GMOV The 2023 ETF Series Trust II

94

NYSE ARCA | ETF

Price
$28.55
Increased by +0.47%
Dollar volume (20D)
577.87 K
ADR%
0.63
Financial Services - 26.44%Healthcare - 18.41%Communication Services - 12.32%Consumer Cyclicals - 9.71%Technology - 9.12%Energy - 8.70%Consumer Defensive - 7.57%Industrials - 5.91%Basic Materials - 1.30%Real Estate - 0.53%Utilities - 0.00%
Financial Services - 26.44%
Healthcare - 18.41%
Communication Services - 12.32%
Consumer Cyclicals - 9.71%
Technology - 9.12%
Energy - 8.70%
Consumer Defensive - 7.57%
Industrials - 5.91%
Basic Materials - 1.30%
Real Estate - 0.53%
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 3.63%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.50%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.51%
CSCO Cisco Systems Inc Technology Communication Equipment 2.51%
QCOM Qualcomm Incorporated Technology Semiconductors 2.36%
VZ Verizon Communications Inc Communication Services Telecom Services 2.32%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.20%
CVX Chevron Corp Energy Oil & Gas Integrated 2.14%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.08%
CMCSA Comcast Corp Communication Services Telecom Services 2.01%
BAC Bank of America Corp Financial Services Banks - Diversified 2.00%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.88%
C Citigroup Inc Financial Services Banks - Diversified 1.53%
CI Cigna Corp Healthcare Healthcare Plans 1.52%
CVS CVS Health Corp Healthcare Healthcare Plans 1.39%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.34%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.31%
COF Capital One Financial Corporation Financial Services Credit Services 1.26%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY