GMO Dynamic Allocation ETF (GMOD)

GMOD Holdings List

Breakdown by Country

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QLTY	GMO US Quality ETF	10.09%	49,728
2	GMOI	GMO International Value ETF	9.93%	56,070
3	GMOV	GMO US Value ETF	9.89%	68,184
4	IEI	iShares 3-7 Year Treasury Bond ETF	9.01%	14,302
5	VGIT	Vanguard Intermediate-Term Treasury ETF	7.92%	25,037
6	PZA	Invesco National AMT-Free Municipal Bond ETF	7.56%	61,796
7	IEMG	iShares Core MSCI Emerging Markets ETF	6.18%	17,424
8	IDEV	iShares Core MSCI International Developed Markets ETF	6.07%	13,959
9	SCHR	Schwab Intermediate-Term US Treasury ETF	5.94%	44,874
10	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	5.94%	39,004
11	QLTI	GMO International Quality ETF	5.06%	36,055
12	EMXC	iShares MSCI Emerging Markets ex China ETF	4.09%	10,656
13	EWJV	iShares MSCI Japan Value ETF	4.05%	19,314
14	VGSH	Vanguard Short-Term Treasury ETF	2.97%	9,592
15	DRES	GMO Domestic Resilience ETF	2.94%	21,830
16	SCZ	iShares MSCI EAFE Small-Cap ETF	1.97%	4,810
17	n/a	State Str Instl Invt Tr Treas Mmkt	0.43%	80,550
18	n/a	Trade Date Cash (Usd)	0.01%	1,136
19	n/a	Accrued Expenses	-0.04%	6,938