GMO U.S. Value ETF

Fund Profile

Fund profile

Tickers

GMOV

Fund manager

2023 ETF Series Trust II

Total assets

$27.37 mm

Liabilities

$8.54 k

Net assets

$27.36 mm

Number of holdings

151.00

GMOV stock data

1M 3M 6M 1Y

151 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	881.89 k	6.10 k shares	3.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	875.62 k	8.14 k shares	3.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	858.40 k	3.58 k shares	3.14	Common equity	Long	USA
CVX Chevron Corporation	770.26 k	5.32 k shares	2.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	767.29 k	12.96 k shares	2.80	Common equity	Long	USA
BAC Bank of America Corporation	760.47 k	17.30 k shares	2.78	Common equity	Long	USA
MRK Merck & Co., Inc.	682.43 k	6.86 k shares	2.49	Common equity	Long	USA
VZ Verizon Communications Inc.	665.19 k	16.63 k shares	2.43	Common equity	Long	USA
PFE Pfizer Inc.	651.47 k	24.56 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	621.66 k	3.28 k shares	2.27	Common equity	Long	USA
IBM International Business Machines Corporation	621.24 k	2.83 k shares	2.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	606.40 k	1.06 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	539.84 k	922.00 shares	1.97	Common equity	Long	USA
C Citigroup Inc.	539.82 k	7.67 k shares	1.97	Common equity	Long	USA
Cigna Holding Co	488.49 k	1.77 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	470.59 k	12.54 k shares	1.72	Common equity	Long	USA
EOG EOG Resources, Inc.	436.63 k	3.56 k shares	1.60	Common equity	Long	USA
CMI Cummins Inc.	429.13 k	1.23 k shares	1.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	379.44 k	2.47 k shares	1.39	Common equity	Long	USA
COF Capital One Financial Corporation	374.65 k	2.10 k shares	1.37	Common equity	Long	USA
KIOR Kior Inc	359.64 k	4.68 k shares	1.31	Common equity	Long	USA
ELV Elevance Health Inc.	358.94 k	973.00 shares	1.31	Common equity	Long	USA
VICI VICI Properties Inc.	347.45 k	11.90 k shares	1.27	Common equity	Long	USA
DFS Discover Financial Services	333.99 k	1.93 k shares	1.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	333.37 k	468.00 shares	1.22	Common equity	Long	USA
KR The Kroger Co.	292.54 k	4.78 k shares	1.07	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	291.13 k	13.64 k shares	1.06	Common equity	Long	USA
Medtronic PLC	286.45 k	3.59 k shares	1.05	Common equity	Long	Ireland
EBAY eBay Inc.	283.05 k	4.57 k shares	1.03	Common equity	Long	USA
MTB M&T Bank Corporation	273.74 k	1.46 k shares	1.00	Common equity	Long	USA
INTC Intel Corporation	272.30 k	13.58 k shares	1.00	Common equity	Long	USA
GM General Motors Company	271.73 k	5.10 k shares	0.99	Common equity	Long	USA
STT State Street Corporation	268.73 k	2.74 k shares	0.98	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	263.44 k	2.41 k shares	0.96	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	263.23 k	3.42 k shares	0.96	Common equity	Long	USA
CVS CVS Health Corporation	262.88 k	5.86 k shares	0.96	Common equity	Long	USA
LyondellBasell Industries NV	259.87 k	3.50 k shares	0.95	Common equity	Long	Netherlands
HPQ HP Inc.	259.64 k	7.96 k shares	0.95	Common equity	Long	USA
PCAR PACCAR Inc	258.91 k	2.49 k shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	253.40 k	2.97 k shares	0.93	Common equity	Long	USA
SYF Synchrony Financial	239.79 k	3.69 k shares	0.88	Common equity	Long	USA
F Ford Motor Company	234.23 k	23.66 k shares	0.86	Common equity	Long	USA
CNC Centene Corporation	233.66 k	3.86 k shares	0.85	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	231.93 k	231.93 k shares	0.85	Short-term investment vehicle	Long	USA
MS Morgan Stanley	228.81 k	1.82 k shares	0.84	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	217.92 k	1.93 k shares	0.80	Common equity	Long	USA
GIS General Mills, Inc.	214.27 k	3.36 k shares	0.78	Common equity	Long	USA
