ETF profile for Gmo US Value ETF (GMOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMOV ETF Profile
| Family: |
GMO |
| Name: |
GMO US Value ETF |
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| Inception Date: |
28-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
GMO selects the securities the Fund buys and sells based on its evaluation of companies' published financial information, securities prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the U.S. equity markets. GMO uses a combination of proprietary quantitative investment methods to identify U.S. equities GMO believes have positive return potential relative to other U.S. equities. A key component of the process is GMO's proprietary methodology for assessing values of a company's tangible and intangible assets and generating equity return forecasts, which are then incorporated into relative valuation models. In constructing the Fund's portfolio, GMO also considers position size, sector and industry exposure, market capitalization, liquidity, and transaction costs. GMO also may consider ESG (environmental, social, and governance) criteria. The Fund may invest in securities of companies of any market capitalization |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
7.4000% |
| META PLATFORMS INC CLASS A |
META |
4.8000% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
4.3000% |
| JPMORGAN CHASE + CO |
JPM |
2.8000% |
| PFIZER INC |
PFE |
2.4000% |
| MERCK + CO. INC. |
MRK |
2.4000% |
| VERIZON COMMUNICATIONS INC |
VZ |
2.3000% |
| BRISTOL MYERS SQUIBB CO |
BMY |
2.0000% |
| PROGRESSIVE CORP |
PGR |
1.7000% |
| REGENERON PHARMACEUTICALS |
REGN |
1.7000% |
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Top 10 Holdings Weight: |
31.8% |
| Number of Holdings: |
166 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
32.98 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
