DRES Holdings — GMO Domestic Resilience ETF
All 39 reported holdings of GMO Domestic Resilience ETF (DRES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Union Pacific Corp | 5.21% | $1.89M |
| WillScot Holdings Corp | 3.77% | $1.37M |
| Carlisle Cos Inc | 3.69% | $1.34M |
| Martin Marietta Materials Inc | 3.68% | $1.33M |
| Vulcan Materials Co | 3.57% | $1.30M |
| Clean Harbors Inc | 3.55% | $1.29M |
| ConocoPhillips | 3.50% | $1.27M |
| Jacobs Solutions Inc | 3.49% | $1.26M |
| Northrop Grumman Corp | 3.44% | $1.25M |
| Fluor Corp | 3.40% | $1.23M |
| Eagle Materials Inc | 3.21% | $1.16M |
| Acuity Inc | 3.20% | $1.16M |
| Knight-Swift Transportation Holdings Inc | 2.96% | $1.07M |
| Allegion plc | 2.96% | $1.07M |
| Regal Rexnord Corp | 2.89% | $1.05M |
| EQT Corp | 2.86% | $1.04M |
| Arcosa Inc | 2.81% | $1.02M |
| Aecom | 2.78% | $1.01M |
| Rockwell Automation Inc | 2.68% | $973.39K |
| United Rentals Inc | 2.68% | $970.78K |
| CSX Corp | 2.64% | $957.20K |
| Applied Industrial Technologies Inc | 2.44% | $883.78K |
| EOG Resources Inc | 2.33% | $844.16K |
| Huntington Ingalls Industries Inc | 2.32% | $842.23K |
| Nucor Corp | 2.20% | $799.75K |
| Old Dominion Freight Line Inc | 2.13% | $772.49K |
| WESCO International Inc | 2.13% | $771.82K |
| TFI International Inc | 2.08% | $752.72K |
| Roper Technologies Inc | 1.82% | $659.85K |
| Ferguson Enterprises Inc | 1.75% | $633.39K |
| Saia Inc | 1.54% | $559.76K |
| L3Harris Technologies Inc | 1.54% | $558.18K |
| Lockheed Martin Corp | 1.49% | $540.00K |
| CH Robinson Worldwide Inc | 1.47% | $533.45K |
| MYR Group Inc | 1.44% | $522.73K |
| State Street Global Advisors | 1.22% | $443.80K |
| Steel Dynamics Inc | 1.18% | $429.51K |
| Hubbell Inc | 0.98% | $355.21K |
| Expand Energy Corp | 0.90% | $326.45K |
DRES overview: performance, fees, allocation and SEC filings