What does GMOD track?

GMOD is the GMO Dynamic Allocation ETF, a Other ETF.

What is the expense ratio of GMOD?

Expense ratio data for GMOD is shown on the page when available from our data provider.

What are the largest holdings in GMOD?

Top holdings include SCHP, QLTY, GMOV, GMOI, SCHR.

How can PortView analyze GMOD overlap with other ETFs?

PortView computes the holdings overlap between GMOD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GMO Dynamic Allocation (GMOD) ETF Holdings & Analysis

ETFOther

$28.02+0.32%

1-year price historyRange $24.82 – $28.19

52-week range$28.02

$24.79$28.21

What GMOD does

The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its belief that asset prices generally tend to revert to their fair value over time. This forward-looking analysis incorporates evaluations of relative risk, prevailing economic conditions, and broader market trends to strategically allocate capital. The portfolio's inherent adaptability allows for significant shifts in its asset composition; for instance, equity exposure generally ranges from 40% to 80% of the fund's net assets. While broadly diversified across various asset classes, the fund reserves the right to concentrate investments in specific markets or sectors when compelling valuation signals support a strong conviction.

Fund profile

Top holdings

	Holding	Weight
	SCHWAB US TIPS ETF	10.28%
	GMO US QUALITY ETF	10.26%
	GMO US VALUE ETF	10.15%
	GMO INTERNATIONAL VALUE ETF	10.07%
	SCHWAB INTERMEDIATE TERM U.S.	7.72%
	VANGUARD INTERMEDIATE TERM TRE	7.69%
	STATE STREET SPDR PORTFOLIO IN	6.54%
	ISHARES 3 7 YEAR TREASURY BOND	5.79%
	GMO INTERNATIONAL QUALITY ETF	5.14%
	ISHARES CORE MSCI EMERGING MAR	4.96%

Geographic allocation

United States	99.37%
Other	0.63%

PortView Portfolio Insights

PortView analyzes how GMOD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GMOD in PortView →

Related securities

Frequently asked questions

What does GMOD track?: GMOD is the GMO Dynamic Allocation ETF, a Other ETF.
What is the expense ratio of GMOD?: Expense ratio data for GMOD is shown on the page when available from our data provider.
What are the largest holdings in GMOD?: Top holdings include SCHP, QLTY, GMOV, GMOI, SCHR.
How can PortView analyze GMOD overlap with other ETFs?: PortView computes the holdings overlap between GMOD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.