GMBVX ETF

$26.60
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Showing top 20 of 43 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSMTPricesmart Inc4.24%188,566$29.16M••••••••••••••••••••••
2NYTNew York Times Co4.22%363,391$28.99M••••••••••••••••••••••
3BCPCBalchem Cp4.10%155,504$28.21M••••••••••••••••••••••
4GMEDGlobus Medical, Inc. (class A)4.07%293,448$28.01M••••••••••••••••••••••
5ARMKAramark Holdings3.72%610,853$25.56M••••••••••••••••••••••
6AAONAaon Inc Common Stock USD3.67%249,619$25.26M••••••••••••••••••••••
7ROLLRbc Bearings Inc3.66%43,680$25.16M••••••••••••••••••••••
8ATRAptargroup Inc3.56%170,451$24.50M••••••••••••••••••••••
9CLHClean Harbors Inc3.54%82,962$24.32M••••••••••••••••••••••
10JKHYJack Henry & Associates Inc.3.28%138,704$22.53M••••••••••••••••••••••
11OLLIOllie S Bargain Outlet Holdi3.26%209,563$22.44M••••••••••••••••••••••
12CRUSCirrus Logic Inc3.23%157,508$22.23M••••••••••••••••••••••
13ALLEAllegion Plc3.16%134,812$21.72M••••••••••••••••••••••
14LANCLancaster Colony Corp3.04%127,359$20.93M••••••••••••••••••••••
15FCNFti Consulting Inc3.02%126,270$20.76M••••••••••••••••••••••
16DLBDOLBY LABORATORIES INC-CL A2.85%294,560$19.61M••••••••••••••••••••••
17KAIKadant Inc2.81%57,048$19.35M••••••••••••••••••••••
18GUSTXGmo US Treasury Fund2.80%3,841,081$19.24M••••••••••••••••••••••
19BMIBadger Meter, Inc.2.57%116,077$17.69M••••••••••••••••••••••
20ENTGEntegris Inc Common Stock Usd 0.012.56%133,208$17.64M••••••••••••••••••••••
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GMBVX ETF All Holdings

GMBVX holdings total 43 positions. The top 10 holdings account for 38.1% of the fund, led by Pricesmart Inc at 4.2%, New York Times Co at 4.2%, Balchem Cp at 4.1%.

GMBVX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Industrials at 35.6%.

GMBVX sector allocation provides a detailed breakdown. GMBVX overlap tool shows how holdings compare to other funds in your portfolio.

GMBVX ETF Holdings

43 of 43 holdings

  • 1

    Pricesmart Inc

    PSMTConsumer Discretionary
    4.24%
  • 2

    New York Times Co

    NYTCommunication Services
    4.22%
  • 3

    Balchem Cp

    BCPCMaterials
    4.10%
  • 4

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    4.07%
  • 5

    Aramark Holdings

    ARMKIndustrials
    3.72%
  • 6

    Aaon Inc Common Stock USD

    AAONIndustrials
    3.67%
  • 7

    Rbc Bearings Inc

    ROLLIndustrials
    3.66%
  • 8

    Aptargroup Inc

    ATRMaterials
    3.56%
  • 9

    Clean Harbors Inc

    CLHIndustrials
    3.54%
  • 10

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    3.28%
  • 11

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    3.26%
  • 12

    Cirrus Logic Inc

    CRUSInformation Technology
    3.23%
  • 13

    Allegion Plc

    ALLEIndustrials
    3.16%
  • 14

    Lancaster Colony Corp

    LANCConsumer Staples
    3.04%
  • 15

    Fti Consulting Inc

    FCNIndustrials
    3.02%
  • 16

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.85%
  • 17

    Kadant Inc

    KAIIndustrials
    2.81%
  • 18

    Gmo US Treasury Fund

    GUSTXUnknown
    2.80%
  • 19

    Badger Meter, Inc.

    BMIIndustrials
    2.57%
  • 20

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.56%
  • 21

    Axcelis Technologies Inc

    ACLSInformation Technology
    2.48%
  • 22

    Trex Co Inc.

    TREXIndustrials
    2.47%
  • 23

    Fabrinet

    FNInformation Technology
    2.35%
  • 24

    Woodward Inc

    WWDIndustrials
    2.26%
  • 25

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.13%
  • 26

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    2.12%
  • 27

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    2.06%
  • 28

    Cohen & Steers Inc

    CNSFinancials
    2.04%
  • 29

    Cactus Inc.

    WHDEnergy
    1.88%
  • 30

    Houlihan Lokey Inc

    HLIFinancials
    1.75%
  • 31

    Universal Display Corp

    OLEDMaterials
    1.72%
  • 32

    Stepstone Group, Inc

    STEPFinancials
    1.64%
  • 33

    Bruker Corp.

    BRKRInformation Technology
    1.20%
  • 34

    Landstar System Inc

    LSTRIndustrials
    1.02%
  • 35

    Epam

    EPAMInformation Technology
    1.00%
  • 36

    Preformed Line Products Co

    PLPCIndustrials
    1.00%
  • 37

    Xpel Inc.

    XPELConsumer Discretionary
    0.90%
  • 38

    Malibu Boats Class A Inc

    MBUUConsumer Discretionary
    0.85%
  • 39

    Installed Building Products

    IBPIndustrials
    0.61%
  • 40

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.48%
  • 41

    Corvel Corp

    CRVLHealth Care
    0.36%
  • 42

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.20%
  • 43

    State Street Treasury Money Market Portfolio

    TRVXXUnknown
    0.04%