DRES ETF

DRES ETF
$31.57
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Fund Essentials - as of Jul 29, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.52%
Holdings
39
Inception Date
Oct 1, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.53%

Asset Allocation

Stocks: 99.40%
Bonds: 0.60%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.20%
JJacobs Engineering Group Inc.3.90%
MLMMartin Marietta Materials Inc.3.80%
CSLCsl Ltd. - Adr3.60%
WSCWillscot Corp.3.60%
Top 10 Concentration: 38.50%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 30, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRES ETF Overview

DRES ETF (GMO Domestic Resilience ETF) is managed by GMO with $38.6M in net assets. DRES expense ratio is 0.50%, holding 39 positions across sectors including Industrials, Materials, Energy. Inception date: 2025-10-01.

DRES performance shows a YTD return of 21.53%.. DRES dividend yield stands at 0.52%, paid quarterly.

DRES top holdings include Union Pacific Corp (6.2%), Jacobs Engineering Group Inc. (3.9%), Martin Marietta Materials Inc. (3.8%), Csl Ltd. - Adr (3.6%), Willscot Corp. (3.6%). Go to all DRES holdings, DRES sectors, or DRES dividends.

DRES can be compared against other funds. Use DRES overlap to find shared positions, or DRES vs another fund for a side-by-side view. DRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+21.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.20%
2JJacobs Engineering Group Inc.Industrials3.90%
3MLMMartin Marietta Materials Inc.Materials3.80%
4CSLCsl Ltd. - AdrIndustrials3.60%
5WSCWillscot Corp.Industrials3.60%
6FLRFluor CorpIndustrials3.50%
7NOCNorthrop Grumman Corp.Industrials3.50%
8VMCVulcan Materials Co.Materials3.50%
9ALLEAllegion PlcIndustrials3.50%
10COPConocophillips Common Stock USD 0.01Energy3.40%