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.

Total Holdings

Portfolio diversification across 22 positions

Assets Under Management

$39.07M

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 35 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GMOD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	QLTY	GMO U.S. Quality ETF	Cash	10.46%
2	# #QLTY	GMO US Quality ETF	Stock	10.46%
3	# #GMOI	GMO International Value ETF	Stock	10.23%
4	# #GMOV	GMO US Value ETF	Stock	10.16%
5	IEI	iShares 3-7 Year Treasury Bond ETF	Cash	8.87%
6	# #IEI	iShares 3-7 Year Treasury Bond ETF	Stock	8.87%
7	# #SCHR	Schwab Intermediate-Term US Treasury ETF	Stock	7.84%
8	N NYSE ARCA:SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	Cash	7.84%
9	# #VGIT	Vanguard Intermediate-Term Treasury ETF	Stock	7.63%
10	VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	Cash	7.63%
11	N NYSE ARCA:ITE	SPDR Bloomberg Barclays Intermediate Term Treasury ETF	Cash	6.93%
12	# #SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	Stock	6.93%
13	# #QLTI	GMO International Quality ETF	Stock	5.01%
14	# #PZA	Invesco National AMT-Free Municipal Bond ETF	Stock	4.84%
15	N NYSE ARCA:PZA	Invesco National AMT-Free Municipal Bond ETF	Cash	4.84%
16	B BMV:VGSH	Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	Cash	4.75%
17	# #VGSH	Vanguard Short-Term Treasury ETF	Stock	4.75%
18	EWJV	iShares MSCI Japan Value ETF	Cash	3.83%
19	# #EWJV	iShares MSCI Japan Value ETF	Stock	3.83%
20	# #VXUS	Vanguard Total International Stock ETF	Stock	3.11%
21	# #DRES	GMO Domestic Resilience ETF	Stock	3.11%
22	B BMV:VXUS	Vanguard STAR Funds - Vanguard Total International Stock ETF	Cash	3.11%
23	# #EMXC	iShares MSCI Emerging Markets ex China ETF	Stock	2.74%
24	EMXC	iShares MSCI Emerging Markets ex China ETF	Cash	2.74%
25	B BMV:IEMG	iShares Inc. - iShares Core MSCI Emerging Markets ETF	Cash	2.67%
26	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	2.67%
27	# #VWO	Vanguard FTSE Emerging Markets ETF	Stock	2.07%
28	B BMV:VWO	Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	Cash	2.07%
29	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	1.53%
30	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	1.53%
31	# #VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	Stock	1.53%
32	N NYSE ARCA:VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	Cash	1.53%
33	B BMV:VPL	Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF	Cash	1.04%
34	# #VPL	Vanguard FTSE Pacific ETF	Stock	1.04%
35	# #SCZ	iShares MSCI EAFE Small-Cap ETF	Stock	1.03%

Frequently Asked Questions About GMO Dynamic Allocation ETF Holdings

What are the top holdings in GMOD?

GMO Dynamic Allocation ETF (GMOD) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is GMOD's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMOD's holdings table to analyze concentration risk.

What is GMOD's sector allocation?

The Sector Allocation chart shows how GMOD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does GMOD invest in?

GMOD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is GMOD ETF?

GMOD's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.