FundWatcher
GMOV
GMO U.S. Value ETF
GMO ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.98%
Fire, Marine & Casualty Insurance 5.19%
Hospital & Medical Service Plans 3.33%
Investment Advice 1.42%
State Commercial Banks 1.08%
Surety Insurance 0.87%
Personal Credit Institutions 0.69%
Finance Services 0.67%
Accident & Health Insurance 0.66%
Security Brokers, Dealers & Flotation Companies 0.60%
Life Insurance 0.43%
Title Insurance 0.05%
Pharmaceutical Preparations 12.51%
Biological Products, (No Diagnostic Substances) 0.77%
Electromedical & Electrotherapeutic Apparatus 0.19%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.15%
Surgical & Medical Instruments & Apparatus 0.13%
Motor Vehicles & Passenger Car Bodies 2.68%
Services-Business Services, NEC 2.09%
Retail-Drug Stores and Proprietary Stores 1.20%
Retail-Grocery Stores 0.93%
Motor Vehicle Parts & Accessories 0.92%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.72%
Retail-Auto Dealers & Gasoline Stations 0.46%
Retail-Miscellaneous Shopping Goods Stores 0.37%
Services-Advertising Agencies 0.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.26%
Retail-Variety Stores 0.26%
Services-Miscellaneous Amusement & Recreation 0.24%
Retail-Jewelry Stores 0.23%
Retail-Family Clothing Stores 0.17%
Retail-Radio, Tv & Consumer Electronics Stores 0.15%
Sporting & Athletic Goods, NEC 0.14%
Retail-Retail Stores, NEC 0.11%
Totalizing Fluid Meters & Counting Devices 0.08%
Dolls & Stuffed Toys 0.07%
Services-Computer Programming, Data Processing, Etc. 4.72%
Radio & Tv Broadcasting & Communications Equipment 1.94%
Computer Communications Equipment 1.63%
Semiconductors & Related Devices 1.02%
Services-Computer Programming Services 0.71%
Computer & office Equipment 0.65%
Electronic Computers 0.31%
Computer Storage Devices 0.15%
Services-Prepackaged Software 0.12%
Petroleum Refining 7.97%
Crude Petroleum & Natural Gas 1.98%
Oil & Gas Field Services, NEC 0.62%
Telephone Communications (No Radiotelephone) 4.39%
Cable & Other Pay Television Services 2.06%
Television Broadcasting Stations 0.49%
Trucking & Courier Services (No Air) 1.30%
Air Courier Services 1.16%
Wholesale-Electronic Parts & Equipment, NEC 0.83%
Operative Builders 0.82%
Aircraft Engines & Engine Parts 0.47%
Millwood, Veneer, Plywood, & Structural Wood Members 0.33%
General Bldg Contractors - Residential Bldgs 0.25%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.25%
Services-Educational Services 0.21%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.14%
Ball & Roller Bearings 0.13%
Services-Management Consulting Services 0.13%
Aircraft & Parts 0.11%
Industrial Trucks, Tractors, Trailors & Stackers 0.07%
Wholesale-Groceries & Related Products 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.35%
Perfumes, Cosmetics & Other Toilet Preparations 0.77%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.64%
Rubber & Plastics Footwear 0.59%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.54%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.26%
Agricultural Chemicals 0.23%
Industrial Organic Chemicals 0.07%
Beverages 1.34%
Food and Kindred Products 0.60%
Fats & Oils 0.51%
Grain Mill Products 0.43%
Cigarettes 0.34%
Poultry Slaughtering and Processing 0.07%
Real Estate Investment Trusts 0.26%
Natural Gas Transmission 0.23%
— Unclassified 5.63%

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