GMOD · GMO Dynamic Allocation ETF ETF
GMO ETF Trust
$28.18
-0.12%
At close · Sep 4
Net assets $38,552,465
Holdings21
1 month
+0.54%
Year to date
+10.50%
52-week range
$24.79–$28.25
30-session avg volume
8,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094781
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV0.74%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GMO US Quality ETF | 90139K100 | $4,129,164 | 10.71% |
| GMO International Value ETF | 90139K407 | $3,941,626 | 10.22% |
| GMO US Value ETF | 90139K605 | $3,907,791 | 10.14% |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $3,345,935 | 8.68% |
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $2,956,527 | 7.67% |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $2,879,338 | 7.47% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2,614,859 | 6.78% |
| GMO International Quality ETF | 90139K308 | $1,925,994 | 5.00% |
| Invesco National AMT-Free Municipal Bond ETF | 46138E537 | $1,835,438 | 4.76% |
| Vanguard Short-Term Treasury ETF | 92206C102 | $1,796,421 | 4.66% |
| iShares MSCI Japan Value ETF | 46435U374 | $1,521,460 | 3.95% |
| Vanguard Total International Stock ETF | VXUS | $1,218,868 | 3.16% |
| GMO Domestic Resilience ETF | DRES | $1,163,839 | 3.02% |
| iShares MSCI Emerging Markets ex China ETF | 46434G764 | $1,150,239 | 2.98% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1,075,761 | 2.79% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $796,404 | 2.07% |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $593,542 | 1.54% |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $589,582 | 1.53% |
| Vanguard FTSE Pacific ETF | 922042866 | $427,047 | 1.11% |
| iShares MSCI EAFE Small-Cap ETF | 464288273 | $404,514 | 1.05% |
| State Street Global Advisors | 857492870 | $284,588 | 0.74% |