GMOD ETF

$26.63
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Showing top 20 of 17 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMOIGmo International Value Etf10.30%78,052$2.80M••••••••••••••••••••••
2QLTYGmo U.S. Quality Etf10.00%69,216$2.73M••••••••••••••••••••••
3GMOVGmo Us Value Etf10.00%94,893$2.73M••••••••••••••••••••••
4IEIIshares 37 Year Treasury Bond ETF8.80%20,188$2.40M••••••••••••••••••••••
5VGITVanguard Intermediate-Term Government Bond ETF7.80%35,852$2.14M••••••••••••••••••••••
6SCHRSchwab Intermediate Term U.S.7.40%80,537$2.01M••••••••••••••••••••••
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF6.70%63,678$1.83M••••••••••••••••••••••
8IDEVIshares Core Msci Int Devel Etf6.20%19,440$1.69M••••••••••••••••••••••
9IEMGIshares Core MSCI Emerging Markets ETF6.00%22,438$1.63M••••••••••••••••••••••
10PZAInvesco National Amt-free Municipal Bond ETF5.00%57,977$1.35M••••••••••••••••••••••
11QLTIGmo International Quality Etf5.00%50,178$1.37M••••••••••••••••••••••
12EEMIshares Msci Emerging Market4.20%14,285$1.15M••••••••••••••••••••••
13CIGDA103:CAIshares Msci Japan ETF4.20%26,883$1.15M••••••••••••••••••••••
14DRESGmo Domestic Resilience Etf3.10%30,385$852.6K••••••••••••••••••••••
15VGSHVanguard Short-Term Treasury (Nasdaq/Nms)2.90%13,362$783.7K••••••••••••••••••••••
16SCZIshares MSCI EAFE Small-Cap ETF2.00%6,695$547.9K••••••••••••••••••••••
17-State Str Instl Invt Tr0.40%116,664$116.7K••••••••••••••••••••••
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GMOD ETF All Holdings

GMOD holdings total 17 positions. The top 10 holdings account for 78.2% of the fund, led by Gmo International Value Etf at 10.3%, Gmo U.S. Quality Etf at 10.0%, Gmo Us Value Etf at 10.0%.

GMOD portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Unknown at 62.8%.

GMOD sector allocation provides a detailed breakdown. GMOD overlap tool shows how holdings compare to other funds in your portfolio.

GMOD ETF Holdings

17 of 17 holdings

  • 1

    Gmo International Value Etf

    GMOIUnknown
    10.30%
  • 2

    Gmo U.S. Quality Etf

    QLTYUnknown
    10.00%
  • 3

    Gmo Us Value Etf

    GMOVUnknown
    10.00%
  • 4

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    8.80%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    7.80%
  • 6

    Schwab Intermediate Term U.S.

    SCHRUnknown
    7.40%
  • 7

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    6.70%
  • 8

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    6.20%
  • 9

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    6.00%
  • 10

    Invesco National Amt-free Municipal Bond ETF

    PZAUnknown
    5.00%
  • 11

    Gmo International Quality Etf

    QLTIUnknown
    5.00%
  • 12

    Ishares Msci Emerging Market

    EEMFinancials
    4.20%
  • 13

    Ishares Msci Japan ETF

    CIGDA103:CAUnknown
    4.20%
  • 14

    Gmo Domestic Resilience Etf

    DRESUnknown
    3.10%
  • 15

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    2.90%
  • 16

    Ishares MSCI EAFE Small-Cap ETF

    SCZFinancials
    2.00%
  • 17

    State Str Instl Invt Tr

    Other
    0.40%