GMO Dynamic Allocation ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$38,552,465
Holdings
21
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GMO US Quality ETF
|
90139K100 | 99,450 | $4,129,164 | 10.71% | Long | EC | |
|
GMO International Value ETF
|
90139K407 | 103,076 | $3,941,626 | 10.22% | Long | EC | |
|
GMO US Value ETF
|
90139K605 | 128,970 | $3,907,791 | 10.14% | Long | EC | |
|
iShares 3-7 Year Treasury Bond ETF
|
464288661 | 28,418 | $3,345,935 | 8.68% | Long | EC | |
|
Schwab Intermediate-Term U.S. Treasury ETF
|
808524854 | 119,649 | $2,956,527 | 7.67% | Long | EC | |
|
Vanguard Intermediate-Term Treasury ETF
|
92206C706 | 48,728 | $2,879,338 | 7.47% | Long | EC | |
|
State Street SPDR Portfolio Intermediate Term Treasury ETF
|
78464A672 | 91,943 | $2,614,859 | 6.78% | Long | EC | |
|
GMO International Quality ETF
|
90139K308 | 72,679 | $1,925,994 | 5.00% | Long | EC | |
|
Invesco National AMT-Free Municipal Bond ETF
|
46138E537 | 78,808 | $1,835,438 | 4.76% | Long | EC | |
|
Vanguard Short-Term Treasury ETF
|
92206C102 | 30,787 | $1,796,421 | 4.66% | Long | EC | |
|
iShares MSCI Japan Value ETF
|
46435U374 | 33,424 | $1,521,460 | 3.95% | Long | EC | |
| Vanguard Total International Stock ETF | VXUS | 14,163 | $1,218,868 | 3.16% | Long | EC | |
| GMO Domestic Resilience ETF | DRES | 38,480 | $1,163,839 | 3.02% | Long | EC | |
|
iShares MSCI Emerging Markets ex China ETF
|
46434G764 | 11,384 | $1,150,239 | 2.98% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 12,888 | $1,075,761 | 2.79% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 13,300 | $796,404 | 2.07% | Long | EC | |
|
iShares Core MSCI International Developed Markets ETF
|
46435G326 | 6,565 | $593,542 | 1.54% | Long | EC | |
|
Vanguard FTSE All World ex-US Small-Cap ETF
|
922042718 | 3,662 | $589,582 | 1.53% | Long | EC | |
|
Vanguard FTSE Pacific ETF
|
922042866 | 3,677 | $427,047 | 1.11% | Long | EC | |
|
iShares MSCI EAFE Small-Cap ETF
|
464288273 | 4,677 | $404,514 | 1.05% | Long | EC | |
|
State Street Global Advisors
|
857492870 | 284,588 | $284,588 | 0.74% | Long | STIV |