GMOV The 2023 ETF Series Trust II

89

NYSE ARCA | ETF

Price
$27.01
Increased by +0.48%
Dollar volume (20D)
415.91 K
ADR%
0.84
Financial Services - 26.12%Healthcare - 18.55%Communication Services - 10.88%Technology - 10.74%Consumer Cyclicals - 10.15%Energy - 8.97%Consumer Defensive - 7.41%Industrials - 4.79%Basic Materials - 1.55%Real Estate - 0.68%Utilities - 0.18%
Financial Services - 26.12%
Healthcare - 18.55%
Communication Services - 10.88%
Technology - 10.74%
Consumer Cyclicals - 10.15%
Energy - 8.97%
Consumer Defensive - 7.41%
Industrials - 4.79%
Basic Materials - 1.55%
Real Estate - 0.68%
Utilities - 0.18%

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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.62%
CSCO Cisco Systems Inc Technology Communication Equipment 3.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.80%
QCOM Qualcomm Incorporated Technology Semiconductors 2.71%
CVX Chevron Corp Energy Oil & Gas Integrated 2.46%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.30%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.28%
VZ Verizon Communications Inc Communication Services Telecom Services 2.22%
CVS CVS Health Corp Healthcare Healthcare Plans 2.07%
BAC Bank of America Corp Financial Services Banks - Diversified 2.04%
CMCSA Comcast Corp Communication Services Telecom Services 1.99%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.93%
AXP American Express Company Financial Services Credit Services 1.50%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.38%
CI Cigna Corp Healthcare Healthcare Plans 1.33%
COF Capital One Financial Corporation Financial Services Credit Services 1.32%
C Citigroup Inc Financial Services Banks - Diversified 1.29%
USB U.S. Bancorp Financial Services Banks - Regional 1.15%
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