GMO Dynamic Allocation ETF (GMOD) Holdings
GMOD holdings summary
as of Oct 23, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 78.8% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- SCHP 10.68% Schwab U.S. TIPS ETF
- Annual turnover
- — of the portfolio traded
All GMOD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.S. TIPS ETF | Other | 10.68% | $5.2M | — | — |
| 2 | GMOV | GMO U.S. Value ETF | Other | 10.42% | $5.1M | — | — |
| 3 | GMOI | GMO International Value ETF | Other | 9.93% | $4.8M | — | — |
| 4 | QLTY | GMO U.S. Quality ETF | Other | 9.89% | $4.8M | — | — |
| 5 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 8.01% | $3.9M | — | — |
| 6 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | Other | 7.79% | $3.8M | — | — |
| 7 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Other | 6.33% | $3.1M | — | — |
| 8 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 5.71% | $2.8M | — | — |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 5.09% | $2.5M | — | — |
| 10 | QLTI | GMO International Quality ETF | Other | 5.00% | $2.4M | — | — |
| 11 | EWJV | iShares MSCI Japan Value | Other | 3.88% | $1.9M | — | — |
| 12 | IDEV | iShares Core MSCI International Developed Market | Other | 3.11% | $1.5M | — | — |
| 13 | DRES | GMO Domestic Resilience ETF | Other | 2.99% | $1.5M | — | — |
| 14 | EMXC | iShares MSCI Emerging Markets ex China | Other | 2.82% | $1.4M | — | — |
| 15 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Other | 2.73% | $1.3M | — | — |
| 16 | SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | Other | 2.07% | $1.0M | — | — |
| 17 | KWH | GMO ETF Trust | Other | 2.03% | $985,328.06 | — | — |
| 18 | VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Other | 1.23% | $597,976.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($48.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GMOD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.7% | 18 | SCHP, GMOV, GMOI |
Sum of the weights of the holdings in each sector.
GMOD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GMOD portfolio
GMO Dynamic Allocation ETF holds 18 positions. The ten largest make up 78.8% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are Schwab U.S. TIPS ETF (10.68%), GMO U.S. Value ETF (10.42%), GMO International Value ETF (9.93%), GMO U.S. Quality ETF (9.89%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (8.01%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GMOD chart, GMOD performance, GMOD dividends, GMOD bond profile, GMOD overview.
GMOD holdings FAQ
How many holdings does GMOD have?
GMOD holds 18 positions as of October 23, 2026.
What are the top 10 holdings of GMOD?
The ten largest holdings are Schwab U.S. TIPS ETF (10.68%), GMO U.S. Value ETF (10.42%), GMO International Value ETF (9.93%), GMO U.S. Quality ETF (9.89%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (8.01%), Schwab Intermediate-Term U.S. Treasury ETF (7.79%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (6.33%), iShares 3-7 Year Treasury Bond ETF (5.71%), iShares Core MSCI Emerging Markets ETF (5.09%), GMO International Quality ETF (5.00%). Together they are 78.8% of the fund.
What percentage of GMOD is Schwab U.S. TIPS ETF?
Schwab U.S. TIPS ETF is the largest holding at 10.68% of net assets, about $5.2M of the fund's $48.6M.
How concentrated is GMOD?
The top 10 holdings are 78.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GMOD behaves like a portfolio of about 14 equally weighted positions.