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GMO Dynamic Allocation ETF GMOD

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28.08 USD +0.33 (+1.21%)

At closeNov 4, 2026, 4:00 PM EST

28.10 +0.02 +0.09%

After hours · Nov 4, 4:00 PM ET

28.03 Day range 28.10

24.82 52-week range 28.25

YTD: +9.54%
1 year: +12.03%

Issuer: GMO
Asset class: Asset allocation
Expense ratio: 0.73%
Assets under management: $51.00M
NAV: 27.81
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 74.58%

IEF ISHARES 7 10 YEAR TREASURY BON 13.60%
SCHP SCHWAB US TIPS ETF 9.72%
QLTY GMO US QUALITY ETF 9.50%
GMOV GMO US VALUE ETF 8.98%
GMOI GMO INTERNATIONAL VALUE ETF 8.66%
QLTI GMO INTERNATIONAL QUALITY ETF 5.04%
VGIT VANGUARD INTERMEDIATE TERM TRE 4.86%
SPTI STATE STREET SPDR PORTFOLIO IN 4.86%
SCHR SCHWAB INTERMEDIATE TERM U.S. 4.86%
IEMG ISHARES CORE MSCI EMERGING MAR 4.51%
DRES GMO DOMESTIC RESILIENCE ETF 3.97%
EWJV ISHARES MSCI JAPAN VALUE ETF 3.87%
EMXC ISHARES MSCI EMERGING MARKETS 2.66%
US DOLLAR 2.60%
IDEV ISHARES CORE MSCI INTERNATIONA 2.52%
GMIE GMO INTERNATIONAL EQUITY FUND/ 2.45%
VGSH VANGUARD SHORT TERM TREASURY E 2.40%
SCZ ISHARES MSCI EAFE SMALL CAP ET 1.87%
KWH GMO POWER INFRASTRUCTURE ETF 1.76%
VXUS VANGUARD TOTAL INTERNATIONAL S 1.08%
STATE STR INSTL INVT TR 0.24%

Technology 19.56%
Financial Services 18.99%
Industrials 14.41%
Healthcare 11.66%
Consumer Cyclical 8.44%
Consumer Defensive 6.53%
Communication Services 6.44%
Energy 5.56%
Basic Materials 5.08%
Utilities 1.93%
Real Estate 1.39%
Cash & Others 0.01%

United States 66.97%
Japan 6.60%
Canada 3.29%
Taiwan 2.93%
United Kingdom 2.89%
France 2.63%
Switzerland 2.11%
South Korea 1.73%
Germany 1.18%
Ireland 1.13%
India 1.06%
China 1.05%

Updated 2026-11-04