GMO ETF Trust (GMOV)
Management Company · ARCX · Series S000088551 · View on SEC EDGAR ↗
- Net assets
- $90.9M
- Holdings
- 165
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.42%
- Effective number of positions
- 66.4
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$8.3M
- Trailing 12 months
- +$27.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $585K | 0.64 | 1,038 | EC | US |
| Lear Corp | 521865204 | $570K | 0.63 | 3,983 | EC | US |
| State Street Corp | 857477103 | $563K | 0.62 | 3,618 | EC | US |
| Avnet Inc | 053807103 | $559K | 0.62 | 6,435 | EC | US |
| Nucor Corp | 670346105 | $533K | 0.59 | 2,133 | EC | US |
| Kroger Co/The | 501044101 | $526K | 0.58 | 8,470 | EC | US |
| Mondelez International Inc | 609207105 | $520K | 0.57 | 8,495 | EC | US |
| Wells Fargo & Co | 949746101 | $510K | 0.56 | 6,574 | EC | US |
| Macy's Inc | 55616P104 | $502K | 0.55 | 23,061 | EC | US |
| Truist Financial Corp | 89832Q109 | $502K | 0.55 | 10,404 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $500K | 0.55 | 8,973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $482K | 0.53 | 6,044 | EC | US |
| Aflac Inc | 001055102 | $466K | 0.51 | 4,145 | EC | US |
| MetLife Inc | 59156R108 | $464K | 0.51 | 5,608 | EC | US |
| FedEx Corp | 31428X106 | $456K | 0.50 | 1,107 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 0.47 | 1,993 | EC | US |
| Kimberly-Clark Corp | 494368103 | $417K | 0.46 | 4,276 | EC | US |
| Radian Group Inc | 750236101 | $413K | 0.45 | 12,099 | EC | US |
| American International Group Inc | 026874784 | $393K | 0.43 | 5,292 | EC | US |
| Crocs Inc | 227046109 | $383K | 0.42 | 3,224 | EC | US |
| Zoom Communications Inc | 98980L101 | $381K | 0.42 | 3,754 | EC | US |
| Arch Capital Group Ltd | — | $381K | 0.42 | 4,262 | EC | BM |
| Kenvue Inc | 49177J102 | $376K | 0.41 | 21,763 | EC | US |
| NetApp Inc | 64110D104 | $374K | 0.41 | 2,145 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $329K | 0.36 | 20,081 | EC | US |
| Enova International Inc | 29357K103 | $324K | 0.36 | 2,005 | EC | US |
| Devon Energy Corp | 25179M103 | $317K | 0.35 | 7,120 | EC | US |
| Colgate-Palmolive Co | 194162103 | $314K | 0.35 | 3,484 | EC | US |
| Halliburton Co | 406216101 | $308K | 0.34 | 7,933 | EC | US |
| Humana Inc | 444859102 | $307K | 0.34 | 1,004 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $301K | 0.33 | 2,876 | EC | US |
| HP Inc | 40434L105 | $300K | 0.33 | 11,083 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $297K | 0.33 | 9,892 | EC | US |
| PulteGroup Inc | 745867101 | $294K | 0.32 | 2,490 | EC | US |
| KB Home | 48666K109 | $286K | 0.31 | 5,847 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $281K | 0.31 | 5,323 | EC | US |
| General Mills Inc | 370334104 | $279K | 0.31 | 8,257 | EC | US |
| MGIC Investment Corp | 552848103 | $279K | 0.31 | 11,044 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $254K | 0.28 | 3,267 | EC | US |
| VICI Properties Inc | 925652109 | $247K | 0.27 | 8,739 | EC | US |
| PVH Corp | 693656100 | $246K | 0.27 | 2,639 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $243K | 0.27 | 976 | EC | US |
| Western Union Co/The | 959802109 | $243K | 0.27 | 29,860 | EC | US |
| Janus Henderson Group PLC | — | $240K | 0.26 | 4,637 | EC | JE |
| Synchrony Financial | 87165B103 | $229K | 0.25 | 3,210 | EC | US |
| Albertsons Cos Inc | 013091103 | $228K | 0.25 | 14,592 | EC | US |
| Paycom Software Inc | 70432V102 | $222K | 0.24 | 1,588 | EC | US |
| Meritage Homes Corp | 59001A102 | $211K | 0.23 | 3,238 | EC | US |
| LKQ Corp | 501889208 | $210K | 0.23 | 7,750 | EC | US |
| PPG Industries Inc | 693506107 | $210K | 0.23 | 1,857 | EC | US |
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Sector breakdown
Health Care
16.2%
Financials
15.2%
Communication Services
13.8%
Technology
8.4%
Energy
7.4%
Financial Services
6.1%
Retail
5.1%
Consumer products
4.6%
Consumer Discretionary
4.4%
Telecommunication
4.0%
Industrials
3.4%
Consumer Staples
2.8%
Logistics & Transportation
2.0%
Materials
1.2%
Diversified Consumer Services
1.0%
Communications
0.7%
Real Estate
0.4%
Utilities
0.1%
Other/Unmapped
3.3%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6,400,294 | 19.08% | 214,991 | Shares | June 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,932,200 | 11.72% | 132,086 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,886,878 | 11.59% | 130,564 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $3,132,732 | 9.34% | 105,231 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $2,381,600 | 7.10% | 80,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,296,608 | 6.85% | 76,814 | Shares | June 30, 2026 |
| Essential Partners LLC | $2,183,454 | 6.51% | 73,344 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,020,470 | 6.02% | 67,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,976,646 | 5.89% | 66,397 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,392,760 | 4.15% | 46,784 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $912,276 | 2.72% | 30,644 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702,423 | 2.09% | 23,595 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $699,863 | 2.09% | 23,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $535,443 | 1.60% | 17,986 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449,713 | 1.34% | 15,106 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $245,551 | 0.73% | 8,080 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $200,709 | 0.60% | 6,742 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $90,067 | 0.27% | 3,025 | Shares | June 30, 2026 |
| COMERICA BANK | $82,672 | 0.25% | 3,007 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $14,974 | 0.04% | 503 | Shares | June 30, 2026 |
| Aspen Investment Management Inc | $324 | 0.00% | 10,875 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ETHD ProShares Trust | $91.1M |
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| GENT Spinnaker ETF Series | $92.0M |
| GPTY Tidal Trust II | $92.0M |
| GROZ Zacks Trust | $90.4M |
| TOAK Manager Directed Portfolios | $90.4M |
| SPDV ETF Series Solutions | $90.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |