GMOD ETF largest holding is GMOI at 10.70% as of Jul 29, 2026

GMOD ETF largest holding is GMOI at 10.70% as of Jul 29, 2026
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GMOI is GMOD's largest holding at 10.70% of the fund as of Jul 29, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing top 19 of 19 holdings · as of Jul 29, 2026
GMOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOI
Gmo International Value Etf
10.70%		10.7%114,775$4.58M--
2
GMOV
Gmo Us Value Etf
10.40%		21.1%140,121$4.44M--
3
QLTY
Gmo U.S. Quality Etf
10.10%		31.2%104,051$4.32M--
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.70%		40.9%159,785$4.17MFinancialsCapital Markets
5DebtSchwab Intermediate-term U.s. Treasury Etf
7.90%		48.8%138,573$3.39M--
6DebtVanguard Intermediate-Term Government Bond ETF
7.90%		56.7%57,936$3.39M--
7DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
6.70%		63.4%102,383$2.89MFinancialsDiversified Financial Services
8DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
5.90%		69.3%21,839$2.55MFinancialsCapital Markets
9
QLTI
Gmo International Quality Etf
5.10%		74.4%80,929$2.20M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.70%		79.1%26,522$2.01MFinancialsCapital Markets
11—Ishares Msci Japan ETF
4.00%		83.1%37,221$1.71M--
12
DRES
Gmo Domestic Resilience Etf
3.10%		86.2%42,849$1.35M--
13
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
3.00%		89.2%14,343$1.28MFinancialsBanks
14
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
2.60%		91.8%12,673$1.13MFinancialsCapital Markets
15DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
2.50%		94.3%18,297$1.06MFinancialsCapital Markets
16
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.00%		96.3%10,130$841.1KFinancialsCapital Markets
17
KWH
Gmo Power Infrastructure Etf
1.90%		98.2%34,091$826.2K--
18
VXUS
Vanguard Total International Stock Mutual Fund
1.10%		99.3%5,869$488.6K--
19
TRVXX
State Str Instl Invt Tr
0.50%		99.8%207,400$207.4K--
Not reported for this fund: share changes.

GMOD ETF All Holdings

GMOD holdings total 19 positions. The top 10 holdings account for 79.1% of the fund, led by Gmo International Value Etf at 10.7%, Gmo Us Value Etf at 10.4%, Gmo U.S. Quality Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 37.1%.

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

19 of 19 holdings

  • 1

    Gmo International Value Etf

    GMOIUnknown
    10.70%
  • 2

    Gmo Us Value Etf

    GMOVUnknown
    10.40%
  • 3

    Gmo U.S. Quality Etf

    QLTYUnknown
    10.10%
  • 4

    Schwab US Tips ETF

    SCHPFinancials
    9.70%
  • 5

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    7.90%
  • 6

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    7.90%
  • 7

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    6.70%
  • 8

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    5.90%
  • 9

    Gmo International Quality Etf

    QLTIUnknown
    5.10%
  • 10

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    4.70%
  • 11

    Ishares Msci Japan ETF

    CIGDA103:CAUnknown
    4.00%
  • 12

    Gmo Domestic Resilience Etf

    DRESUnknown
    3.10%
  • 13

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    3.00%
  • 14

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    2.60%
  • 15

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    2.50%
  • 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
    1.10%
  • 19

    State Str Instl Invt Tr

    TRVXXUnknown
    0.50%