DRES ETF

DRES ETF
$28.61
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UNP is DRES's largest holding at 6.40% of the fund as of Sep 16, 2026. DRES is GMO Domestic Resilience ETF.

Showing top 40 of 40 holdings · as of Sep 16, 2026
DRES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.40%
6.4%7,923$2.25MIndustrialsRoad & Rail
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
4.40%
10.8%3,082$1.56MMaterialsConstruction Materials
Sector and industry · Pro
3—Jacobs Engineering Group Inc.
4.30%
15.1%10,548$1.53M
4
EQT
EQT Corp.
3.60%
18.7%24,102$1.28M
5
FLR
Fluor Corp
3.60%
22.3%23,637$1.28M
6
NOC
Northrop Grumman Corp.
3.60%
25.9%2,399$1.27M
7
ALLE
Allegion Plc
3.60%
29.5%8,255$1.28M
8—Csl Ltd. - Adr
3.20%
32.7%3,441$1.12M
9
VMC
Vulcan Materials Co.
3.20%
35.9%4,582$1.14M
10
COP
Conocophillips
3.10%
39.0%7,831$1.11M
11
HII
Huntington Ingalls Industries Inc.
3.10%
42.1%3,867$1.08M
12
RRX
Regal Rexnord Corp
3.10%
45.2%7,189$1.10M
13
EOG
Eog Resources Inc
2.80%
48.0%6,328$972.9K
14
EXP
Eagle Materials Inc
2.70%
50.7%5,266$960.0K
15—Willscot Corp.
2.70%
53.4%53,077$958.6K
16—Aecom Technology Corp
2.60%
56.0%14,515$931.3K
17
ROK
Rockwell Automation
2.60%
58.6%2,158$899.9K
18
AYI
Acuity Brands Inc
2.50%
61.1%2,897$868.6K
19
ROP
Roper Technologies Inc.
2.50%
63.6%2,312$887.7K
20
URI
United Rentals Inc.
2.50%
66.1%890$880.3K
21
CSX
Csx Corp.
2.40%
68.5%17,588$855.8K
22
NUE
Nucor Corp.
2.40%
70.9%3,198$827.7K
23
KNX
Knight-Swift Transportation Holdings Inc
2.30%
73.2%11,801$808.3K
24
CHRW
CH Robinson Worldwide
2.20%
75.4%4,896$771.8K
25
CLH
Clean Harbors Inc
2.20%
77.6%2,464$784.0K
26—Amrize Ltd Ordinary Shares
2.20%
79.8%20,033$789.3K
27
LMT
Lockheed Martin Corp
2.10%
81.9%1,388$740.4K
28
FERG
Ferguson Enterprises
2.00%
83.9%3,205$689.4K
29
LHX
L3Harris Technologies Inc.
2.00%
85.9%2,756$688.1K
30
WCC
Wesco International Inc
2.00%
87.9%2,137$714.7K
31
AIT
Applied Industrial Technologies Inc
1.90%
89.8%2,104$664.5K
32
EXE
Expand Energy Corp
1.80%
91.6%6,585$620.5K
33
ODFL
Old Dominion Freig
1.80%
93.4%3,430$620.7K
34—Tfi International, Inc.
1.40%
94.8%3,705$493.8K
35
MYRG
Myr Group Inc
1.30%
96.1%1,627$441.4K
36
SAIA
Saia Inc
1.20%
97.3%1,185$419.3K
37
STLD
Steel Dynamics, Inc.
1.10%
98.4%1,651$395.0K
38
HUBB
Hubbell Inc
0.90%
99.3%750$328.9K
39
TRVXX
State Str Instl Invt Tr
0.50%
99.8%190,839$190.8K
40—US Dollar
0.00%
99.8%10,635$10.6K
Not reported for this fund: share changes.
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DRES ETF All Holdings

DRES holdings total 79 positions. The top 10 holdings account for 39.0% of the fund, led by Union Pacific Corp at 6.4%, Martin Marietta Materials Inc. at 4.4%, Jacobs Engineering Group Inc. at 4.3%.

DRES portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Industrials at 72.0%.

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

DRES ETF Holdings

40 of 79 holdings

  • 1

    Union Pacific Corp

    UNPIndustrials
    6.40%
  • 2

    Martin Marietta Materials Inc.

    MLMMaterials
    4.40%
  • 3

    Jacobs Engineering Group Inc.

    JIndustrials
    4.30%
  • 4

    EQT Corp.

    EQTEnergy
    3.60%
  • 5

    Fluor Corp

    FLRIndustrials
    3.60%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    3.60%
  • 7

    Allegion Plc

    ALLEIndustrials
    3.60%
  • 8

    Csl Ltd. - Adr

    CSLIndustrials
    3.20%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    3.20%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.10%
  • 11

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.10%
  • 12

    Regal Rexnord Corp

    RRXIndustrials
    3.10%
  • 13

    Eog Resources Inc

    EOGEnergy
    2.80%
  • 14

    Eagle Materials Inc

    EXPMaterials
    2.70%
  • 15

    Willscot Corp.

    WSCIndustrials
    2.70%
  • 16

    Aecom Technology Corp

    ACMIndustrials
    2.60%
  • 17

    Rockwell Automation

    ROKIndustrials
    2.60%
  • 18

    Acuity Brands Inc

    AYIIndustrials
    2.50%
  • 19

    Roper Technologies Inc.

    ROPIndustrials
    2.50%
  • 20

    United Rentals Inc.

    URIIndustrials
    2.50%
  • 21

    Csx Corp.

    CSXIndustrials
    2.40%
  • 22

    Nucor Corp.

    NUEMaterials
    2.40%
  • 23

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    2.30%
  • 24

    CH Robinson Worldwide

    CHRWIndustrials
    2.20%
  • 25

    Clean Harbors Inc

    CLHIndustrials
    2.20%
  • 26

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    2.20%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    2.10%
  • 28

    Ferguson Enterprises

    FERGIndustrials
    2.00%
  • 29

    L3Harris Technologies Inc.

    LHXIndustrials
    2.00%
  • 30

    Wesco International Inc

    WCCIndustrials
    2.00%
  • 31

    Applied Industrial Technologies Inc

    AITIndustrials
    1.90%
  • 32

    Expand Energy Corp

    EXEEnergy
    1.80%
  • 33

    Old Dominion Freig

    ODFLIndustrials
    1.80%
  • 34

    Tfi International, Inc.

    TFII:CAIndustrials
    1.40%
  • 35

    Myr Group Inc/de

    MYRGIndustrials
    1.30%
  • 36

    Saia Inc

    SAIAIndustrials
    1.20%
  • 37

    Steel Dynamics, Inc.

    STLDMaterials
    1.10%
  • 38

    Hubbell Inc

    HUBBIndustrials
    0.90%
  • 39

    State Str Instl Invt Tr

    TRVXXUnknown
    0.50%
  • 40

    US Dollar

    Other
    0.00%