GMOD holdings — GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF (GMOD) held 21 positions with net assets of $38.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.1% of the fund, led by QLTY, GMOI, GMOV.
GMOD top holdings
- QLTY GMO US Quality ETF — 10.71% ($4.13M)
- GMOI GMO International Value ETF — 10.22% ($3.94M)
- GMOV GMO US Value ETF — 10.14% ($3.91M)
- IEI iShares 3-7 Year Treasury Bond ETF — 8.68% ($3.35M)
- SCHR Schwab Intermediate-Term U.S. Treasury ETF — 7.67% ($2.96M)
- VGIT Vanguard Intermediate-Term Treasury ETF — 7.47% ($2.88M)
- SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF — 6.78% ($2.61M)
- QLTI GMO International Quality ETF — 5.00% ($1.93M)
- PZA Invesco National AMT-Free Municipal Bond ETF — 4.76% ($1.84M)
- VGSH Vanguard Short-Term Treasury ETF — 4.66% ($1.80M)
- EWJV iShares MSCI Japan Value ETF — 3.95% ($1.52M)
- VXUS Vanguard Total International Stock ETF — 3.16% ($1.22M)
- DRES GMO Domestic Resilience ETF — 3.02% ($1.16M)
- EMXC iShares MSCI Emerging Markets ex China ETF — 2.98% ($1.15M)
- IEMG iShares Core MSCI Emerging Markets ETF — 2.79% ($1.08M)
- VWO Vanguard FTSE Emerging Markets ETF — 2.07% ($796K)
- IDEV iShares Core MSCI International Developed Markets ETF — 1.54% ($594K)
- VSS Vanguard FTSE All World ex-US Small-Cap ETF — 1.53% ($590K)
- VPL Vanguard FTSE Pacific ETF — 1.11% ($427K)
- SCZ iShares MSCI EAFE Small-Cap ETF — 1.05% ($405K)
- State Street Global Advisors — 0.74% ($285K)
What are GMOD's top 10 holdings?
QLTY (10.7%), GMOI (10.2%), GMOV (10.1%), IEI (8.7%), SCHR (7.7%), VGIT (7.5%), SPTI (6.8%), QLTI (5.0%), PZA (4.8%), VGSH (4.7%).
How many stocks are in GMOD?
GMO Dynamic Allocation ETF reported 21 holdings as of May 31, 2026.