What does GMOV track?

GMOV is the GMO US Value ETF, a Other ETF.

What is the expense ratio of GMOV?

Expense ratio data for GMOV is shown on the page when available from our data provider.

What are the largest holdings in GMOV?

Top holdings include MSFT, META, XOM, MRK, VZ.

How can PortView analyze GMOV overlap with other ETFs?

PortView computes the holdings overlap between GMOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GMO US Value (GMOV) ETF Holdings & Analysis

ETFOther

$33.02+1.03%

1-year price historyRange $25.66 – $33.02

52-week range$33.02

$25.67$33.02

What GMOV does

GMOV's primary objective is to achieve comprehensive investment returns by focusing on undervalued American equities. The fund employs a sophisticated methodology that combines its proprietary quantitative analysis with historical market comparisons. This rigorous process evaluates companies based on crucial financial indicators, including asset valuation, cash flow generation, and their potential for future earnings. Such detailed assessment then informs strategic decisions regarding portfolio position sizes and sector allocations. Furthermore, the fund integrates specific ESG criteria, actively avoiding investments in industries like cluster munitions and thermal coal. Maintaining a strong commitment to the U.S. market, at least 80% of GMOV's assets are tied to American enterprises, potentially leading to a higher concentration in certain sectors. To ensure optimal liquidity and facilitate responsiveness to evolving market conditions, the fund has the flexibility to invest in the GMO US Treasury Fund and other short-term money market instruments.

Fund profile

Top holdings

	Holding	Weight
	MICROSOFT CORP	7.38%
	META PLATFORMS INC CLASS A	5.36%
	EXXONMOBIL HOLDINGS CORP	3.52%
	MERCK + CO. INC.	3.14%
	VERIZON COMMUNICATIONS INC	2.55%
	JPMORGAN CHASE + CO	2.49%
	PFIZER INC	2.41%
	BANK OF AMERICA CORP	2.15%
	BRISTOL MYERS SQUIBB CO	2.06%
	JOHNSON + JOHNSON	2.01%

Geographic allocation

United States	95.53%
Ireland	1.70%
Switzerland	0.83%
Other	0.82%
Sweden	0.36%
Bermuda	0.63%
Netherlands	0.13%

PortView Portfolio Insights

PortView analyzes how GMOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GMOV in PortView →

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Frequently asked questions

What does GMOV track?: GMOV is the GMO US Value ETF, a Other ETF.
What is the expense ratio of GMOV?: Expense ratio data for GMOV is shown on the page when available from our data provider.
What are the largest holdings in GMOV?: Top holdings include MSFT, META, XOM, MRK, VZ.
How can PortView analyze GMOV overlap with other ETFs?: PortView computes the holdings overlap between GMOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.