# GMO Dynamic Allocation ETF (GMOD) — Holdings

GMOD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmod/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 78.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GMOD/holdings/).

| Ticker | Weight |
| --- | --- |
| IEF | 13.94% |
| SCHP | 10.15% |
| QLTY | 10.09% |
| GMOI | 9.81% |
| GMOV | 9.16% |
| QLTI | 5.06% |
| SCHR | 5.02% |
| SPTI | 5.02% |
| VGIT | 5.02% |
| IEMG | 4.95% |

## Frequently Asked Questions

### What are the top holdings of GMOD?

As of Oct 15, 2026, the largest positions in GMO Dynamic Allocation ETF are IEF (13.9%), SCHP (10.2%), QLTY (10.1%), GMOI (9.8%), GMOV (9.2%).

### How concentrated is GMOD?

The 10 largest positions make up 78.2% of GMO Dynamic Allocation ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).