$24.49
-0.23-0.93%
At close: -
$25.00
0.512.06%
After Hours: Apr 24, 5:38 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
165
Number of Bond Holdings
1
Total Holdings
168
Number of ETFs
-
The 2023 ETF Series Trust II GMO US Value ETF (ARCA:GMOV), Top Holdings
The 2023 ETF Series Trust II GMO US Value ETF (ARCA: GMOV)
| Ticker | Name | Share % | |
|---|---|---|---|
| JNJ | Johnson & Johnson, Inc. | 3.20% | |
| XOM | Exxon Mobil Corp | 3.50% | |
| JPM | Jpmorgan Chase & Co Common Stock Usd 1 | 4.00% | |
| CVX | Chevron Corp | 2.20% | |
| CSCO | Cisco Systems Inc | 3.10% | |
| VZ | Verizon Communications Inc Vz | 2.60% | |
| CMCSA | Comcast Corporation (Class A) | 2.40% | |
| PFE | Pfizer, Inc., Common Stock | 2.10% | |
| CI | The Cigna Corp. | 2.40% | |
| MRK | Merck & Co. Inc | 2.20% | |
| BAC | Bank Of America Corp Preferred Stock 6.5 | 2.50% | |
| QCOM | Qualcomm Incorporated | 2.20% | |
FAQ
How has GMOV ETF performed?
The GMOV ETF is currently trading at $24.49, which represents a -0.93% change. Over the past 52 weeks, the ETF has traded as high as $26.28 and as low as $21.30.
What is the expense ratio for GMOV?
The expense ratio of GMOV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GMOV?
Assets Under Management (AUM) data for GMOV is currently not available.
What is the investment style for GMOV?
GMOV follows a Large Cap Value investment style.
What are the top holdings for GMOV?
The top holdings of GMOV include: JNJ (3.2%), XOM (3.5%), JPM (4%), CVX (2.2%), CSCO (3.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GMOV?
Average daily volume data for GMOV is currently not available.
