GMO U.S. Value ETF (GMOV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.15% | ▼ -4.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.19% | ▼ -2.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp | 099502106 | $65K | 0.07 | 827 | EC | US |
| Becton Dickinson & Co | 075887109 | $63K | 0.07 | 428 | EC | US |
| Arrow Electronics Inc | 042735100 | $62K | 0.07 | 288 | EC | US |
| Mosaic Co/The | 61945C103 | $58K | 0.06 | 2,440 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $57K | 0.06 | 5,041 | EC | US |
| Oshkosh Corp | 688239201 | $56K | 0.06 | 430 | EC | US |
| Terex Corp | 880779103 | $54K | 0.06 | 929 | EC | US |
| Textron Inc | 883203101 | $54K | 0.06 | 587 | EC | US |
| DXC Technology Co | 23355L106 | $53K | 0.06 | 5,341 | EC | US |
| Sysco Corp | 871829107 | $52K | 0.06 | 690 | EC | US |
| Snap-on Inc | 833034101 | $52K | 0.06 | 139 | EC | US |
| Vontier Corp | 928881101 | $49K | 0.05 | 1,730 | EC | US |
| Toll Brothers Inc | 889478103 | $49K | 0.05 | 352 | EC | US |
| M/I Homes Inc | 55305B101 | $48K | 0.05 | 361 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $37K | 0.04 | 11,167 | EC | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1280 |
| March 31, 2026 | $0.1690 |
| Dec. 30, 2025 | $0.1440 |
| Sept. 30, 2025 | $0.1500 |
| July 1, 2025 | $0.1470 |
| March 31, 2025 | $0.1040 |
| Dec. 30, 2024 | $0.0730 |
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 |