{"ticker":"GMOD","name":"GMO Dynamic Allocation ETF","page_url":null,"cite_as":"TickerInside, GMO Dynamic Allocation ETF (GMOD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/gmod.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gmod.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gmod.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XS45H77","share_class_figi":"BBG01XS45J55","cik":"0001981627","series_id":"S000094781","class_id":"C000263321"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 60% of what it holds is stocks and 40% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.597},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000141036826076314/","net_assets":38552465,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.78,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000119312526290588/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":9.918,"financials":9.3536,"industrials":6.0118,"health_care":5.9256,"consumer_discretionary":4.7474,"communication_services":4.0291,"consumer_staples":3.0504,"materials":2.4276,"energy":2.3749,"real_estate":0.8858,"utilities":0.224},"no_sector_pct":9.7491,"sector_coverage_pct":83.4,"sectors_stated":true,"other_funds_pct":40.0232,"mega_cap_tech_pct":4.249,"top10_us_companies_pct":4.249,"countries_pct":{"US":63.6501,"JP":8.2729,"TW":3.2067,"CA":2.2786,"GB":2.1593,"KR":1.6398,"FR":1.6101,"DE":1.544,"IN":1.3756,"CN":1.3017,"AU":1.2916,"ES":1.1823,"CH":1.0235,"NL":0.6517,"SE":0.6206,"HK":0.5176,"BR":0.4622,"IE":0.395,"IT":0.3626,"NO":0.3244,"ZA":0.3135,"MX":0.2884,"SA":0.2534,"IL":0.2488,"SG":0.2103,"FI":0.1996,"DK":0.1866,"AT":0.1617,"MY":0.1344,"TH":0.1325,"AE":0.1298,"PL":0.1154,"BE":0.1044,"KW":0.0627,"GR":0.0624,"TR":0.0612,"ID":0.0592,"CL":0.0516,"QA":0.048,"PH":0.0344,"HU":0.0333,"PE":0.0298,"NZ":0.024,"CO":0.0185,"PT":0.0117,"CZ":0.0115,"EG":0.0083,"RO":0.0042,"AR":0.0031,"IS":0.0029,"LU":0.0023,"BH":0.0011,"BM":0.0007,"MT":0.0004},"no_country_pct":1.8403,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, GMOD is 9.9% technology, 9.4% financials and 6.0% industrials by sector (no sector found for 9.7%), with 4.2% in mega-cap tech and 4.2% in the ten largest US companies by market value. By country, 63.7% of GMOD is in the United States, 8.3% in Japan, 3.2% in Taiwan and 2.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QLTY":10.7105,"GMOI":10.2241,"GMOV":10.1363,"IEI":8.6789,"SCHR":7.6688,"VGIT":7.4686,"SPTI":6.7826,"QLTI":4.9958,"PZA":4.7609,"VGSH":4.6597,"EWJV":3.9465,"VXUS":3.1616,"DRES":3.0188,"EMXC":2.9836,"IEMG":2.7904,"VWO":2.0658,"IDEV":1.5396,"VSS":1.5293,"VPL":1.1077,"SCZ":1.0493},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}