BWA BorgWarner Inc.	210.77 k	6.63 k shares	0.77	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	199.81 k	3.96 k shares	0.73	Common equity	Long	USA
HUM Humana Inc.	198.40 k	782.00 shares	0.73	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	196.91 k	6.41 k shares	0.72	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	192.19 k	2.36 k shares	0.70	Common equity	Long	USA
USB U.S. Bancorp	168.74 k	3.53 k shares	0.62	Common equity	Long	USA
BBY Best Buy Co., Inc.	168.34 k	1.96 k shares	0.62	Common equity	Long	USA
MTG MGIC Investment Corporation	153.36 k	6.47 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	143.83 k	1.06 k shares	0.53	Common equity	Long	USA
ARW Arrow Electronics, Inc.	142.53 k	1.26 k shares	0.52	Common equity	Long	USA
DHI D.R. Horton, Inc.	141.36 k	1.01 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	139.24 k	722.00 shares	0.51	Common equity	Long	USA
CROX Crocs, Inc.	138.66 k	1.27 k shares	0.51	Common equity	Long	USA
LEN Lennar Corporation	134.60 k	987.00 shares	0.49	Common equity	Long	USA
AVT Avnet, Inc.	131.85 k	2.52 k shares	0.48	Common equity	Long	USA
WHR Whirlpool Corporation	131.42 k	1.15 k shares	0.48	Common equity	Long	USA
RDN Radian Group Inc.	127.90 k	4.03 k shares	0.47	Common equity	Long	USA
STLD Steel Dynamics, Inc.	125.02 k	1.10 k shares	0.46	Common equity	Long	USA
LEA Lear Corporation	124.63 k	1.32 k shares	0.46	Common equity	Long	USA
PVH PVH Corp.	124.36 k	1.18 k shares	0.45	Common equity	Long	USA
HRB H&R Block, Inc.	116.93 k	2.21 k shares	0.43	Common equity	Long	USA
AGCO AGCO Corporation	115.17 k	1.23 k shares	0.42	Common equity	Long	USA
WU The Western Union Company	113.38 k	10.70 k shares	0.41	Common equity	Long	USA
UNM Unum Group	102.39 k	1.40 k shares	0.37	Common equity	Long	USA
NUE Nucor Corporation	102.24 k	876.00 shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	101.78 k	984.00 shares	0.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	101.54 k	1.15 k shares	0.37	Common equity	Long	USA
DG Dollar General Corporation	100.31 k	1.32 k shares	0.37	Common equity	Long	USA
EXEL Exelixis, Inc.	98.83 k	2.97 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd	95.49 k	1.03 k shares	0.35	Common equity	Long	Bermuda
AN AutoNation, Inc.	95.11 k	560.00 shares	0.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	94.41 k	224.00 shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	93.87 k	1.42 k shares	0.34	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	91.82 k	1.60 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	91.15 k	837.00 shares	0.33	Common equity	Long	USA
OSK Oshkosh Corporation	87.84 k	924.00 shares	0.32	Common equity	Long	USA
CAG Conagra Brands, Inc.	85.36 k	3.08 k shares	0.31	Common equity	Long	USA
FHI Federated Hermes, Inc.	85.18 k	2.07 k shares	0.31	Common equity	Long	USA
Signet Jewelers Ltd	83.62 k	1.04 k shares	0.31	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	82.84 k	448.00 shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	80.03 k	1.23 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	78.95 k	1.14 k shares	0.29	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	78.54 k	1.17 k shares	0.29	Common equity	Long	USA
PPG PPG Industries, Inc.	73.58 k	616.00 shares	0.27	Common equity	Long	USA
Everest Group Ltd	72.85 k	201.00 shares	0.27	Common equity	Long	Bermuda
SLM SLM Corporation	65.64 k	2.38 k shares	0.24	Common equity	Long	USA
Bunge Global SA	65.01 k	836.00 shares	0.24	Common equity	Long	Switzerland
GEHC GE HealthCare Technologies Inc.	64.11 k	820.00 shares	0.23	Common equity	Long	USA
KBH KB Home	62.57 k	952.00 shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	61.36 k	1.52 k shares	0.22	Common equity	Long	USA
PII Polaris Inc.	61.31 k	1.06 k shares	0.22	Common equity	Long	USA
BEN Franklin Resources, Inc.	60.79 k	3.00 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	59.63 k	169.00 shares	0.22	Common equity	Long	USA
