# GMO U.S. Value ETF (GMOV) — Holdings

GMOV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmov/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 33.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GMOV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 7.67% |
| META | 5.81% |
| XOM | 4.06% |
| JPM | 2.84% |
| MRK | 2.58% |
| PFE | 2.35% |
| VZ | 2.30% |
| BMY | 1.91% |
| BAC | 1.80% |
| PGR | 1.70% |

## Frequently Asked Questions

### What are the top holdings of GMOV?

As of Oct 14, 2026, the largest positions in GMO U.S. Value ETF are MSFT (7.7%), META (5.8%), XOM (4.1%), JPM (2.8%), MRK (2.6%).

### How concentrated is GMOV?

The 10 largest positions make up 33.0% of GMO U.S. Value ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).