DRES ETF largest holding is UNP at 6.30% as of Aug 18, 2026

DRES ETF largest holding is UNP at 6.30% as of Aug 18, 2026
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UNP is DRES's largest holding at 6.30% of the fund as of Aug 18, 2026. DRES is GMO Domestic Resilience ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026
DRES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.30%		6.3%7,857$2.36MIndustrialsRoad & Rail
2—Jacobs Engineering Group Inc.Industrials · Construction
4.00%		10.3%10,460$1.50MIndustrialsConstruction
Sector and industry · Pro
3
MLM
Martin Marietta Materials Inc.
4.00%		14.3%2,779$1.50M
4
COP
Conocophillips
3.80%		18.1%11,048$1.41M
5
NOC
Northrop Grumman Corp.
3.60%		21.7%2,379$1.36M
6
ALLE
Allegion Plc
3.50%		25.2%8,186$1.33M
7
EQT
EQT Corp.
3.40%		28.6%23,901$1.27M
8
FLR
Fluor Corp
3.40%		32.0%23,440$1.28M
9
VMC
Vulcan Materials Co.
3.40%		35.4%4,544$1.26M
10—Csl Ltd. - Adr
3.30%		38.7%3,412$1.23M
11
HII
Huntington Ingalls Industries Inc.
3.30%		42.0%3,835$1.22M
12—Willscot Corp.
3.30%		45.3%52,635$1.24M
13
EXP
Eagle Materials Inc
2.90%		48.2%5,222$1.07M
14
RRX
Regal Rexnord Corp
2.90%		51.1%6,213$1.08M
15
AYI
Acuity Brands Inc
2.80%		53.9%2,873$1.04M
16
URI
United Rentals Inc.
2.80%		56.7%883$1.03M
17
EOG
Eog Resources Inc
2.50%		59.2%6,275$917.1K
18
ROK
Rockwell Automation
2.50%		61.7%2,140$951.4K
19—Aecom Technology Corp
2.40%		64.1%14,394$895.6K
20
CSX
Csx Corp.
2.40%		66.5%17,441$882.2K
21
ROP
Roper Technologies Inc.
2.40%		68.9%2,293$893.6K
22—Amrize Ltd Ordinary Shares
2.40%		71.3%19,866$904.1K
23
KNX
Knight-Swift Transportation Holdings Inc
2.30%		73.6%11,703$852.0K
24
NUE
Nucor Corp.
2.30%		75.9%3,171$864.7K
25
LMT
Lockheed Martin Corp
2.20%		78.1%1,376$817.0K
26
CLH
Clean Harbors
2.10%		80.2%2,443$796.5K
27
FERG
Ferguson Enterprises
2.10%		82.3%3,178$778.5K
28
WCC
Wesco International Inc
2.10%		84.4%2,119$790.3K
29
AIT
Applied Industrial Technologies Inc
2.00%		86.4%2,086$748.4K
30
LHX
L3Harris Technologies Inc.
2.00%		88.4%2,733$760.8K
31
CHRW
CH Robinson Worldwide
1.90%		90.3%4,855$702.9K
32
ODFL
Old Dominion Freig
1.90%		92.2%3,401$720.9K
33
EXE
Expand Energy Corp
1.60%		93.8%6,530$615.0K
34—Tfi International, Inc.
1.40%		95.2%3,674$535.0K
35
SAIA
Saia Inc
1.20%		96.4%1,175$452.6K
36
STLD
Steel Dynamics, Inc.
1.10%		97.5%1,637$422.6K
37
HUBB
Hubbell Inc
1.00%		98.5%744$375.2K
38
MYRG
Myr Group Inc
1.00%		99.5%1,115$380.0K
39
TRVXX
State Str Instl Invt Tr
0.40%		99.9%151,702$151.7K
Not reported for this fund: share changes.
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DRES ETF All Holdings

DRES holdings total 39 positions. The top 10 holdings account for 38.7% of the fund, led by Union Pacific Corp at 6.3%, Jacobs Engineering Group Inc. at 4.0%, Martin Marietta Materials Inc. at 4.0%.

DRES portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 72.1%.

DRES sectors provide a detailed breakdown. DRES overlap shows how holdings compare to other funds in your portfolio.

Compare DRES

DRES vs SPYDRES vs QQQDRES vs VOODRES vs VTIDRES vs IVVDRES vs SCHDDRES vs VYMDRES vs VXUS

DRES ETF Holdings

39 of 39 holdings

  • 1

    Union Pacific Corp

    UNPIndustrials
    6.30%
  • 2

    Jacobs Engineering Group Inc.

    JIndustrials
    4.00%
  • 3

    Martin Marietta Materials Inc.

    MLMMaterials
    4.00%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.80%
  • 5

    Northrop Grumman Corp.

    NOCIndustrials
    3.60%
  • 6

    Allegion Plc

    ALLEIndustrials
    3.50%
  • 7

    EQT Corp.

    EQTEnergy
    3.40%
  • 8

    Fluor Corp

    FLRIndustrials
    3.40%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    3.40%
  • 10

    Csl Ltd. - Adr

    CSLIndustrials
    3.30%
  • 11

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.30%
  • 12

    Willscot Corp.

    WSCIndustrials
    3.30%
  • 13

    Eagle Materials Inc

    EXPMaterials
    2.90%
  • 14

    Regal Rexnord Corp

    RRXIndustrials
    2.90%
  • 15

    Acuity Brands Inc

    AYIIndustrials
    2.80%
  • 16

    United Rentals Inc.

    URIIndustrials
    2.80%
  • 17

    Eog Resources Inc

    EOGEnergy
    2.50%
  • 18

    Rockwell Automation

    ROKIndustrials
    2.50%
  • 19

    Aecom Technology Corp

    ACMIndustrials
    2.40%
  • 20

    Csx Corp.

    CSXIndustrials
    2.40%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    2.40%
  • 22

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    2.40%
  • 23

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    2.30%
  • 24

    Nucor Corp.

    NUEMaterials
    2.30%
  • 25

    Lockheed Martin Corp

    LMTIndustrials
    2.20%
  • 26

    Clean Harbors

    CLHIndustrials
    2.10%
  • 27

    Ferguson Enterprises

    FERGIndustrials
    2.10%
  • 28

    Wesco International Inc

    WCCIndustrials
    2.10%
  • 29

    Applied Industrial Technologies Inc

    AITIndustrials
    2.00%
  • 30

    L3Harris Technologies Inc.

    LHXIndustrials
    2.00%
  • 31

    CH Robinson Worldwide

    CHRWIndustrials
    1.90%
  • 32

    Old Dominion Freig

    ODFLIndustrials
    1.90%
  • 33

    Expand Energy Corp

    EXEEnergy
    1.60%
  • 34

    Tfi International, Inc.

    TFII:CAIndustrials
    1.40%
  • 35

    Saia Inc

    SAIAIndustrials
    1.20%
  • 36

    Steel Dynamics, Inc.

    STLDMaterials
    1.10%
  • 37

    Hubbell Inc

    HUBBIndustrials
    1.00%
  • 38

    Myr Group Inc/de

    MYRGIndustrials
    1.00%
  • 39

    State Str Instl Invt Tr

    TRVXXUnknown
    0.40%