GMOV GMO US Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GMOV | +2.8% | +2.5% | +23.0% | +28.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$585K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.13% | $211.5M | $660K |
| LRN STRIDE INC | 0.08% | $39.6M | $0 |
| PEP PEPSICO INC | 1.31% | $23.7M | $4.1M |
| FOX FOX CORP CLASS B | 0.16% | $10.3M | $10.3M |
| ACN ACCENTURE PLC CL A | 1.31% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.61% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 1.97% | $2.0M | $0 |
| PVH PVH CORP | 0.09% | $1.0M | $0 |
| LKQ LKQ CORP | 0.16% | $793K | $0 |
| CRH CRH PLC | 0.38% | $759K | $0 |
| KMT KENNAMETAL INC | 0.09% | $567K | $904K |
| BWA BORGWARNER INC | 0.17% | $501K | $5.9M |
| HBAN HUNTINGTON BANCSHARES INC | 0.14% | $454K | $48K |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.13% | $351K | $0 |
| HRL HORMEL FOODS CORP | 0.18% | $201K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 7.28% |
| 2 | META META PLATFORMS INC CLASS A | 5.27% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 3.82% |
| 4 | VZ VERIZON COMMUNICATIONS INC | 2.47% |
| 5 | PFE PFIZER INC | 2.42% |
| 6 | JPM JPMORGAN CHASE + CO | 2.28% |
| 7 | MRK MERCK + CO. INC. | 2.19% |
| 8 | REGN REGENERON PHARMACEUTICALS | 2.12% |
| 9 | BMY BRISTOL MYERS SQUIBB CO | 2.06% |
| 10 | BAC BANK OF AMERICA CORP | 2.00% |
| 11 | CI THE CIGNA GROUP | 1.98% |
| 12 | CVS CVS HEALTH CORP | 1.97% |
| 13 | ADBE ADOBE INC | 1.97% |
| 14 | PGR PROGRESSIVE CORP | 1.78% |
| 15 | ALL ALLSTATE CORP | 1.73% |
| 16 | COF CAPITAL ONE FINANCIAL CORP | 1.72% |
| 17 | PG PROCTER + GAMBLE CO/THE | 1.63% |
| 18 | ANTM ELEVANCE HEALTH INC | 1.63% |
| 19 | T AT+T INC | 1.57% |
| 20 | UNH UNITEDHEALTH GROUP INC | 1.51% |
| 21 | PYPL PAYPAL HOLDINGS INC | 1.42% |
| 22 | CVX CHEVRON CORP | 1.38% |
| 23 | QCOM QUALCOMM INC | 1.36% |
| 24 | PEP PEPSICO INC | 1.31% |
| 25 | USB US BANCORP | 1.31% |
| 26 | ACN ACCENTURE PLC CL A | 1.31% |
| 27 | EOG EOG RESOURCES INC | 1.28% |
| 28 | TGT TARGET CORP | 1.20% |
| 29 | JNJ JOHNSON + JOHNSON | 1.17% |
| 30 | INTU INTUIT INC | 1.17% |
| 31 | PNC PNC FINANCIAL SERVICES GROUP | 1.07% |
| 32 | CMCSA COMCAST CORP CLASS A | 1.01% |
| 33 | CB CHUBB LTD | 0.98% |
| 34 | MDT MEDTRONIC PLC | 0.98% |
| 35 | UPS UNITED PARCEL SERVICE CL B | 0.89% |
| 36 | HIG HARTFORD INSURANCE GROUP INC | 0.78% |
| 37 | DVN DEVON ENERGY CORP | 0.78% |
| 38 | NOC NORTHROP GRUMMAN CORP | 0.78% |
