GMOV · GMO U.S. Value ETF ETF
GMO ETF Trust
$33.04
-0.72%
At close · Sep 4
Net assets $90,915,029
Holdings154
1 month
+2.51%
Year to date
+21.44%
52-week range
$25.67–$33.34
30-session avg volume
9,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088551
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | META | $4,708,404 | 5.18% |
| Alphabet Inc | GOOGL | $3,535,641 | 3.89% |
| QUALCOMM Inc | QCOM | $3,055,415 | 3.36% |
| Merck & Co Inc | MRK | $2,485,878 | 2.73% |
| Verizon Communications Inc | VZ | $2,154,749 | 2.37% |
| Bank of America Corp | BAC | $1,995,269 | 2.19% |
| Pfizer Inc | PFE | $1,910,381 | 2.10% |
| UnitedHealth Group Inc | UNH | $1,840,320 | 2.02% |
| Johnson & Johnson | JNJ | $1,801,739 | 1.98% |
| Comcast Corp | CMCSA | $1,714,389 | 1.89% |
| JPMorgan Chase & Co | JPM | $1,545,637 | 1.70% |
| Bristol-Myers Squibb Co | BMY | $1,507,150 | 1.66% |
| AT&T Inc | T | $1,483,387 | 1.63% |
| Procter & Gamble Co/The | PG | $1,396,982 | 1.54% |
| Cigna Group/The | CI | $1,393,658 | 1.53% |
| Target Corp | TGT | $1,360,538 | 1.50% |
| United Parcel Service Inc | UPS | $1,335,332 | 1.47% |
| Citigroup Inc | C | $1,208,640 | 1.33% |
| Progressive Corp/The | PGR | $1,183,526 | 1.30% |
| EOG Resources Inc | EOG | $1,162,807 | 1.28% |
| International Business Machines Corp | IBM | $1,124,195 | 1.24% |
| CVS Health Corp | CVS | $1,102,496 | 1.21% |
| Regeneron Pharmaceuticals Inc | REGN | $1,080,783 | 1.19% |
| Allstate Corp/The | ALL | $1,053,532 | 1.16% |
| US Bancorp | USB | $1,005,894 | 1.11% |
| Capital One Financial Corp | COF | $961,262 | 1.06% |
| Hewlett Packard Enterprise Co | HPE | $921,013 | 1.01% |
| General Motors Co | GM | $887,671 | 0.98% |
| PNC Financial Services Group Inc/The | PNC | $859,051 | 0.94% |
| Elevance Health Inc | ELV | $846,145 | 0.93% |
| Ford Motor Co | F | $845,823 | 0.93% |
| PepsiCo Inc | PEP | $820,874 | 0.90% |
| eBay Inc | EBAY | $801,386 | 0.88% |
| Match Group Inc | MTCH | $780,336 | 0.86% |
| ConocoPhillips | COP | $771,531 | 0.85% |
| Walt Disney Co/The | DIS | $762,910 | 0.84% |
| American Express Co | AXP | $737,692 | 0.81% |
| Hartford Insurance Group Inc/The | HIG | $727,438 | 0.80% |
| Chevron Corp | CVX | $680,758 | 0.75% |
| Travelers Cos Inc/The | TRV | $652,374 | 0.72% |
| PayPal Holdings Inc | PYPL | $651,829 | 0.72% |
| H&R Block Inc | HRB | $643,168 | 0.71% |
| Delta Air Lines Inc | DAL | $642,024 | 0.71% |
| DR Horton Inc | DHI | $616,160 | 0.68% |
| Cisco Systems Inc | CSCO | $615,587 | 0.68% |
| APA Corp | APA | $615,048 | 0.68% |
| Northrop Grumman Corp | NOC | $585,100 | 0.64% |
| Lear Corp | LEA | $570,047 | 0.63% |
| State Street Corp | STT | $563,106 | 0.62% |
| Avnet Inc | AVT | $559,395 | 0.62% |