GMOV Holdings
GMO US Value ETF
1W: -1.8%
1M: -4.2%
3M: +4.1%
YTD: +14.1%
1Y: +19.2%
$31.59
+0.06 (+0.19%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings165
Top 10 Wt34.2%
Beta0.65
% Profitable94%
Coverage99%
Portfolio Valuation
P/E23.9
P/B5.1
P/S4.5
EV/EBITDA16.0
P/FCF28.2
PEG2.17
Profitability & Returns
Gross Margin52.5%
Net Margin18.8%
ROE22.7%
ROA5.3%
ROIC18.3%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov4.6x
Current Ratio0.80
Quick Ratio0.77
Growth (YoY)
Revenue+8.3%
Net Income+11.6%
EPS+14.1%
FCF+34.8%
EBITDA+11.0%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z3.39
IS Quality73.3
IS Overall58.9
IS Value63.6
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 22.9% | 11.4 |
| Healthcare | 18 | 17.5% | 35.8 |
| Technology | 18 | 15.2% | 20.5 |
| Communication Services | 7 | 12.6% | 14.7 |
| Energy | 11 | 9.1% | 14.9 |
| Consumer Cyclical | 30 | 8.1% | 11.9 |
| Consumer Defensive | 19 | 7.5% | 24.7 |
| Industrials | 13 | 4.4% | 26.0 |
| Basic Materials | 6 | 1.3% | 14.9 |
| Other | 2 | 0.9% | — |
| Real Estate | 2 | 0.2% | 19.1 |
| Utilities | 1 | 0.1% | 5.5 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.50% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 1.30% | 4 | Bullish | 1 | 6 | -12.9% |
| DVN | Devon Energy Corporation | 0.70% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | 0.60% | 4 | Bullish | 2 | 15 | -19.8% |
| TFC | Truist Financial Corporation | 0.60% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.60% | 4 | Bullish | 1 | 2 | -12.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.50% | 4 | Bullish | 1 | 1 | +0.9% |
| ACI | Albertsons Companies, Inc. | 0.20% | 4 | Bullish | 4 | 1 | +1.6% |
| HBAN | Huntington Bancshares Incorporated | 0.20% | 4 | Bullish | 7 | 2 | -6.4% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| NKE | NIKE, Inc. | 0.10% | 4 | Bullish | 5 | 2 | -21.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.10% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.10% | 4 | Bullish | 3 | 6 | +7.6% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| LEN | Lennar Corporation | 0.10% | 4 | Bullish | 30 | 3 | -2.2% |
| HUM | Humana Inc. | 0.50% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.40% | $7.2M | 14,062 | 28.8 | $3.8T | Technology |
| 2 | META PLATFORMS INC CLASS A | META | 7.00% | $6.8M | 9,237 | 27.1 | $1.9T | Communication Services |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.80% | $3.7M | 23,098 | 21.1 | $679.7B | Energy |
| 4 | MERCK + CO. INC. | MRK | 2.60% | $2.6M | 17,104 | 114.5 | $356.4B | Healthcare |
| 5 | PFIZER INC | PFE | 2.50% | $2.4M | 84,205 | 36.7 | $158.4B | Healthcare |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.50% | $2.4M | 52,507 | 12.0 | $191.7B | Communication Services |
| 7 | JPMORGAN CHASE + CO | JPM | 2.40% | $2.4M | 7,023 | 14.3 | $890.6B | Financial Services |
| 8 | BANK OF AMERICA CORP | BAC | 2.00% | $2.0M | 35,486 | 12.2 | $381.4B | Financial Services |
| 9 | BRISTOL MYERS SQUIBB CO | BMY | 2.00% | $2.0M | 31,482 | 13.5 | $124.9B | Healthcare |
| 10 | QUALCOMM INC | QCOM | 2.00% | $1.9M | 10,515 | 21.1 | $194.1B | Technology |
| 11 | PROGRESSIVE CORP | PGR | 1.70% | $1.7M | 7,929 | 10.5 | $122.3B | Financial Services |
| 12 | THE CIGNA GROUP | CI | 1.70% | $1.6M | 5,846 | 11.2 | $71.5B | Healthcare |
| 13 | REGENERON PHARMACEUTICALS | REGN | 1.70% | $1.6M | 2,148 | 17.6 | $75.7B | Healthcare |
