Holdings (Monthly)
Guide ↗
GMO Dynamic Allocation ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Value ETF | 90139K407 | Feb 2026 | 94,244 | $3.6M | 10.25% | EC |
| 2 | GMO US Value ETF | 90139K605 | Feb 2026 | 117,918 | $3.5M | 9.88% | EC |
| 3 | GMO US Quality ETF | 90139K100 | Feb 2026 | 86,016 | $3.3M | 9.54% | EC |
| 4 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Feb 2026 | 25,982 | $3.1M | 8.98% | EC |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Feb 2026 | 109,389 | $2.8M | 7.96% | EC |
| 6 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | Feb 2026 | 44,552 | $2.7M | 7.75% | EC |
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | Feb 2026 | 84,059 | $2.5M | 7.03% | EC |
| 8 | iShares Core MSCI International Developed Markets ETF | 46435G326 | Feb 2026 | 24,165 | $2.2M | 6.27% | EC |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 27,888 | $2.1M | 6.13% | EC |
| 10 | GMO International Quality ETF | 90139K308 | Feb 2026 | 62,353 | $1.7M | 5.01% | EC |
| 11 | Invesco National AMT-Free Municipal Bond ETF | 46138E537 | Feb 2026 | 72,052 | $1.7M | 4.87% | EC |
| 12 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Feb 2026 | 16,238 | $1.4M | 4.08% | EC |
| 13 | iShares MSCI Japan Value ETF | 46435U374 | Feb 2026 | 30,556 | $1.4M | 4.04% | EC |
| 14 | GMO Domestic Resilience ETF | 90139K860 | Feb 2026 | 35,180 | $1.0M | 3.00% | EC |
| 15 | Vanguard Short-Term Treasury ETF | 92206C102 | Feb 2026 | 16,612 | $980K | 2.81% | EC |
| 16 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Feb 2026 | 8,320 | $713K | 2.04% | EC |
| 17 | State Street Global Advisors | 857492870 | Feb 2026 | 132,959 | $133K | 0.38% | STIV |