GMOD holdings: all 20 positions
GMOD held 20 positions as of May 31, 2026. GMO US Quality ETF is the largest at 10.71%; the top 10 are 76.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GMO US Quality ETF | 10.71% | |
| 2 | GMO International Value ETF | 10.22% | |
| 3 | GMO US Value ETF | 10.14% | |
| 4 | iShares 3-7 Year Treasury Bond ETF | IEI | 8.68% |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 7.67% | |
| 6 | Vanguard Intermediate-Term Treasury ETF | VGIT | 7.47% |
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 6.78% | |
| 8 | GMO International Quality ETF | 5.00% | |
| 9 | Invesco National AMT-Free Municipal Bond ETF | 4.76% | |
| 10 | Vanguard Short-Term Treasury ETF | 4.66% | |
| 11 | iShares MSCI Japan Value ETF | 3.95% | |
| 12 | Vanguard Total International Stock ETF | VXUS | 3.16% |
| 13 | GMO Domestic Resilience ETF | 3.02% | |
| 14 | iShares MSCI Emerging Markets ex China ETF | EMXC | 2.98% |
| 15 | iShares Core MSCI Emerging Markets ETF | IEMG | 2.79% |
| 16 | Vanguard FTSE Emerging Markets ETF | VWO | 2.07% |
| 17 | iShares Core MSCI International Developed Markets ETF | 1.54% | |
| 18 | Vanguard FTSE All World ex-US Small-Cap ETF | 1.53% | |
| 19 | Vanguard FTSE Pacific ETF | 1.11% | |
| 20 | iShares MSCI EAFE Small-Cap ETF | 1.05% | |
| Cash and other net assets | 0.72% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GMOD, data as of May 31, 2026. https://etfiq.com/funds/gmod/holdings/
ETFIQ. (May 31, 2026). Holdings of GMOD. Retrieved from https://etfiq.com/funds/gmod/holdings/
[Holdings of GMOD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gmod/holdings/)
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