| 14 | PROCTER + GAMBLE CO/THE | PG | 1.60% | $1.6M | 10,532 | 21.5 | $344.5B | Consumer Defensive |
| 15 | JOHNSON + JOHNSON | JNJ | 1.50% | $1.4M | 5,338 | 29.6 | $617.0B | Healthcare |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.30% | $1.3M | 6,599 | 12.0 | $119.5B | Financial Services |
| 17 | ELEVANCE HEALTH INC | ANTM | 1.30% | $1.2M | 3,159 | 2.1 | $114.6B | Healthcare |
| 18 | ADOBE INC | ADBE | 1.30% | $1.3M | 5,479 | 13.2 | $94.5B | Technology |
| 19 | US BANCORP | USB | 1.20% | $1.1M | 19,513 | 11.5 | $89.6B | Financial Services |
| 20 | CHEVRON CORP | CVX | 1.20% | $1.2M | 5,642 | 19.7 | $411.8B | Energy |
| 21 | ALLSTATE CORP | ALL | 1.20% | $1.2M | 5,183 | 4.4 | $57.6B | Financial Services |
| 22 | EOG RESOURCES INC | EOG | 1.20% | $1.2M | 8,400 | 10.9 | $75.3B | Energy |
| 23 | PEPSICO INC | PEP | 1.20% | $1.1M | 8,762 | 16.5 | $172.0B | Consumer Defensive |
| 24 | CVS HEALTH CORP | CVS | 1.10% | $1.1M | 12,573 | 22.6 | $110.3B | Healthcare |
| 25 | AT+T INC | T | 1.10% | $1.1M | 43,674 | 8.0 | $166.5B | Communication Services |
| 26 | TARGET CORP | TGT | 1.10% | $1.1M | 6,934 | 16.1 | $70.9B | Consumer Defensive |
| 27 | CITIGROUP INC | C | 1.10% | $1.1M | 8,137 | 13.6 | $220.4B | Financial Services |
| 28 | PAYPAL HOLDINGS INC | PYPL | 1.00% | $955,578 | 17,732 | 9.9 | $45.2B | Financial Services |
| 29 | MEDTRONIC PLC | MDT | 1.00% | $1.0M | 11,580 | 21.1 | $110.6B | Healthcare |
| 30 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.90% | $850,880 | 12,206 | 10.5 | $8.1B | Industrials |
| 31 | UNITED PARCEL SERVICE CL B | UPS | 0.90% | $826,678 | 8,801 | 17.3 | $79.0B | Industrials |
| 32 | COMCAST CORP CLASS A | CMCSA | 0.90% | $836,957 | 38,748 | 7.0 | $76.5B | Communication Services |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.90% | $885,608 | 2,362 | 23.9 | $337.7B | Healthcare |
| 34 | CHUBB LTD | CB | 0.90% | $905,582 | 2,727 | 11.6 | $127.7B | Financial Services |
| 35 | INTL BUSINESS MACHINES CORP | IBM | 0.90% | $885,460 | 4,025 | 19.4 | $209.8B | Technology |
| 36 | STATE STR INSTL INVT TR Private | — | 0.90% | $861,265 | 861,265 | — | — | — |
| 37 | NORTHROP GRUMMAN CORP | NOC | 0.80% | $746,823 | 1,480 | 15.2 | $67.9B | Industrials |
| 38 | PNC FINANCIAL SERVICES GROUP | PNC | 0.70% | $719,919 | 3,248 | 12.2 | $88.2B | Financial Services |
| 39 | DEVON ENERGY CORP | DVN | 0.70% | $711,023 | 15,258 | 11.3 | $52.4B | Energy |
| 40 | CONOCOPHILLIPS | COP | 0.70% | $702,715 | 5,602 | 16.8 | $154.4B | Energy |
| 41 | WELLS FARGO + CO | WFC | 0.70% | $723,032 | 8,984 | 11.5 | $243.3B | Financial Services |
| 42 | MACY S INC | M | 0.70% | $674,411 | 28,982 | 8.1 | $6.0B | Consumer Cyclical |
| 43 | HARTFORD INSURANCE GROUP INC | HIG | 0.70% | $646,366 | 5,136 | 8.1 | $34.6B | Financial Services |
| 44 | AMERICAN INTERNATIONAL GROUP | AIG | 0.60% | $603,515 | 8,018 | 13.6 | $39.7B | Financial Services |
| 45 | TRAVELERS COS INC/THE | TRV | 0.60% | $589,490 | 1,623 | 9.5 | $75.2B | Financial Services |
| 46 | INTUIT INC | INTU | 0.60% | $603,336 | 2,251 | 17.0 | $76.9B | Technology |
| 47 | TRUIST FINANCIAL CORP | TFC | 0.60% | $537,218 | 11,568 | 10.5 | $57.9B | Financial Services |
| 48 | DR HORTON INC | DHI | 0.60% | $593,844 | 4,260 | 12.8 | $37.8B | Consumer Cyclical |
| 49 | FORD MOTOR CO | F | 0.60% | $559,699 | 45,504 | -6.5 | $48.2B | Consumer Cyclical |
| 50 | STATE STREET CORP | STT | 0.60% | $596,274 | 3,354 | 15.3 | $48.7B | Financial Services |