GMO Dynamic Allocation ETF is a ETF series of GMO ETF Trust (series S000094781). Net assets $38.6M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO US Quality ETF | — | $4.1M | 1071.05% |
| GMO International Value ETF | — | $3.9M | 1022.41% |
| GMO US Value ETF | — | $3.9M | 1013.63% |
| iShares 3-7 Year Treasury Bond ETF | — | $3.3M | 867.89% |
| Schwab Intermediate-Term U.S. Treasury ETF | — | $3.0M | 766.88% |
| Vanguard Intermediate-Term Treasury ETF | — | $2.9M | 746.86% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | — | $2.6M | 678.26% |
| GMO International Quality ETF | — | $1.9M | 499.58% |
| Invesco National AMT-Free Municipal Bond ETF | — | $1.8M | 476.09% |
| Vanguard Short-Term Treasury ETF | — | $1.8M | 465.97% |
| iShares MSCI Japan Value ETF | — | $1.5M | 394.65% |
| Vanguard Total International Stock ETF | — | $1.2M | 316.16% |
| GMO Domestic Resilience ETF | — | $1.2M | 301.88% |
| iShares MSCI Emerging Markets ex China ETF | — | $1.2M | 298.36% |
| iShares Core MSCI Emerging Markets ETF | — | $1.1M | 279.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.6M |
| 2026-02-28 | $34.9M |
| 2025-12-31 | $18.7M |