DRES — GMO Domestic Resilience ETF
Data updated: 2026-07-29
DRES — GMO Domestic Resilience ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $36.28M AUM · 0.50% expense ratio. From SEC regulatory filings.
DRES Fund Overview
DRES — GMO Domestic Resilience ETF is a US ETF managed by GMO ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: United States Industrials Equity
- Assets under management: $36.28M
- Ticker: DRES
- SEC CIK: 0001981627
- SEC series ID: S000094780
- Share class ID: C000263320
DRES Holdings
Top 10 holdings of GMO Domestic Resilience ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corp | 5.21% |
| WillScot Holdings Corp | 3.77% |
| Carlisle Cos Inc | 3.69% |
| Martin Marietta Materials Inc | 3.68% |
| Vulcan Materials Co | 3.57% |
| Clean Harbors Inc | 3.55% |
| ConocoPhillips | 3.50% |
| Jacobs Solutions Inc | 3.49% |
| Northrop Grumman Corp | 3.44% |
| Fluor Corp | 3.40% |
DRES Portfolio Allocation
Asset-class allocation of GMO Domestic Resilience ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
DRES Performance
Total returns for DRES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
DRES Costs and Fees
DRES costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
DRES Cashflows
Over the 12 months to 2026-02, GMO Domestic Resilience ETF had net inflows of $33.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.17M |
| 2026-01 | $834.38K |
| 2025-12 | $2.08M |
| 2025-11 | $740.21K |
| 2025-10 | $26.04M |
DRES Debt Constituents
No individual debt constituents are reported in GMO Domestic Resilience ETF's latest SEC N-PORT filing.
DRES Prospectus and SEC Filings
Official GMO Domestic Resilience ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.