DRES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	5.20%	5.2%	7,191	$1.89M	Industrials	Road & Rail
2	—	Willscot Mobile Mini Holdings CorpIndustrials · Construction	3.80%	9.0%	53,084	$1.37M	Industrials	Construction
Sector and industry · Pro
3	CSL	Carlisle Cos Inc	3.70%	12.7%	3,882	$1.34M
4	MLM	Martin Marietta Materials Inc.	3.70%	16.4%	2,293	$1.33M
5	CLH	Clean Harbors Inc	3.60%	20.0%	4,583	$1.29M
6	VMC	Vulcan Materials Co.	3.60%	23.6%	4,582	$1.30M
7	—	Conocophilips	3.50%	27.1%	11,143	$1.27M
8	—	Jacobs Engineering Group Inc.	3.50%	30.6%	10,550	$1.26M
9	FLR	Fluor Corp	3.40%	34.0%	26,978	$1.23M
10	NOC	Northrop Grumman Corp.	3.40%	37.4%	2,215	$1.24M
11	—	Acuity Inc	3.20%	40.6%	3,801	$1.16M
12	EXP	Eagle Materials Inc	3.20%	43.8%	5,267	$1.16M
13	KNX	Knight-Swift Transportation Holdings Inc	3.00%	46.8%	14,208	$1.07M
14	ALLE	Allegion Plc	3.00%	49.8%	8,256	$1.07M
15	EQT	-	2.90%	52.7%	18,910	$1.04M
16	RRX	Regal Rexnord Corp	2.90%	55.6%	5,196	$1.05M
17	—	Aecom Technology Corp	2.80%	58.4%	14,517	$1.01M
18	ACA	Arcosa Inc	2.80%	61.2%	8,032	$1.02M
19	ROK	Rockwell Automation Inc.	2.70%	63.9%	2,158	$973.4K
20	URI	United Rentals,Inc	2.70%	66.6%	975	$970.8K
21	CSX	Csx Corp.	2.60%	69.2%	21,149	$957.2K
22	AIT	Applied Industrial Technologies Inc_None_0	2.40%	71.6%	2,909	$883.8K
23	EOG	Eog Resources Inc.	2.30%	73.9%	6,329	$844.2K
24	HII	Huntington Ingalls Industries Inc Common Stock Usd	2.30%	76.2%	2,733	$842.2K
25	NUE	Nucor Corp.	2.20%	78.4%	3,199	$799.8K
26	ODFL	Old Dominion Freight Line Inc.	2.10%	80.5%	3,431	$772.5K
27	—	Tfi International, Inc.	2.10%	82.6%	4,884	$752.7K
28	WCC	Wesco International Inc	2.10%	84.7%	2,137	$771.8K
29	ROP	Roper Technologies Inc.	1.80%	86.5%	2,027	$659.8K
30	FERG	Ferguson Enterprises Inc 0.00	1.70%	88.2%	2,803	$633.4K
31	CHRW	C.H. Robinson Worldwide Inc	1.50%	89.7%	2,986	$533.4K
32	—	Harris Corp	1.50%	91.2%	1,771	$558.2K
33	LMT	Lockheed Martin Corp Lmt	1.50%	92.7%	1,018	$536.5K
34	SAIA	Saia Inc	1.50%	94.2%	1,185	$559.8K
35	MYRG	Myr Group Inc	1.40%	95.6%	1,124	$522.7K
36	TRVXX	State Str Instl Invt Tr	1.20%	96.8%	443,796	$443.8K
37	STLD	Steel Dynamics Inc Sedol 2849472	1.20%	98.0%	1,651	$429.5K
38	HUBB	Hubbell Inc.	1.00%	99.0%	750	$355.2K
39	CHK	Chesapeake Energy Corp	0.90%	99.9%	3,511	$326.5K
40	—	Block, Inc., 7370851.SQ.FTS.B	0.00%	99.9%	16,435	$16.4K

Not reported for this fund: share changes.

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DRES ETF All Holdings

DRES holdings total 40 positions. The top 10 holdings account for 37.4% of the fund, led by Union Pacific Corp|78 at 5.2%, Willscot Mobile Mini Holdings Corp at 3.8%, Carlisle Cos Inc at 3.7%.

DRES portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 72.4%.

DRES sector allocation provides a detailed breakdown. DRES overlap tool shows how holdings compare to other funds in your portfolio.

