Holdings of GMO Dynamic Allocation ETF
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.9M $ including 34.8M $ in equities, 99.6 %
- Positions
- 16 in 1 countries
- Top ten
- 78.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMO International Value ETF | 94,244 | 3.6M $ | 10.25 % |
| 2 | GMO US Value ETF | 117,918 | 3.5M $ | 9.88 % |
| 3 | GMO US Quality ETF | 86,016 | 3.3M $ | 9.54 % |
| 4 | iShares Trust | 25,982 | 3.1M $ | 8.98 % |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 109,389 | 2.8M $ | 7.96 % |
| 6 | Vanguard Scottsdale Funds | 44,552 | 2.7M $ | 7.75 % |
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 84,059 | 2.5M $ | 7.03 % |
| 8 | iShares Core MSCI International Developed Markets ETF | 24,165 | 2.2M $ | 6.27 % |
| 9 | iShares Core MSCI Emerging Markets ETF | 27,888 | 2.1M $ | 6.13 % |
| 10 | GMO International Quality ETF | 62,353 | 1.7M $ | 5.01 % |
| 11 | Invesco National AMT-Free Municipal Bond ETF | 72,052 | 1.7M $ | 4.87 % |
| 12 | Ishares Inc | 16,238 | 1.4M $ | 4.08 % |
| 13 | iShares MSCI Japan Value ETF | 30,556 | 1.4M $ | 4.04 % |
| 14 | GMO Domestic Resilience ETF | 35,180 | 1M $ | 3.00 % |
| 15 | Vanguard Scottsdale Funds | 16,612 | 980.1K $ | 2.81 % |
| 16 | iShares MSCI EAFE Small-Cap ETF | 8,320 | 713.2K $ | 2.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 34.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Dynamic Allocation ETF". https://titelia.com/en/funds/S000094781