Janus Henderson Group PLC	59.54 k	1.40 k shares	0.22	Common equity	Long	Jersey
VTRS Viatris Inc.	58.86 k	4.73 k shares	0.22	Common equity	Long	USA
Invesco Ltd	58.73 k	3.36 k shares	0.21	Common equity	Long	Bermuda
NOC Northrop Grumman Corporation	56.31 k	120.00 shares	0.21	Common equity	Long	USA
Aptiv PLC	55.88 k	924.00 shares	0.20	Common equity	Long	Jersey
MLI Mueller Industries, Inc.	55.55 k	700.00 shares	0.20	Common equity	Long	USA
Chubb Ltd	55.54 k	201.00 shares	0.20	Common equity	Long	Switzerland
LKQ LKQ Corporation	54.54 k	1.48 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	53.98 k	280.00 shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	53.10 k	386.00 shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	49.90 k	532.00 shares	0.18	Common equity	Long	USA
OC Owens Corning	47.69 k	280.00 shares	0.17	Common equity	Long	USA
Jazz Pharmaceuticals PLC	44.83 k	364.00 shares	0.16	Common equity	Long	Ireland
EA Electronic Arts Inc.	44.33 k	303.00 shares	0.16	Common equity	Long	USA
FOX Fox Corporation	43.53 k	896.00 shares	0.16	Common equity	Long	USA
CMC Commercial Metals Company	41.66 k	840.00 shares	0.15	Common equity	Long	USA
UFPI UFP Industries, Inc.	40.89 k	363.00 shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	36.69 k	280.00 shares	0.13	Common equity	Long	USA
RF Regions Financial Corporation	33.59 k	1.43 k shares	0.12	Common equity	Long	USA
Onemain Finance Corp	30.76 k	590.00 shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	29.82 k	276.00 shares	0.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	28.66 k	500.00 shares	0.10	Common equity	Long	USA
Morgan Stanley Direct Lending Fund	28.30 k	1.37 k shares	0.10	Common equity	Long	USA
TOL Toll Brothers, Inc.	28.21 k	224.00 shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	25.21 k	700.00 shares	0.09	Common equity	Long	USA
M Macy's, Inc.	25.12 k	1.48 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	24.95 k	190.00 shares	0.09	Common equity	Long	USA
GHC Graham Holdings Company	24.41 k	28.00 shares	0.09	Common equity	Long	USA
CRI Carter's, Inc.	24.28 k	448.00 shares	0.09	Common equity	Long	USA
MAN ManpowerGroup Inc.	24.24 k	420.00 shares	0.09	Common equity	Long	USA
RHI Robert Half International Inc.	23.67 k	336.00 shares	0.09	Common equity	Long	USA
ATKR Atkore Inc.	23.37 k	280.00 shares	0.09	Common equity	Long	USA
SNX TD SYNNEX Corporation	22.99 k	196.00 shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	22.01 k	392.00 shares	0.08	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	20.35 k	224.00 shares	0.07	Common equity	Long	USA
FHN First Horizon Corporation	20.30 k	1.01 k shares	0.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	19.30 k	336.00 shares	0.07	Common equity	Long	USA
PINC Premier, Inc.	18.40 k	868.00 shares	0.07	Common equity	Long	USA
LZB La-Z-Boy Incorporated	18.30 k	420.00 shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	17.65 k	52.00 shares	0.06	Common equity	Long	USA
CSX CSX Corporation	16.97 k	526.00 shares	0.06	Common equity	Long	USA
AXP American Express Company	16.62 k	56.00 shares	0.06	Common equity	Long	USA
PRDO Perdoceo Education Corporation	15.72 k	594.00 shares	0.06	Common equity	Long	USA
SEE Sealed Air Corporation	15.16 k	448.00 shares	0.06	Common equity	Long	USA
MATX Matson, Inc.	15.10 k	112.00 shares	0.06	Common equity	Long	USA
NEU NewMarket Corporation	14.79 k	28.00 shares	0.05	Common equity	Long	USA
CNXC Concentrix Corporation	14.54 k	336.00 shares	0.05	Common equity	Long	USA
BC Brunswick Corporation	14.49 k	224.00 shares	0.05	Common equity	Long	USA
BCC Boise Cascade Company	13.31 k	112.00 shares	0.05	Common equity	Long	USA
KSS Kohl's Corporation	12.97 k	924.00 shares	0.05	Common equity	Long	USA
TEX Terex Corporation	11.65 k	252.00 shares	0.04	Common equity	Long	USA