GMOD ETF

$27.66

AUM$45M

TER0.50%

Holdings19

See how much of GMOD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMOD ETF

$27.66

GMO Dynamic Allocation ETF

AUM$45M

TER0.50%

Holdings19

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 79.6% of its assets in its 10 largest positions as of Sep 8, 2026. GMOD is GMO Dynamic Allocation ETF.

Showing the top 10 of 20 holdings · as of Sep 8, 2026

Top 10 weight

79.60%

GMOD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GMOV	Gmo Us Value Etf	15.50%	15.5%	141,814	$-9495865	-	-
2	GMOI	Gmo International Value Etf	10.60%	26.1%	111,418	$-6483413	-	-
3	QLTY	Gmo U.S. Quality Etf	10.10%	36.2%	108,712	$-6192235	-	-
4	QLTI	Gmo International Quality Etf	10.00%	46.2%	84,555	$-6125189	-	-
5	SCHP	Schwab US Tips ETFFinancials · Capital Markets	7.60%	53.8%	181,026	$4.68M	Financials	Capital Markets
6	Debt	Schwab Intermediate-term U.s. Treasury Etf	5.70%	59.5%	144,778	$3.51M	-	-
7	Debt	Vanguard Intermediate-Term Government Bond ETF	5.70%	65.2%	60,529	$3.51M	-	-
8	DRES	Gmo Domestic Resilience Etf	5.10%	70.3%	44,770	$-3123970	-	-
9	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	4.90%	75.2%	106,967	$2.98M	Financials	Diversified Financial Services
10	KWH	Gmo Power Infrastructure Etf	4.40%	79.6%	35,621	$-2679180	-	-
More holdings · Pro

FundXLS Pro

See the other 10 holdings of GMOD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 79.6% of the fund, led by Gmo Us Value Etf at 15.5%, Gmo International Value Etf at 10.6%, Gmo U.S. Quality Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Financials at 28.6%.

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	15.50%
2	GMOI	Gmo International Value Etf	Unknown	10.60%
3	QLTY	Gmo U.S. Quality Etf	Unknown	10.10%
4	QLTI	Gmo International Quality Etf	Unknown	10.00%
5	SCHP	Schwab US Tips ETF	Financials	7.60%
6	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	5.70%
7	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	5.70%
8	DRES	Gmo Domestic Resilience Etf	Unknown	5.10%
9	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	4.90%
10	KWH	Gmo Power Infrastructure Etf	Unknown	4.40%

GMOD ETF

GMOD ETF Top Holdings

Compare GMOD

Holdings Distribution