GMOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.35M	Financials	Capital Markets
5	Debt	Schwab Intermediate-term U.s. Treasury Etf	7.70%	47.4%	119,649	$2.96M	-	-
6	Debt	Vanguard Intermediate-Term Government Bond ETF	7.40%	54.8%	48,728	$2.87M	-	-
7	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	6.80%	61.6%	91,943	$2.61M	Financials	Diversified Financial Services
8	QLTI	Gmo International Quality Etf	5.00%	66.6%	72,679	$1.93M	-	-
9	Debt	Invesco National Amt-free Municipal Bond ETF	4.80%	71.4%	78,808	$1.84M	-	-
10	Debt	Vanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets	4.60%	76.0%	30,787	$1.79M	Financials	Capital Markets
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Themes in the top 10

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset Management

GMOD ETF Top Holdings

GMOD holdings top 10 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 sectors provide a detailed breakdown. GMOD overlap shows how holdings compare to other funds in your portfolio.

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GMOD vs SPY GMOD vs QQQ GMOD vs VOO GMOD vs VTI GMOD vs IVV GMOD vs SCHD GMOD vs VYM GMOD vs VXUS

#	Ticker	Name	Industry	Weight
1	QLTY	Gmo U.S. Quality Etf	Unknown	10.70%
2	GMOI	Gmo International Value Etf	Unknown	10.20%
3	GMOV	Gmo Us Value Etf	Unknown	10.10%
4	IEI	Ishares 3-7 Year	Financials	8.70%
5	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	7.70%
6	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	7.40%
7	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	6.80%
8	QLTI	Gmo International Quality Etf	Unknown	5.00%
9	PZA	Invesco National Amt-free Municipal Bond ETF	Unknown	4.80%
10	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	Financials	4.60%

GMOD ETF top 10 holdings are 76.0% of the fund as of May 31, 2026

GMOD ETF Top Holdings

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Holdings Distribution