Total Holdings
19
Portfolio diversification across 19 positions
GMOD
(NYSEARCA)GMO Dynamic Allocation ETF
$26.06-- (--)
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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
$35.32M
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 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 5.94% |
| 16 | # #SCHR | Schwab Intermediate-Term US 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% |
Frequently Asked Questions About GMO Dynamic Allocation ETF Holdings
What are the top holdings in GMOD?
GMO Dynamic Allocation ETF (GMOD) holds 19 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 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.