GMO Dynamic Allocation ETF (GMOD): ETF
ETF traded on ARCX under symbol GMOD. Quoted in usd.
GMO Dynamic Allocation ETF
+1.28%$27.90
ARCX:GMODAsset allocation
AUM $48M·YTD --·Yield --
ARCX:GMOD$27.90+1.28%AUM $48MTop Holdings
77.4% of portfolio in top 10 holdings
Performance:
 | IEF ISHARES 7 10 YEAR TREASURY BON | +3.07% | 75.5K | |
 | SCHP SCHWAB US TIPS ETF | +1.91% | 192.8K | |
 | QLTY GMO US QUALITY ETF | -1.17% | 111.1K | |
 | GMOV GMO US VALUE ETF | +2.77% | 133.8K | |
 | GMOI GMO INTERNATIONAL VALUE ETF | +1.27% | 109.2K | |
 | SCHR SCHWAB INTERMEDIATE TERM U.S. | +2.03% | 102.6K | |
 | VGIT VANGUARD INTERMEDIATE TERM TRE | +2.01% | 42.9K | |
 | SPTI STATE STREET SPDR PORTFOLIO IN | +1.98% | 89.1K | |
 | IEMG ISHARES CORE MSCI EMERGING MAR | -13.06% | 33.1K | |
 | GMIE GMO INTERNATIONAL EQUITY FUND/ | 0.00% | 95.0K | |
 | QLTI GMO INTERNATIONAL QUALITY ETF | +4.77% | 70.5K | |
 | DRES GMO DOMESTIC RESILIENCE ETF | +2.21% | 64.9K | |
 | EWJV ISHARES MSCI JAPAN VALUE ETF | -6.49% | 42.0K | |
 | EMXC ISHARES MSCI EMERGING MARKETS | -16.31% | 16.9K | |
 | VGSH VANGUARD SHORT TERM TREASURY E | +0.62% | 21.1K | |
 | SCZ ISHARES MSCI EAFE SMALL CAP ET | -4.00% | 11.4K | |
 | KWH GMO POWER INFRASTRUCTURE ETF | -4.75% | 38.5K | |
 | VXUS VANGUARD TOTAL INTERNATIONAL S | -5.69% | 6.6K | |
STATE STR INSTL INVT TR Other | -- | 127.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 20.89% |
| Cash & Others | 11.54% |
| Financial Services | 11.43% |
| Technology | 11.12% |
| Industrials | 9.67% |
| Healthcare | 9.02% |
| Energy | 5.46% |
| Consumer Cyclical | 5.08% |
| Basic Materials | 4.62% |
| Consumer Defensive | 4.52% |
| Communication Services | 4.00% |
| Utilities | 2.25% |
| Real Estate | 0.44% |
| Municipal | 0.00% |
| Corporate | -0.00% |
| Securitized | -0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 65.22% |
| Japan | 6.14% |
| Canada | 3.28% |
| United Kingdom | 3.04% |
| Other | 2.88% |
| Taiwan | 2.65% |
| France | 2.59% |
| Switzerland | 1.94% |
| South Korea | 1.59% |
| Spain | 1.14% |
| Germany | 1.11% |
| Ireland | 1.11% |
| India | 1.06% |
| China | 1.03% |
| Australia | 0.70% |
| Netherlands | 0.67% |
| Norway | 0.57% |
| Sweden | 0.47% |
| Mexico | 0.31% |
| Brazil | 0.30% |
| South Africa | 0.23% |
| Saudi Arabia | 0.20% |
| Israel | 0.18% |
| Hong Kong | 0.15% |
| Italy | 0.15% |
| Singapore | 0.11% |
| United Arab Emirates | 0.11% |
| Denmark | 0.10% |
| Malaysia | 0.09% |
| Poland | 0.09% |
| Thailand | 0.09% |
| Finland | 0.06% |
| Belgium | 0.06% |
| Bermuda | 0.06% |
| Greece | 0.05% |
| Chile | 0.05% |
| Kuwait | 0.05% |
| Turkey | 0.04% |
| Indonesia | 0.04% |
| Qatar | 0.04% |
| Austria | 0.03% |
| Hungary | 0.03% |
| Philippines | 0.03% |
| Luxembourg | 0.03% |
| Peru | 0.02% |
| Colombia | 0.02% |
| Cayman Islands | 0.01% |
| Portugal | 0.01% |
| New Zealand | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.01% |
| Czech Republic | 0.01% |
| Egypt | 0.01% |