| 39 | AMZN AMAZON.COM INC | 0.76% |
| 40 | CTSH COGNIZANT TECH SOLUTIONS A | 0.76% |
| 41 | MTCH MATCH GROUP INC | 0.73% |
| 42 | M MACY S INC | 0.71% |
| 43 | WFC WELLS FARGO + CO | 0.69% |
| 44 | AIG AMERICAN INTERNATIONAL GROUP | 0.69% |
| 45 | APA APA CORP | 0.66% |
| 46 | DHI DR HORTON INC | 0.65% |
| 47 | C CITIGROUP INC | 0.62% |
| 48 | TFC TRUIST FINANCIAL CORP | 0.61% |
| 49 | HRB H+R BLOCK INC | 0.61% |
| 50 | HPQ HP INC | 0.60% |
| 51 | KR KROGER CO | 0.57% |
| 52 | AXP AMERICAN EXPRESS CO | 0.57% |
| 53 | MET METLIFE INC | 0.55% |
| 54 | FDX FEDEX CORP | 0.52% |
| 55 | STT STATE STREET CORP | 0.48% |
| 56 | LEA LEAR CORP | 0.47% |
| 57 | F FORD MOTOR CO | 0.47% |
| 58 | TRV TRAVELERS COS INC/THE | 0.44% |
| 59 | ADM ARCHER DANIELS MIDLAND CO | 0.40% |
| 60 | ASO ACADEMY SPORTS + OUTDOORS IN | 0.39% |
| 61 | CRH CRH PLC | 0.38% |
| 62 | GMOV STATE STR INSTL INVT TR | 0.38% |
| 63 | SYF SYNCHRONY FINANCIAL | 0.37% |
| 64 | MTB M + T BANK CORP | 0.37% |
| 65 | OXY OCCIDENTAL PETROLEUM CORP | 0.37% |
| 66 | EBAY EBAY INC | 0.36% |
| 67 | IBM INTL BUSINESS MACHINES CORP | 0.36% |
| 68 | RDN RADIAN GROUP INC | 0.36% |
| 69 | GM GENERAL MOTORS CO | 0.35% |
| 70 | TROW T ROWE PRICE GROUP INC | 0.35% |
| 71 | SIG SIGNET JEWELERS LTD | 0.34% |
| 72 | GPS GAP INC/THE | 0.34% |
| 73 | G GENPACT LTD | 0.34% |
| 74 | AMP AMERIPRISE FINANCIAL INC | 0.34% |
| 75 | BRK-B BERKSHIRE HATHAWAY INC CL B | 0.31% |
| 76 | EMN EASTMAN CHEMICAL CO | 0.31% |
| 77 | COP CONOCOPHILLIPS | 0.31% |
| 78 | KBH KB HOME | 0.30% |
| 79 | INGR INGREDION INC | 0.29% |
| 80 | OSK OSHKOSH CORP | 0.29% |
| 81 | PHM PULTEGROUP INC | 0.28% |
| 82 | ZM ZOOM COMMUNICATIONS INC | 0.28% |
| 83 | PRU PRUDENTIAL FINANCIAL INC | 0.27% |
| 84 | KMB KIMBERLY CLARK CORP | 0.27% |
| 85 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.26% |
| 86 | GEHC GE HEALTHCARE TECHNOLOGY | 0.25% |
| 87 | MTG MGIC INVESTMENT CORP | 0.25% |
| 88 | GNTX GENTEX CORP | 0.25% |
| 89 | NUE NUCOR CORP | 0.24% |
| 90 | PSX PHILLIPS 66 | 0.24% |
| 91 | INCY INCYTE CORP | 0.23% |
| 92 | BBWI BATH + BODY WORKS INC | 0.23% |
| 93 | ALV AUTOLIV INC | 0.23% |
| 94 | GIS GENERAL MILLS INC | 0.22% |
| 95 | MAT MATTEL INC | 0.22% |
| 96 | AVT AVNET INC | 0.21% |
| 97 | OBDC BLUE OWL CAPITAL CORP | 0.20% |
| 98 | ACI ALBERTSONS COS INC CLASS A | 0.19% |
| 99 | PPG PPG INDUSTRIES INC | 0.19% |
| 100 | KBR KBR INC | 0.18% |
| 101 | FBHS FORTUNE BRANDS INNOVATIONS I | 0.18% |
