GMO U.S. Value ETF (GMOV) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.14% of fund assets.
GMO U.S. Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.14% | $3,293,237.50 | 21,595 |
|
-
JOHNSON & JOHNSON
|
3.88% | $3,084,010.02 | 12,414 |
|
-
Merck & Co., Inc.
|
3.11% | $2,475,409.44 | 19,992 |
|
-
Alphabet Inc.
|
2.97% | $2,359,087.92 | 7,567 |
|
-
VERIZON COMMUNICATIONS INC
|
2.68% | $2,135,713.30 | 42,595 |
|
-
CHEVRON CORP
|
2.43% | $1,931,285.16 | 10,341 |
|
-
PROCTER & GAMBLE Co
|
2.34% | $1,864,280.00 | 11,150 |
|
-
BANK OF AMERICA CORP /DE/
|
2.29% | $1,818,994.32 | 36,504 |
|
-
PFIZER INC
|
2.27% | $1,803,277.70 | 65,218 |
|
-
COMCAST CORP
|
2.05% | $1,632,366.00 | 52,725 |
|
-
QUALCOMM INC/DE
|
1.94% | $1,544,463.64 | 10,849 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.89% | $1,507,171.05 | 24,165 |
|
-
Meta Platforms, Inc.
|
1.75% | $1,389,049.74 | 2,143 |
|
-
AT&T INC.
|
1.70% | $1,351,790.61 | 48,261 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $1,322,521.20 | 4,404 |
|
-
CISCO SYSTEMS, INC.
|
1.63% | $1,294,880.16 | 16,296 |
|
-
Cigna Group
|
1.58% | $1,255,790.06 | 4,333 |
|
-
EOG RESOURCES INC
|
1.51% | $1,203,948.24 | 9,703 |
|
-
TARGET CORP
|
1.35% | $1,070,991.48 | 9,412 |
|
-
UNITED PARCEL SERVICE INC
|
1.30% | $1,036,218.56 | 8,936 |
|
-
CITIGROUP INC
|
1.23% | $975,071.31 | 8,849 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.20% | $957,910.85 | 4,511 |
|
-
CVS HEALTH Corp
|
1.19% | $950,250.70 | 11,893 |
|
-
General Motors Co
|
1.17% | $927,361.22 | 11,782 |
|
-
FEDEX CORP
|
1.16% | $921,060.00 | 2,380 |
|
-
US BANCORP DE
|
1.13% | $900,851.46 | 16,481 |
|
-
PROGRESSIVE CORP/OH/
|
1.11% | $884,979.72 | 4,142 |
|
-
CONOCOPHILLIPS
|
1.09% | $870,805.50 | 7,675 |
|
-
PEPSICO INC
|
1.08% | $860,581.80 | 5,070 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.06% | $841,076.92 | 1,076 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.05% | $838,121.76 | 4,284 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.92% | $730,907.70 | 5,190 |
|
-
ALLSTATE CORP
|
0.88% | $700,193.28 | 3,264 |
|
-
UNITEDHEALTH GROUP INC
|
0.85% | $678,040.24 | 2,312 |
|
-
Chubb Ltd
|
0.85% | $673,198.50 | 1,975 |
|
-
EBAY INC
|
0.80% | $638,473.22 | 7,027 |
|
-
FORD MOTOR CO
|
0.78% | $619,537.30 | 43,970 |
|
-
GILEAD SCIENCES, INC.
|
0.77% | $612,929.25 | 4,115 |
|
-
PayPal Holdings, Inc.
|
0.77% | $610,341.68 | 13,208 |
|
-
TRUIST FINANCIAL CORP
|
0.74% | $588,909.33 | 11,943 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.72% | $572,260.20 | 790 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.71% | $566,984.00 | 8,800 |
|
-
KROGER CO
|
0.71% | $562,502.32 | 8,243 |
|
-
HORTON D R INC /DE/
|
0.69% | $545,165.61 | 3,399 |
|
-
Elevance Health, Inc.
|
0.67% | $534,720.00 | 1,671 |
|
-
TRAVELERS COMPANIES, INC.
|
0.67% | $529,317.60 | 1,715 |
|
-
STATE STREET CORP
|
0.66% | $524,512.36 | 4,078 |
|
-
AFLAC INC
|
0.66% | $523,882.27 | 4,639 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.63% | $501,901.92 | 8,424 |
|
-
M&T BANK CORP
|
0.61% | $483,431.44 | 2,228 |
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