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Holdings of GMO Dynamic Allocation ETF

GMO ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
38.6M $ including 38.3M $ in equities, 99.3 %
Positions
20 in 1 countries
Top ten
76.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GMO US Quality ETF 99,4504.1M $10.71 %
2GMO International Value ETF 103,0763.9M $10.22 %
3GMO US Value ETF 128,9703.9M $10.14 %
4ISHARES TRUST 28,4183.3M $8.68 %
5Schwab Intermediate-Term U.S. Treasury ETF 119,6493M $7.67 %
6VANGUARD SCOTTSDALE FUNDS 48,7282.9M $7.47 %
7State Street SPDR Portfolio Intermediate Term Treasury ETF 91,9432.6M $6.78 %
8GMO International Quality ETF 72,6791.9M $5.00 %
9INVESCO EXCHANGE-TRADED FUND TRUST II 78,8081.8M $4.76 %
10VANGUARD SCOTTSDALE FUNDS 30,7871.8M $4.66 %
11iShares MSCI Japan Value ETF 33,4241.5M $3.95 %
12VANGUARD STAR FUNDS 14,1631.2M $3.16 %
13GMO Domestic Resilience ETF 38,4801.2M $3.02 %
14ISHARES INC 11,3841.2M $2.98 %
15iShares Core MSCI Emerging Markets ETF 12,8881.1M $2.79 %
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,300796.4K $2.07 %
17iShares Core MSCI International Developed Markets ETF 6,565593.5K $1.54 %
18Vanguard FTSE All World ex-US 3,662589.6K $1.53 %
19VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,677427K $1.11 %
20iShares MSCI EAFE Small-Cap ETF 4,677404.5K $1.05 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2038.3M $100.00 %
Cite this page

Titelia. "Holdings of GMO Dynamic Allocation ETF". https://titelia.com/en/funds/S000094781