GMOV The 2023 ETF Series Trust II

25

NYSE ARCA | ETF

Price
$27.86
Decreased by -1.21%
Dollar volume (20D)
389.59 K
ADR%
0.79
Financial Services - 23.61%Healthcare - 18.35%Communication Services - 12.69%Energy - 10.84%Consumer Defensive - 9.81%Consumer Cyclicals - 9.66%Technology - 8.06%Industrials - 5.51%Basic Materials - 1.20%Real Estate - 0.26%Utilities - 0.00%
Financial Services - 23.61%
Healthcare - 18.35%
Communication Services - 12.69%
Energy - 10.84%
Consumer Defensive - 9.81%
Consumer Cyclicals - 9.66%
Technology - 8.06%
Industrials - 5.51%
Basic Materials - 1.20%
Real Estate - 0.26%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in securities traded inU. S. equity markets.

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.88%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.96%
VZ Verizon Communications Inc Communication Services Telecom Services 2.68%
CVX Chevron Corp Energy Oil & Gas Integrated 2.43%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.34%
BAC Bank of America Corp Financial Services Banks - Diversified 2.29%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.27%
CMCSA Comcast Corp Communication Services Telecom Services 2.05%
QCOM Qualcomm Incorporated Technology Semiconductors 1.94%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.75%
T AT&T Inc Communication Services Telecom Services 1.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.66%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
CI Cigna Corp Healthcare Healthcare Plans 1.58%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.51%
TGT Target Corporation Consumer Defensive Discount Stores 1.35%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.30%
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