GMOD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | GMO Dynamic Allocation ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000094781 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GMOI | GMO International Value ETF | 10.254547% | 3,581,272 | 94,244 NS |
|---|
| GMO US Value ETF | GMO US Value ETF | 9.882845% | 3,451,459.86 | 117,918 NS |
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| GMO US Quality ETF | GMO US Quality ETF | 9.539067% | 3,331,399.68 | 86,016 NS |
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| IEI | iShares 3-7 Year Treasury Bond ETF | 8.98113% | 3,136,547.04 | 25,982 NS |
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| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7.955849% | 2,778,480.6 | 109,389 NS |
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| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | 7.747287% | 2,705,642.96 | 44,552 NS |
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| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 7.033048% | 2,456,203.98 | 84,059 NS |
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| IDEV | iShares Core MSCI International Developed Markets ETF | 6.270325% | 2,189,832.3 | 24,165 NS |
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| IEMG | iShares Core MSCI Emerging Markets ETF | 6.129591% | 2,140,682.88 | 27,888 NS |
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| QLTI | GMO International Quality ETF | 5.008058% | 1,749,001.65 | 62,353 NS |
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| PZA | Invesco National AMT-Free Municipal Bond ETF | 4.868971% | 1,700,427.2 | 72,052 NS |
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| EMXC | iShares MSCI Emerging Markets ex China ETF | 4.076733% | 1,423,747.84 | 16,238 NS |
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| EWJV | iShares MSCI Japan Value ETF | 4.040449% | 1,411,076.08 | 30,556 NS |
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| DRES | GMO Domestic Resilience ETF | 2.996829% | 1,046,605 | 35,180 NS |
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| Vanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | 2.806423% | 980,108 | 16,612 NS |
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| SCZ | iShares MSCI EAFE Small-Cap ETF | 2.042136% | 713,190.4 | 8,320 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.380713% | 132,959.1 | 132,959.1 NS |
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