GMO U.S. Value ETF
GMOV

GMO U.S. Value ETF (GMOV) holdings

Top holdings

The 10 largest positions make up 32.7% of the fund, as reported on Aug 28, 2026.

Dec 30, 2024
Aug 28, 2026
Aug 28, 2026
MSFT
7.07%
META
5.22%
XOM
3.58%
MRK
3.19%
VZ
2.55%
JPM
2.48%
PFE
2.36%
BAC
2.16%
BMY
2.07%
JNJ
2.05%

Frequently asked questions

  • What are the top holdings of GMOV?

    As of Aug 28, 2026, the largest positions in GMO U.S. Value ETF are MSFT (7.1%), META (5.2%), XOM (3.6%), MRK (3.2%), VZ (2.5%).

  • How concentrated is GMOV?

    The 10 largest positions make up 32.7% of GMO U.S. Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.