigroup Inc | $933814 |
|
CI
|
The Cigna Group | $877274 |
|
BMY
|
Bristol-Myers Squibb Co | $838048 |
|
EOG
|
EOG Resources Inc | $773409 |
|
None
|
State Str Instl Invt Tr Treas Mmkt | $729718 |
|
COF
|
Capital One Financial Corp | $650805 |
|
GS
|
The Goldman Sachs Group Inc | $620840 |
|
AXP
|
American Express Co | $598919 |
|
TGT
|
Target Corp | $595462 |
|
PNC
|
PNC Financial Services Group Inc | $587934 |
|
BWA
|
BorgWarner Inc | $570253 |
|
USB
|
U.S. Bancorp | $564293 |
|
GOOGL
|
Alphabet Inc Class A | $555742 |
|
EBAY
|
eBay Inc | $536279 |
|
CMI
|
Cummins Inc | $524226 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $518732 |
|
PYPL
|
PayPal Holdings Inc | $488058 |
|
ELV
|
Elevance Health Inc | $482651 |
|
GOOG
|
Alphabet Inc Class C | $465178 |
|
KR
|
The Kroger Co | $444925 |
|
GM
|
General Motors Co | $438188 |
|
MS
|
Morgan Stanley | $427380 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $419868 |
|
MTG
|
MGIC Investment Corp | $418544 |
|
GIS
|
General Mills Inc | $414371 |
|
UPS
|
United Parcel Service Inc Class B | $404263 |
|
HIG
|
The Hartford Insurance Group Inc | $397550 |
|
AFL
|
Aflac Inc | $392571 |
|
EXC
|
Exelon Corp | $386394 |
|
STT
|
State Street Corp | $378721 |
|
AVT
|
Avnet Inc | $373915 |
|
FOX
|
Fox Corp Class B | $360793 |
|
AMAT
|
Applied Materials Inc | $354178 |
|
COP
|
ConocoPhillips | $349421 |
|
DHI
|
D.R. Horton Inc | $348958 |
|
HUM
|
Humana Inc | $348069 |
|
T
|
AT&T Inc | $344489 |
|
OSK
|
Oshkosh Corp | $342517 |
|
LRCX
|
Lam Research Corp | $335544 |
|
RDN
|
Radian Group Inc | $322709 |
|
CROX
|
Crocs Inc | $303877 |
|
LEN
|
Lennar Corp Class A | $303335 |
|
FDX
|
FedEx Corp | $294113 |
|
CB
|
Chubb Ltd | $276416 |
|
NUE
|
Nucor Corp | $273979 |
|
BK
|
Bank of New York Mellon Corp | $262045 |
|
HPE
|
Hewlett Packard Enterprise Co | $259349 |
|
MTB
|
M&T Bank Corp | $258330 |
|
LEA
|
Lear Corp | $257695 |
|
HPQ
|
HP Inc | $253704 |
|
ACGL
|
Arch Capital Group Ltd | $251553 |
|
ARW
|
Arrow Electronics Inc | $233160 |
|
WFC
|
Wells Fargo & Co | $230279 |
|
NOC
|
Northrop Grumman Corp | $227184 |
|
AN
|
AutoNation Inc | $223077 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $219431 |
|
GPI
|
Group 1 Automotive Inc | $215554 |
|
EA
|
Electronic Arts Inc | $211961 |
|
ZM
|
Zoom Communications Inc | $210376 |
|
SYF
|
Synchrony Financial | $209985 |
|
SLM
|
SLM Corp | $203552 |
|
CNC
|
Centene Corp | $201704 |
|
F
|
Ford Motor Co | $193769 |
|
KBH
|
KB Home | $190923 |
|
HBAN
|
Huntington Bancshares Inc | $189668 |
|
TROW
|
T. Rowe Price Group Inc | $188494 |
|
OGN
|
Organon & Co Ordinary Shares | $185551 |
|
SIG
|
Signet Jewelers Ltd | $183987 |
|
IVZ
|
Invesco Ltd | $179636 |
|
PCAR
|
PACCAR Inc | $175497 |
|
MO
|
Altria Group Inc | $174051 |
|
KHC
|
The Kraft Heinz Co | $167341 |
|
MDT
|
Medtronic PLC | $165590 |
|
BEN
|
Franklin Resources Inc | $163968 |
|
TFC
|
Truist Financial Corp | $162077 |
|
ALL
|
Allstate Corp | $161380 |
|
KDP
|
Keurig Dr Pepper Inc | $159920 |
|
FOXA
|
Fox Corp Class A | $153284 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $151710 |
|
PEP
|