Compare DRES

DRES vs SPY DRES vs QQQ DRES vs VOO DRES vs VTI DRES vs IVV DRES vs SCHD DRES vs VYM DRES vs VXUS

DRES ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Union Pacific Corp|78
UNPIndustrials
5.20%
2
Willscot Mobile Mini Holdings Corp
WSCIndustrials
3.80%
3
Carlisle Cos Inc
CSLIndustrials
3.70%
4
Martin Marietta Materials Inc.
MLMMaterials
3.70%
5
Clean Harbors Inc
CLHIndustrials
3.60%
6
Vulcan Materials Co.
VMCMaterials
3.60%
7
Conocophilips
COPEnergy
3.50%
8
Jacobs Engineering Group Inc.
JIndustrials
3.50%
9
Fluor Corporation
FLRIndustrials
3.40%
10
Northrop Grumman Corp.
NOCIndustrials
3.40%
11
Acuity Inc Common Stock Usd.01
AYIIndustrials
3.20%
12
Eagle Materials Inc
EXPMaterials
3.20%
13
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
3.00%
14
Allegion Plc
ALLEIndustrials
3.00%
15
Eqt
EQTEnergy
2.90%
16
Regal Rexnord Corp
RRXIndustrials
2.90%
17
Aecom Technology Corp
ACMIndustrials
2.80%
18
Arcosa Inc
ACAMaterials
2.80%
19
Rockwell Automation Inc.
ROKIndustrials
2.70%
20
United Rentals,Inc
URIIndustrials
2.70%
21
Csx Corp.
CSXIndustrials
2.60%
22
Applied Industrial Technologies Inc_None_0
AITIndustrials
2.40%
23
Eog Resources Inc. Com
EOGEnergy
2.30%
24
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
2.30%
25
Nucor Corp.
NUEMaterials
2.20%
26
Old Dominion Freight Line Inc.
ODFLIndustrials
2.10%
27
Tfi International, Inc.
TFII:CAIndustrials
2.10%
28
Wesco International Inc
WCCIndustrials
2.10%
29
Roper Technologies Inc.
ROPIndustrials
1.80%
30
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.70%
31
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
1.50%
32
Harris Corporation
LHXIndustrials
1.50%
33
Lockheed Martin Corp Lmt
LMTIndustrials
1.50%
34
Saia Inc
SAIAIndustrials
1.50%
35
Myr Group Inc
MYRGIndustrials
1.40%
36
State Str Instl Invt Tr
TRVXXUnknown
1.20%
37
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.20%
38
Hubbell Inc.
HUBBIndustrials
1.00%
39
Chesapeake Energy Corporation
CHKEnergy
0.90%
40
Block, Inc., 7370851.SQ.FTS.B
Other
0.00%

#	Company	Ticker	Weight
1	Union Pacific Corp\|78	UNP	5.200%
2	Willscot Mobile Mini Holdings Corp	WSC	3.800%
3	Carlisle Cos Inc	CSL	3.700%
4	Martin Marietta Materials Inc.	MLM	3.700%
5	Clean Harbors Inc	CLH	3.600%
6	Vulcan Materials Co.	VMC	3.600%
7	Conocophilips	COP	3.500%
8	Jacobs Engineering Group Inc.	J	3.500%
9	Fluor Corporation	FLR	3.400%
10	Northrop Grumman Corp.	NOC	3.400%
11	Acuity Inc Common Stock Usd.01	AYI	3.200%
12	Eagle Materials Inc	EXP	3.200%
13	Knight-Swift Transportation Holdings Inc\|1095	KNX	3.000%
14	Allegion Plc	ALLE	3.000%
15	Eqt	EQT	2.900%
16	Regal Rexnord Corp	RRX	2.900%
17	Aecom Technology Corp	ACM	2.800%
18	Arcosa Inc	ACA	2.800%
19	Rockwell Automation Inc.	ROK	2.700%
20	United Rentals,Inc	URI	2.700%
21	Csx Corp.	CSX	2.600%
22	Applied Industrial Technologies Inc_None_0	AIT	2.400%
23	Eog Resources Inc. Com	EOG	2.300%
24	Huntington Ingalls Industries Inc Common Stock Usd	HII	2.300%
25	Nucor Corp.	NUE	2.200%
26	Old Dominion Freight Line Inc.	ODFL	2.100%
27	Tfi International, Inc.	TFII:CA	2.100%
28	Wesco International Inc	WCC	2.100%
29	Roper Technologies Inc.	ROP	1.800%
30	Ferguson Enterprises Inc 0.00	FERG	1.700%
31	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	1.500%
32	Harris Corporation	LHX	1.500%
33	Lockheed Martin Corp Lmt	LMT	1.500%
34	Saia Inc	SAIA	1.500%
35	Myr Group Inc	MYRG	1.400%
36	State Str Instl Invt Tr	TRVXX	1.200%
37	Steel Dynamics Inc Sedol 2849472	STLD	1.200%
38	Hubbell Inc.	HUBB	1.000%
39	Chesapeake Energy Corporation	CHK	0.900%
40	Block, Inc., 7370851.SQ.FTS.B	-	0.000%