GMOD ETF top 10 holdings are 79.1% of the fund as of Jul 29, 2026

$27.96

AUM$45M

TER0.50%

Holdings19

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GMOD ETF top 10 holdings are 79.1% of the fund as of Jul 29, 2026

$27.96

GMO Dynamic Allocation ETF

AUM$45M

TER0.50%

Holdings19

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

GMOD holds 79.1% of its assets in its 10 largest positions as of Jul 29, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing the top 10 of 19 holdings · as of Jul 29, 2026

Top 10 weight

79.10%

GMOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOI	Gmo International Value Etf	10.70%	10.7%	114,775	$4.58M	-	-
2	GMOV	Gmo Us Value Etf	10.40%	21.1%	140,121	$4.44M	-	-
3	QLTY	Gmo U.S. Quality Etf	10.10%	31.2%	104,051	$4.32M	-	-
4	SCHP	Schwab US Tips ETFFinancials · Capital Markets	9.70%	40.9%	159,785	$4.17M	Financials	Capital Markets
5	Debt	Schwab Intermediate-term U.s. Treasury Etf	7.90%	48.8%	138,573	$3.39M	-	-
6	Debt	Vanguard Intermediate-Term Government Bond ETF	7.90%	56.7%	57,936	$3.39M	-	-
7	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	6.70%	63.4%	102,383	$2.89M	Financials	Diversified Financial Services
8	Debt	Ishares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets	5.90%	69.3%	21,839	$2.55M	Financials	Capital Markets
9	QLTI	Gmo International Quality Etf	5.10%	74.4%	80,929	$2.20M	-	-
10	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	4.70%	79.1%	26,522	$2.01M	Financials	Capital Markets
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Themes in the top 10

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCurrency

GMOD ETF Top Holdings

GMOD holdings top 10 positions. The top 10 holdings account for 79.1% of the fund, led by Gmo International Value Etf at 10.7%, Gmo Us Value Etf at 10.4%, Gmo U.S. Quality Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 37.1%.

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	GMOI	Gmo International Value Etf	Unknown	10.70%
2	GMOV	Gmo Us Value Etf	Unknown	10.40%
3	QLTY	Gmo U.S. Quality Etf	Unknown	10.10%
4	SCHP	Schwab US Tips ETF	Financials	9.70%
5	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	7.90%
6	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	7.90%
7	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	6.70%
8	IEI	Ishares Barclays 3-7 Year Treasury Bond Fund	Financials	5.90%
9	QLTI	Gmo International Quality Etf	Unknown	5.10%
10	IEMG	Ishares Core Msci Emerging Mar	Financials	4.70%

GMOD ETF top 10 holdings are 79.1% of the fund as of Jul 29, 2026

GMOD ETF Top Holdings

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Holdings Distribution