Total Holdings
19
Portfolio diversification across 19 positions
GMOD
(NYSEARCA)GMO Dynamic Allocation ETF
$27.02-- (--)
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GMOD ETF Holdings: GMO Dynamic Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.30M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GMO U.S. Quality ETF | Cash | 10.09% |
| 2 | # #QLTY | GMO US Quality ETF | Stock | 10.09% |
| 3 | # #GMOI | GMO International Value ETF | Stock | 9.93% |
| 4 | # #GMOV | GMO US Value ETF | Stock | 9.89% |
| 5 | # #IEI | iShares 3-7 Year Treasury Bond ETF | Stock | 9.01% |
| 6 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 9.01% |
| 7 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 7.92% |
| 8 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 7.92% |
| 9 | N NYSE ARCA:PZA | Invesco National AMT-Free Municipal Bond ETF | Cash | 7.56% |
| 10 | # #PZA | Invesco National AMT-Free Municipal Bond ETF | Stock | 7.56% |
| 11 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 6.18% |
| 12 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 6.18% |
| 13 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 6.07% |
| 14 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 6.07% |
| 15 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 5.94% |
| 16 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 5.94% |
| 17 | N NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 5.94% |
| 18 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 5.94% |
| 19 | # #QLTI | GMO International Quality ETF | Stock | 5.06% |
| 20 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 4.09% |
| 21 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 4.09% |
| 22 | # #EWJV | iShares MSCI Japan Value ETF | Stock | 4.05% |
| 23 |  | iShares MSCI Japan Value ETF | Cash | 4.05% |
| 24 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 2.97% |
| 25 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 2.97% |
| 26 | # #DRES | GMO Domestic Resilience ETF | Stock | 2.94% |
| 27 | # #SCZ | iShares MSCI EAFE Small-Cap ETF | Stock | 1.97% |