GMOD Holdings — GMO Dynamic Allocation ETF
All 21 reported holdings of GMO Dynamic Allocation ETF (GMOD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| GMO US Quality ETF | 10.71% | $4.13M |
| GMO International Value ETF | 10.22% | $3.94M |
| GMO US Value ETF | 10.14% | $3.91M |
| iShares 3-7 Year Treasury Bond ETF | 8.68% | $3.35M |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.67% | $2.96M |
| Vanguard Intermediate-Term Treasury ETF | 7.47% | $2.88M |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 6.78% | $2.61M |
| GMO International Quality ETF | 5.00% | $1.93M |
| Invesco National AMT-Free Municipal Bond ETF | 4.76% | $1.84M |
| Vanguard Short-Term Treasury ETF | 4.66% | $1.80M |
| iShares MSCI Japan Value ETF | 3.95% | $1.52M |
| Vanguard Total International Stock ETF | 3.16% | $1.22M |
| GMO Domestic Resilience ETF | 3.02% | $1.16M |
| iShares MSCI Emerging Markets ex China ETF | 2.98% | $1.15M |
| iShares Core MSCI Emerging Markets ETF | 2.79% | $1.08M |
| Vanguard FTSE Emerging Markets ETF | 2.07% | $796.40K |
| iShares Core MSCI International Developed Markets ETF | 1.54% | $593.54K |
| Vanguard FTSE All World ex-US Small-Cap ETF | 1.53% | $589.58K |
| Vanguard FTSE Pacific ETF | 1.11% | $427.05K |
| iShares MSCI EAFE Small-Cap ETF | 1.05% | $404.51K |
| State Street Global Advisors | 0.74% | $284.59K |
GMOD overview: performance, fees, allocation and SEC filings