GMOD ETF

$26.63
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Showing 10 of 17 holdings(as of Jan 30, 2026)Top 10 Weight: 78.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementCurrency

GMOD ETF Top Holdings

GMOD holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 78.20%
#TickerNameIndustryWeightAllocation
1GMOIGmo International Value EtfUnknown10.30%
2QLTYGmo U.S. Quality EtfUnknown10.00%
3GMOVGmo Us Value EtfUnknown10.00%
4IEIIshares 37 Year Treasury Bond ETFFinancials8.80%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown7.80%
6SCHRSchwab Intermediate Term U.S.Unknown7.40%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.70%
8IDEVIshares Core Msci Int Devel EtfFinancials6.20%
9IEMGIshares Core MSCI Emerging Markets ETFFinancials6.00%
10PZAInvesco National Amt-free Municipal Bond ETFUnknown5.00%
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Holdings Distribution

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