GMO Dynamic Allocation ETF

Frequently Asked Questions About GMOD

What are the top holdings of GMOD?

A machine-readable holdings disclosure for GMO Dynamic Allocation ETF (GMOD) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GMOD invest in?

GMO Dynamic Allocation ETF (GMOD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GMOD most exposed to?

GMOD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GMOD a US-only fund?

The country allocation card on this page shows GMOD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GMOD invest in?

The GMO Dynamic Allocation ETF (GMOD) aims to achieve positive overall returns through a nimble, multi-asset investment strategy. This approach involves actively adjusting the fund's holdings across stocks, bonds, and alternative liquid investments, guided by GMO's long-range assessments of asset valuations and market risks. Typically, GMOD operates as a fund of funds, primarily investing in other vehicles managed by GMO or third-party firms, but it also has the flexibility to hold individual securities directly. Investment decisions are rooted in GMO's projections for future returns and its belief that asset prices generally tend to revert to their fair value over time. This forward-looking analysis incorporates evaluations of relative risk, prevailing economic conditions, and broader market trends to strategically allocate capital. The portfolio's inherent adaptability allows for significant shifts in its asset composition; for instance, equity exposure generally ranges from 40% to 80% of the fund's net assets. While broadly diversified across various asset classes, the fund reserves the right to concentrate investments in specific markets or sectors when compelling valuation signals support a strong conviction.