PepsiCo Inc | $144126 |
|
AMG
|
Affiliated Managers Group Inc | $143551 |
|
JHG
|
Janus Henderson Group PLC | $137434 |
|
PVH
|
PVH Corp | $135166 |
|
CAT
|
Caterpillar Inc | $134472 |
|
PII
|
Polaris Inc | $129947 |
|
RF
|
Regions Financial Corp | $126346 |
|
TSN
|
Tyson Foods Inc Class A | $125102 |
|
PHM
|
PulteGroup Inc | $123986 |
|
CBRE
|
CBRE Group Inc Class A | $120543 |
|
MTH
|
Meritage Homes Corp | $118114 |
|
SEE
|
Sealed Air Corp | $116963 |
|
ENVA
|
Enova International Inc | $112611 |
|
WU
|
The Western Union Co | $110752 |
|
BFH
|
Bread Financial Holdings Inc | $105620 |
|
PPG
|
PPG Industries Inc | $101913 |
|
BBY
|
Best Buy Co Inc | $100583 |
|
FHI
|
Federated Hermes Inc Class B | $99834 |
|
APTV
|
Aptiv PLC | $99116 |
|
MDLZ
|
Mondelez International Inc Class A | $97811 |
|
KMI
|
Kinder Morgan Inc Class P | $94787 |
|
DAL
|
Delta Air Lines Inc | $89393 |
|
BG
|
Bunge Global SA | $89092 |
|
HRB
|
H&R Block Inc | $88466 |
|
CMC
|
Commercial Metals Co | $88421 |
|
DG
|
Dollar General Corp | $87487 |
|
ADM
|
Archer-Daniels-Midland Co | $85279 |
|
CRH
|
CRH PLC | $81896 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $81162 |
|
OC
|
Owens-Corning Inc | $80172 |
|
MLI
|
Mueller Industries Inc | $79992 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $75305 |
|
LYB
|
LyondellBasell Industries NV Class A | $70675 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $69718 |
|
TRV
|
The Travelers Companies Inc | $66882 |
|
PRDO
|
Perdoceo Education Corp | $66654 |
|
TPH
|
Tri Pointe Homes Inc | $66066 |
|
AOS
|
A.O. Smith Corp | $63145 |
|
DBX
|
Dropbox Inc Class A | $59231 |
|
YETI
|
YETI Holdings Inc | $59188 |
|
G
|
Genpact Ltd | $58807 |
|
TSLX
|
Sixth Street Specialty Lending Inc | $58078 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $57684 |
|
TOL
|
Toll Brothers Inc | $57050 |
|
LDOS
|
Leidos Holdings Inc | $54760 |
|
MET
|
MetLife Inc | $52633 |
|
OVV
|
Ovintiv Inc | $51187 |
|
BBWI
|
Bath & Body Works Inc | $51056 |
|
VNT
|
Vontier Corp Ordinary Shares | $49805 |
|
STLD
|
Steel Dynamics Inc | $48218 |
|
LNC
|
Lincoln National Corp | $48171 |
|
ATKR
|
Atkore Inc | $46751 |
|
MPC
|
Marathon Petroleum Corp | $46632 |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $45610 |
|
None
|
Trade Date Cash (Usd) | $45226 |
|
KMB
|
Kimberly-Clark Corp | $44489 |
|
NEU
|
NewMarket Corp | $42594 |
|
TKR
|
The Timken Co | $42306 |
|
FMC
|
FMC Corp | $41031 |
|
ORI
|
Old Republic International Corp | $40547 |
|
M
|
Macy's Inc | $39974 |
|
ASB
|
Associated Banc-Corp | $39906 |
|
OMC
|
Omnicom Group Inc | $39051 |
|
ENS
|
EnerSys | $37040 |
|
MHK
|
Mohawk Industries Inc | $36758 |
|
MAN
|
ManpowerGroup Inc | $36011 |
|
TMHC
|
Taylor Morrison Home Corp | $34205 |
|
EXPE
|
Expedia Group Inc | $34062 |
|
SHOO
|
Steven Madden Ltd | $32695 |
|
LZB
|
La-Z-Boy Inc | $32229 |
|
MHO
|
M/I Homes Inc | $29567 |
|
DVN
|
Devon Energy Corp | $28337 |
|
UTHR
|
United Therapeutics Corp | $28019 |
|
GILD
|
Gilead Sciences Inc | $22233 |
|
None
|
Accrued Expenses | $-22820 |
Recent Changes - GMO US Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|