# GMOD holdings: all 20 positions

> GMOD holdings as of May 31, 2026: GMO US Quality ETF 10.71%, GMO International Value ETF 10.22% and GMO US Value ETF 10.14% and 17 more.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1981627/000141036826076314/primary_doc.xml).

| # | 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 largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/gmod/holdings/gmod-holdings.csv (CSV) or https://etfiq.com/data/books/gmod.json (JSON).

Fund page: https://etfiq.com/funds/gmod

Cite: ETFIQ, Holdings of GMOD, data as of May 31, 2026. https://etfiq.com/funds/gmod/holdings/