| 102 | HRL HORMEL FOODS CORP | 0.18% |
| 103 | UHS UNIVERSAL HEALTH SERVICES B | 0.18% |
| 104 | BEN FRANKLIN TEMPLETON INC | 0.18% |
| 105 | BWA BORGWARNER INC | 0.17% |
| 106 | LDOS LEIDOS HOLDINGS INC | 0.17% |
| 107 | MTH MERITAGE HOMES CORP | 0.16% |
| 108 | BBY BEST BUY CO INC | 0.16% |
| 109 | FOX FOX CORP CLASS B | 0.16% |
| 110 | LKQ LKQ CORP | 0.16% |
| 111 | LNC LINCOLN NATIONAL CORP | 0.16% |
| 112 | VICI VICI PROPERTIES INC | 0.15% |
| 113 | HAL HALLIBURTON CO | 0.15% |
| 114 | HBAN HUNTINGTON BANCSHARES INC | 0.14% |
| 115 | CBRE CBRE GROUP INC A | 0.14% |
| 116 | CF CF INDUSTRIES HOLDINGS INC | 0.14% |
| 117 | BFH BREAD FINANCIAL HOLDINGS INC | 0.13% |
| 118 | LOW LOWE S COS INC | 0.13% |
| 119 | DIS WALT DISNEY CO/THE | 0.13% |
| 120 | NKE NIKE INC CL B | 0.13% |
| 121 | GPI GROUP 1 AUTOMOTIVE INC | 0.13% |
| 122 | SLM SLM CORP | 0.12% |
| 123 | CMC COMMERCIAL METALS CO | 0.12% |
| 124 | YETI YETI HOLDINGS INC | 0.12% |
| 125 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.12% |
| 126 | LEN LENNAR CORP A | 0.11% |
| 127 | KSS KOHLS CORP | 0.11% |
| 128 | ACGL ARCH CAPITAL GROUP LTD | 0.11% |
| 129 | ANF ABERCROMBIE + FITCH CO CL A | 0.10% |
| 130 | RMD RESMED INC | 0.10% |
| 131 | SWKS SKYWORKS SOLUTIONS INC | 0.10% |
| 132 | KMT KENNAMETAL INC | 0.09% |
| 133 | PVH PVH CORP | 0.09% |
| 134 | LRN STRIDE INC | 0.08% |
| 135 | FHI FEDERATED HERMES INC | 0.08% |
| 136 | BF-B BROWN FORMAN CORP CLASS B | 0.08% |
| 137 | HUM HUMANA INC | 0.08% |
| 138 | DECK DECKERS OUTDOOR CORP | 0.08% |
| 139 | MAN MANPOWERGROUP INC | 0.07% |
| 140 | EIX EDISON INTERNATIONAL | 0.07% |
| 141 | CVSA COVISTA INC | 0.07% |
| 142 | ENVA ENOVA INTERNATIONAL INC | 0.07% |
| 143 | UNM UNUM GROUP | 0.07% |
| 144 | TOL TOLL BROTHERS INC | 0.07% |
| 145 | MHO M/I HOMES INC | 0.06% |
| 146 | EXE EXPAND ENERGY CORP | 0.06% |
| 147 | KHC KRAFT HEINZ CO/THE | 0.06% |
| 148 | OMC OMNICOM GROUP | 0.06% |
| 149 | FOXA FOX CORP CLASS A | 0.06% |
| 150 | SOLV SOLVENTUM CORP | 0.06% |
| 151 | GL GLOBE LIFE INC | 0.06% |
| 152 | DG DOLLAR GENERAL CORP | 0.06% |
| 153 | BG BUNGE GLOBAL SA | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1678 |
| Jun 30, 2026 | $0.1283 |
| Mar 31, 2026 | $0.1690 |
| Dec 30, 2025 | $0.1435 |
| Sep 30, 2025 | $0.1496 |
| Jul 1, 2025 | $0.1466 |
| Mar 31, 2025 | $0.1038 |
| Dec 30, 2024 | $0.0732 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GMOV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error