GMOD ETF largest holding is QLTY at 10.70% as of May 31, 2026

GMOD ETF largest holding is QLTY at 10.70% as of May 31, 2026
$27.98
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

QLTY is GMOD's largest holding at 10.70% of the fund as of May 31, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing top 21 of 21 holdings · as of May 31, 2026
GMOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLTY
Gmo U.S. Quality Etf
10.70%		10.7%99,450$4.13M--
2
GMOI
Gmo International Value Etf
10.20%		20.9%103,076$3.94M--
3
GMOV
Gmo Us Value Etf
10.10%		31.0%128,970$3.91M--
4
IEI
Ishares 3-7 YearFinancials · Capital Markets
8.70%		39.7%28,418$3.35MFinancialsCapital Markets
5DebtSchwab Intermediate-term U.s. Treasury Etf
7.70%		47.4%119,649$2.96M--
6DebtVanguard Intermediate-Term Government Bond ETF
7.40%		54.8%48,728$2.87M--
7DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
6.80%		61.6%91,943$2.61MFinancialsDiversified Financial Services
8
QLTI
Gmo International Quality Etf
5.00%		66.6%72,679$1.93M--
9DebtInvesco National Amt-free Municipal Bond ETF
4.80%		71.4%78,808$1.84M--
10DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
4.60%		76.0%30,787$1.79MFinancialsCapital Markets
11—Ishares Msci Japan ETF
3.90%		79.9%33,424$1.52M--
12
VXUS
Vanguard International Equity
3.20%		83.1%14,163$1.22M--
13
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
3.00%		86.1%11,384$1.15MFinancialsCapital Markets
14
DRES
Gmo Domestic Resilience Etf
3.00%		89.1%38,480$1.16M--
15
IEMG
Ishares Core MSCI Emerging Markets ETFFinancials · Capital Markets
2.80%		91.9%12,888$1.08MFinancialsCapital Markets
16
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.10%		94.0%13,300$796.4KFinancialsCapital Markets
17
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
1.50%		95.5%6,565$593.5KFinancialsBanks
18
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
1.50%		97.0%3,662$589.6K--
19
VPL
Vanguard Ftse Pacic Etf
1.10%		98.1%3,677$427.0K--
20
SCZ
Ishares MSCI EAFE Small-Cap ETFFinancials · Capital Markets
1.00%		99.1%4,677$404.5KFinancialsCapital Markets
21
TRVXX
State Str Instl Invt Tr Treas Mmkt Fd Inst
0.70%		99.8%284,588$284.6K--
Not reported for this fund: share changes.

GMOD ETF All Holdings

GMOD holdings total 21 positions. The top 10 holdings account for 76.0% of the fund, led by Gmo U.S. Quality Etf at 10.7%, Gmo International Value Etf at 10.2%, Gmo Us Value Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 30.5%.

GMOD sector allocation provides a detailed breakdown. GMOD overlap tool 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

21 of 21 holdings

  • 1

    Gmo U.S. Quality Etf

    QLTYUnknown
    10.70%
  • 2

    Gmo International Value Etf

    GMOIUnknown
    10.20%
  • 3

    Gmo Us Value Etf

    GMOVUnknown
    10.10%
  • 4

    Ishares 3-7 Year

    IEIFinancials
    8.70%
  • 5

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    7.70%
  • 6

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    7.40%
  • 7

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    6.80%
  • 8

    Gmo International Quality Etf

    QLTIUnknown
    5.00%
  • 9

    Invesco National Amt-free Municipal Bond ETF

    PZAUnknown
    4.80%
  • 10

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    4.60%
  • 11

    Ishares Msci Japan ETF

    CIGDA103:CAUnknown
    3.90%
  • 12

    Vanguard Intl Equity

    VXUSUnknown
    3.20%
  • 13

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    3.00%
  • 14

    Gmo Domestic Resilience Etf

    DRESUnknown
    3.00%
  • 15

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    2.80%
  • 16

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    2.10%
  • 17

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    1.50%
  • 18

    Vanguard Ftse All World Ex-US Small Cap ETF

    VSSUnknown
    1.50%
  • 19

    Vanguard Ftse Pacic Etf

    VPLUnknown
    1.10%
  • 20

    Ishares MSCI EAFE Small-Cap ETF

    SCZFinancials
    1.00%
  • 21

    State Str Instl Invt Tr Treas Mmkt Fd Inst

    TRVXXUnknown
    0.70%