GMOD ETF largest sector is Financials at 37.1% as of Jul 29, 2026
GMOD ETF largest sector is Financials at 37.1% as of Jul 29, 2026
$28.15
AUM$45M
TER0.50%
Holdings19
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GMOD ETF largest sector is Financials at 37.1% as of Jul 29, 2026
$28.15
GMO Dynamic Allocation ETF
AUM$45M
TER0.50%
Holdings19
See how much of GMOD you already own
Financials is GMOD's largest sector at 37.1% of the fund as of Jul 29, 2026. GMOD is GMO Dynamic Allocation ETF.
GMOD ETF Sector Allocation
GMOD sector allocation breaks down across Financials (37.1%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.
GMOD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOD by country shows geographic exposure. GMOD overlap reveals how sector exposure compares with other funds.