GMOD ETF

$27.26
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Showing 10 of 21 holdings(as of May 31, 2026)Top 10 Weight: 76.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QLTYGmo U.S. Quality Etf10.70%99,450$4.13M••••••••••••••••••••••
2GMOIGmo International Value Etf10.20%103,076$3.94M••••••••••••••••••••••
3GMOVGmo Us Value Etf10.10%128,970$3.91M••••••••••••••••••••••
4IEIIshares 37 Year Treasury Bond ETF8.70%28,418$3.35M••••••••••••••••••••••
5SCHRSchwab Intermediate-term U.s. Treasury Etf7.70%119,649$2.96M••••••••••••••••••••••
6VGITVanguard Intermediate-Term Government Bond ETF7.40%48,728$2.87M••••••••••••••••••••••
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF6.80%91,943$2.61M••••••••••••••••••••••
8QLTIGmo International Quality Etf5.00%72,679$1.93M••••••••••••••••••••••
9PZAInvesco National Amt-free Municipal Bond ETF4.80%78,808$1.84M••••••••••••••••••••••
10VGSHVanguard Short-Term Treasury (Nasdaq/Nms)4.60%30,787$1.79M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset Management

GMOD ETF Top Holdings

GMOD holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Gmo U.S. Quality Etf at 10.7%, Gmo International Value Etf at 10.2%, Gmo Us Value Etf at 10.1%.

GMOD portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Unknown at 69.3%.

GMOD sector allocation provides a detailed breakdown. GMOD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 21 holdingsTop 10 Weight: 76.00%
#TickerNameIndustryWeightAllocation
1QLTYGmo U.S. Quality EtfUnknown10.70%
2GMOIGmo International Value EtfUnknown10.20%
3GMOVGmo Us Value EtfUnknown10.10%
4IEIIshares 37 Year Treasury Bond ETFFinancials8.70%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown7.70%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown7.40%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials6.80%
8QLTIGmo International Quality EtfUnknown5.00%
9PZAInvesco National Amt-free Municipal Bond ETFUnknown4.80%
10VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials4.60%
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Holdings Distribution

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