GMOV The 2023 ETF Series Trust II

86

NYSE ARCA | ETF

Price
$27.75
Decreased by -0.14%
Dollar volume (20D)
492.13 K
ADR%
0.80
Financial Services - 25.77%Healthcare - 18.55%Communication Services - 12.20%Consumer Cyclicals - 10.02%Technology - 9.71%Energy - 8.61%Consumer Defensive - 7.42%Industrials - 5.39%Basic Materials - 1.58%Real Estate - 0.64%Utilities - 0.11%
Financial Services - 25.77%
Healthcare - 18.55%
Communication Services - 12.20%
Consumer Cyclicals - 10.02%
Technology - 9.71%
Energy - 8.61%
Consumer Defensive - 7.42%
Industrials - 5.39%
Basic Materials - 1.58%
Real Estate - 0.64%
Utilities - 0.11%

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 3.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.54%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.93%
CSCO Cisco Systems Inc Technology Communication Equipment 2.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.43%
VZ Verizon Communications Inc Communication Services Telecom Services 2.40%
QCOM Qualcomm Incorporated Technology Semiconductors 2.35%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
CVX Chevron Corp Energy Oil & Gas Integrated 2.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
BAC Bank of America Corp Financial Services Banks - Diversified 1.98%
CMCSA Comcast Corp Communication Services Telecom Services 1.84%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.82%
CI Cigna Corp Healthcare Healthcare Plans 1.46%
CVS CVS Health Corp Healthcare Healthcare Plans 1.42%
C Citigroup Inc Financial Services Banks - Diversified 1.37%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.35%
COF Capital One Financial Corporation Financial Services Credit Services 1.27%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.24%
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