DRES ETF largest sector is Industrials at 72.4% as of May 31, 2026
DRES ETF largest sector is Industrials at 72.4% as of May 31, 2026
$31.60
AUM$37M
TER0.50%
Holdings40
DRES ETF largest sector is Industrials at 72.4% as of May 31, 2026
$31.60
GMO Domestic Resilience ETF
AUM$37M
TER0.50%
Holdings40
Industrials is DRES's largest sector at 72.4% of the fund as of May 31, 2026. DRES is GMO Domestic Resilience ETF.
DRES ETF Sector Allocation
DRES sector allocation breaks down across Industrials (72.4%), Materials (16.7%), Energy (9.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.
DRES sector exposure is important for understanding concentration risk. With Industrials at 72.4%, the fund has significant sector concentration.
DRES geographic allocation shows country exposure. DRES overlap calculator reveals how sector exposure compares with other funds.