GMOD ETF

$27.57

AUM$47M

TER0.50%

Holdings40

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GMOD ETF

$27.57

GMO Dynamic Allocation ETF

AUM$47M

TER0.50%

Holdings40

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 78.9% of its assets in its 10 largest positions as of Sep 16, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing the top 10 of 40 holdings · as of Sep 16, 2026

Top 10 weight

78.90%

GMOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOV	Gmo Us Value Etf	10.30%	10.3%	144,424	$4.76M	-	-
2	SCHP	Schwab US Tips ETFFinancials · Capital Markets	10.20%	20.5%	184,359	$4.71M	Financials	Capital Markets
Sector and industry · Pro
3	QLTY	Gmo U.S. Quality Etf	10.20%	30.7%	110,713	$4.71M
4	GMOI	Gmo International Value Etf	10.20%	40.9%	113,470	$4.68M
5	Debt	Schwab Intermediate-term U.s. Treasury Etf	7.70%	48.6%	147,442	$3.53M
6	Debt	Vanguard Intermediate-Term Government Bond ETF	7.70%	56.3%	61,642	$3.53M
7	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	6.90%	63.2%	115,963	$3.19M
8	Debt	Ishares 3 -7 Year Treasury Bond ETF	5.80%	69.0%	23,237	$2.66M
9	QLTI	Gmo International Quality Etf	5.00%	74.0%	86,112	$2.29M
10	IEMG	Ishares Core Msci Emerging Mar	4.90%	78.9%	28,220	$2.26M
More holdings · Pro

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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 78.9% of the fund, led by Gmo Us Value Etf at 10.3%, Schwab US Tips ETF at 10.2%, Gmo U.S. Quality Etf at 10.2%.

GMOD portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 38.3%.

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	10.30%
2	SCHP	Schwab US Tips ETF	Financials	10.20%
3	QLTY	Gmo U.S. Quality Etf	Unknown	10.20%
4	GMOI	Gmo International Value Etf	Unknown	10.20%
5	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	7.70%
6	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	7.70%
7	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	6.90%
8	IEI	Ishares 3 -7 Year Treasury Bond ETF	Financials	5.80%
9	QLTI	Gmo International Quality Etf	Unknown	5.00%
10	IEMG	Ishares Core Msci Emerging Mar	Financials	4.90%

GMOD ETF

GMOD ETF Top Holdings

Compare GMOD

Holdings Distribution