GMOV

$28.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$57M
Expense Ratio
0.50%
Dividend Yield (Current)
1.74%
Holdings
166
Inception Date
Oct 28, 2024
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 97.84%
Bonds: 0.56%
Cash: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.64%
XOMExxonmobil Corp.3.54%
METAMeta Platforms, Inc.3.26%
CVXChevron Corp.2.68%
JPMJpmorgan Chase & Co2.64%
Top 10 Concentration: 27.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.15%
YTD
+14.60%
1 Year
+14.60%
3 Year
+16.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

METAMeta Platforms, Inc.
3.26%
GOOGLAlphabet  inc., Class A
0.69%
GOOGAlphabet Inc Class C
0.54%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care3.64%
2XOMExxonmobil Corp.Energy3.54%
3METAMeta Platforms, Inc.Communication Services3.26%
4CVXChevron Corp.Energy2.68%
5JPMJpmorgan Chase & CoFinancials2.64%
6QCOMQualcomm Inc.Information Technology2.47%
7VZVerizon Communications, Inc.Communication Services2.40%
8PFEPfizer, Inc.Health Care2.31%
9MRKMerck & Co IncHealth Care2.29%
10CVSCvs Health Corp.Health Care2.12%