DRES ETF

DRES ETF
$30.95
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Fund Essentials - as of Oct 19, 2026

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
0.67%
Holdings
39
Inception Date
Oct 1, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.95%
1 Year+21.79%

Asset Allocation

Stocks: 99.85%
Bonds: 0.15%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.56%
MLMMartin Marietta Materials Inc.4.98%
JJacobs Engineering Group Inc.4.27%
EQTEqt Corp3.75%
ALLEAllegion Plc3.71%
Top 10 Concentration: 39.93%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 30, 2026
12M Distributions
4 payments
Total: $0.20

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 $144.3M 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 17.95%. The 1-year return is 21.79%. DRES dividend yield stands at 0.67%, paid quarterly.

DRES top holdings include Union Pacific Corp (6.6%), Martin Marietta Materials Inc. (5.0%), Jacobs Engineering Group Inc. (4.3%), Eqt Corp (3.8%), Allegion Plc (3.7%). 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
+9.33%
YTD
+17.95%
1 Year
+21.79%
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.56%
2MLMMartin Marietta Materials Inc.Materials4.98%
3JJacobs Engineering Group Inc.Industrials4.27%
4EQTEqt CorpEnergy3.75%
5ALLEAllegion PlcIndustrials3.71%
6NOCNorthrop Grumman Corp.Industrials3.58%
7RRXRegal Rexnord CorpIndustrials3.39%
8VMCVulcan Materials Co.Materials3.37%
9CSLCsl Ltd. - AdrIndustrials3.32%
10HIIHuntington Ingalls Industries Inc.Industrials3.00%