GMOD ETF

GMOD ETF
$27.66
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GMOV is GMOD's largest holding at 15.50% of the fund as of Sep 8, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing top 20 of 20 holdings · as of Sep 8, 2026
GMOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOV
Gmo Us Value Etf
15.50%		15.5%141,814$-9495865--
2
GMOI
Gmo International Value Etf
10.60%		26.1%111,418$-6483413--
3
QLTY
Gmo U.S. Quality Etf
10.10%		36.2%108,712$-6192235--
4
QLTI
Gmo International Quality Etf
10.00%		46.2%84,555$-6125189--
5
SCHP
Schwab US Tips ETFFinancials · Capital Markets
7.60%		53.8%181,026$4.68MFinancialsCapital Markets
6DebtSchwab Intermediate-term U.s. Treasury Etf
5.70%		59.5%144,778$3.51M--
7DebtVanguard Intermediate-Term Government Bond ETF
5.70%		65.2%60,529$3.51M--
8
DRES
Gmo Domestic Resilience Etf
5.10%		70.3%44,770$-3123970--
9DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
4.90%		75.2%106,967$2.98MFinancialsDiversified Financial Services
10
KWH
Gmo Power Infrastructure Etf
4.40%		79.6%35,621$-2679180--
11DebtIshares 37 Year Treasury Bond ETFFinancials · Capital Markets
4.30%		83.9%22,817$2.64MFinancialsCapital Markets
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.80%		87.7%27,710$2.32MFinancialsCapital Markets
13—Ishares Msci Japan ETF
3.10%		90.8%38,891$1.92M--
14
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
2.30%		93.1%14,986$1.40MFinancialsBanks
15
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETFFinancials · Capital Markets
2.20%		95.3%13,239$1.34MFinancialsCapital Markets
16DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
2.00%		97.3%21,478$1.24MFinancialsCapital Markets
17
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.50%		98.8%10,584$926.8KFinancialsCapital Markets
18
VXUS
Vanguard Total International Stock Mutual Fund
0.90%		99.7%6,134$542.3K--
19
TRVXX
State Str Instl Invt Tr
0.50%		100.2%321,312$321.3K--
20—US Dollar
0.00%		100.2%25,015$25.0K--
Not reported for this fund: share changes.

GMOD ETF All Holdings

GMOD holdings total 19 positions. The top 10 holdings account for 79.6% of the fund, led by Gmo Us Value Etf at 15.5%, Gmo International Value Etf at 10.6%, Gmo U.S. Quality Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 28.6%.

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 19 holdings

  • 1

    Gmo Us Value Etf

    GMOVUnknown
    15.50%
  • 2

    Gmo International Value Etf

    GMOIUnknown
    10.60%
  • 3

    Gmo U.S. Quality Etf

    QLTYUnknown
    10.10%
  • 4

    Gmo International Quality Etf

    QLTIUnknown
    10.00%
  • 5

    Schwab US Tips ETF

    SCHPFinancials
    7.60%
  • 6

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    5.70%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.70%
  • 8

    Gmo Domestic Resilience Etf

    DRESUnknown
    5.10%
  • 9

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    4.90%
  • 10

    Gmo Power Infrastructure Etf

    KWHUnknown
    4.40%
  • 11

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    4.30%
  • 12

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    3.80%
  • 13

    Ishares Msci Japan ETF

    CIGDA103:CAUnknown
    3.10%
  • 14

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    2.30%
  • 15

    iShares  MSCI  Emerging  Markets  ExChina  ETF

    EMXCFinancials
    2.20%
  • 16

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    2.00%
  • 17

    Ishares Msci Eafe Small Cap ETF

    SCZFinancials
    1.50%
  • 18

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.90%
  • 19

    State Str Instl Invt Tr

    TRVXXUnknown
    0.50%
  • 20

    US Dollar

    Other
    0.00%