- What are the top holdings of GMOV?
- GMO US Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GMOV have?
- GMOV holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does GMOV invest in?
- GMO US Value ETF (GMOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMOV most exposed to?
- GMOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMOV a US-only fund?
- The country allocation card on this page shows GMOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMOV invest in?
- 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.
