GMOD ETF

GMOD ETF
$27.50
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GMOV is GMOD's largest holding at 10.30% of the fund as of Sep 16, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing top 20 of 20 holdings · as of Sep 16, 2026
GMOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOV
Gmo Us Value Etf
10.30%		10.3%144,424$4.76M--
2
SCHP
Schwab US Tips ETFFinancials · Capital Markets
10.20%		20.5%184,359$4.71MFinancialsCapital Markets
Sector and industry · Pro
3
QLTY
Gmo U.S. Quality Etf
10.20%		30.7%110,713$4.71M
4
GMOI
Gmo International Value Etf
10.20%		40.9%113,470$4.68M
5DebtSchwab Intermediate-term U.s. Treasury Etf
7.70%		48.6%147,442$3.53M
6DebtVanguard Intermediate-Term Government Bond ETF
7.70%		56.3%61,642$3.53M
7DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETF
6.90%		63.2%115,963$3.19M
8DebtIshares 3 -7 Year Treasury Bond ETF
5.80%		69.0%23,237$2.66M
9
QLTI
Gmo International Quality Etf
5.00%		74.0%86,112$2.29M
10
IEMG
Ishares Core Msci Emerging Mar
4.90%		78.9%28,220$2.26M
11—Ishares Msci Japan ETF
4.20%		83.1%39,608$1.95M
12
IDEV
Ishares Core Msci Int Devel Etf
3.00%		86.1%15,262$1.39M
13
DRES
Gmo Domestic Resilience Etf
2.90%		89.0%45,595$1.34M
14
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
2.80%		91.8%13,482$1.31M
15DebtVanguard Short-Term Treasury (Nasdaq/Nms)
2.70%		94.5%21,874$1.26M
16
SCZ
Ishares Msci Eafe Small Cap ETF
2.00%		96.5%10,779$917.1K
17
KWH
Gmo Power Infrastructure Etf
1.90%		98.4%36,278$863.6K
18
VXUS
Vanguard Total International Stock Mutual Fund
1.20%		99.6%6,248$535.4K
19
TRVXX
State Str Instl Invt Tr
0.30%		99.9%147,812$147.8K
20—Us dollar001/00/1900
0.00%		99.9%1,550$1.6K
Not reported for this fund: share changes.
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GMOD ETF All Holdings

GMOD holdings total 40 positions. The top 10 holdings account for 78.9% of the fund, led by Gmo Us Value Etf at 10.3%, Schwab US Tips ETF at 10.2%, Gmo U.S. Quality Etf at 10.2%.

GMOD portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 38.3%.

GMOD sectors provide a detailed breakdown. GMOD overlap shows how holdings compare to other funds in your portfolio.

Compare GMOD

GMOD vs SPYGMOD vs QQQGMOD vs VOOGMOD vs VTIGMOD vs IVVGMOD vs SCHDGMOD vs VYMGMOD vs VXUS

GMOD ETF Holdings

20 of 40 holdings

  • 1

    Gmo Us Value Etf

    GMOVUnknown
    10.30%
  • 2

    Schwab US Tips ETF

    SCHPFinancials
    10.20%
  • 3

    Gmo U.S. Quality Etf

    QLTYUnknown
    10.20%
  • 4

    Gmo International Value Etf

    GMOIUnknown
    10.20%
  • 5

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    7.70%
  • 6

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    7.70%
  • 7

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    6.90%
  • 8

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    5.80%
  • 9

    Gmo International Quality Etf

    QLTIUnknown
    5.00%
  • 10

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    4.90%
  • 11

    Ishares Msci Japan ETF

    CIGDA103:CAUnknown
    4.20%
  • 12

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    3.00%
  • 13

    Gmo Domestic Resilience Etf

    DRESUnknown
    2.90%
  • 14

    iShares  MSCI  Emerging  Markets  ExChina  ETF

    EMXCFinancials
    2.80%
  • 15

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    2.70%
  • 16

    Ishares Msci Eafe Small Cap ETF

    SCZFinancials
    2.00%
  • 17

    Gmo Power Infrastructure Etf

    KWHUnknown
    1.90%
  • 18

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    1.20%
  • 19

    State Str Instl Invt Tr

    TRVXXUnknown
    0.30%
  • 20

    us dollar001/00/1900

    Other
    0.00%