GMOD ETF

$27.73

AUM$49M

TER0.50%

Holdings18

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GMOD ETF

$27.73

GMO Dynamic Allocation ETF

AUM$49M

TER0.50%

Holdings18

See how much of GMOD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMOD holds 71.9% of its assets in its 10 largest positions as of Nov 9, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing the top 10 of 18 holdings · as of Nov 9, 2026

Top 10 weight

71.90%

GMOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOV	Gmo Us Value Etf	13.80%	13.8%	133,777	$-8959045	-	-
2	Debt	Ishares 7-10 Year Treasury Bond ETFFinancials · Capital Markets	10.00%	23.8%	109,182	$-6505063	Financials	Capital Markets
Sector and industry · Pro
3	GMOI	Gmo International Value Etf	9.70%	33.5%	111,058	$-6311426
4	QLTY	Gmo U.S. Quality Etf	7.80%	41.3%	70,527	$-5070186
5	QLTI	Gmo International Quality Etf	7.60%	48.9%	192,817	$4.93M
6	SCHP	Schwab US Tips ETF	7.00%	55.9%	64,921	$-4572885
7	DRES	Gmo Domestic Resilience Etf	4.60%	60.5%	38,468	$-2971460
8	KWH	Gmo Power Infrastructure Etf	3.80%	64.3%	89,109	$2.48M
9	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	3.80%	68.1%	102,573	$2.48M
10	SCHR	Schwab Intermediate Term U.S.	3.80%	71.9%	42,896	$2.48M
More holdings · Pro

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Themes in the top 10

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset Management

GMOD ETF Top Holdings

GMOD holdings top 10 positions. The top 10 holdings account for 71.9% of the fund, led by Gmo Us Value Etf at 13.8%, Ishares 7-10 Year Treasury Bond ETF at 10.0%, Gmo International Value Etf at 9.7%.

GMOD portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 28.5%.

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

Compare GMOD

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	GMOV	Gmo Us Value Etf	Unknown	13.80%
2	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	10.00%
3	GMOI	Gmo International Value Etf	Unknown	9.70%
4	QLTY	Gmo U.S. Quality Etf	Unknown	7.80%
5	QLTI	Gmo International Quality Etf	Unknown	7.60%
6	SCHP	Schwab US Tips ETF	Financials	7.00%
7	DRES	Gmo Domestic Resilience Etf	Unknown	4.60%
8	KWH	Gmo Power Infrastructure Etf	Unknown	3.80%
9	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	3.80%
10	SCHR	Schwab Intermediate Term U.S.	Unknown	3.80%

GMOD ETF

GMOD ETF Top Holdings

Compare GMOD

Holdings Distribution