DRES ETF largest sector is Industrials at 72.1% as of Aug 18, 2026

DRES ETF largest sector is Industrials at 72.1% as of Aug 18, 2026
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Industrials is DRES's largest sector at 72.1% of the fund as of Aug 18, 2026. DRES is GMO Domestic Resilience ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DRES ETF Sector Allocation

DRES sector allocation breaks down across Industrials (72.1%), Materials (13.7%), Energy (11.3%), Information Technology (2.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRES sector exposure is important for understanding concentration risk. With Industrials at 72.1%, the fund has significant sector concentration.

DRES by country shows geographic exposure. DRES overlap reveals how sector exposure compares with other funds.

DRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.1%

Industrials

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Sector Breakdown

  • 1Industrials
    72.10%
  • 2Materials
    13.70%
  • 3Energy
    11.30%
  • 4Information Technology
    2.40%

Industry Breakdown (Top 15)

Construction & Engineering
14.1%
5 holdings
Aerospace & Defense
11.1%
4 holdings
Construction Materials
10.3%
3 holdings
Railroads
8.7%
2 holdings
Trading Companies & Distributors
8.1%
4 holdings
Oil & Gas Exploration & Production
7.5%
3 holdings
Trucking
6.8%
4 holdings
Electrical Components & Equipment
6.7%
3 holdings
Integrated Oil & Gas
3.8%
1 holding
Security & Alarm Services
3.5%
1 holding
Steel
3.4%
2 holdings
Building Products
3.3%
1 holding
Diversified Support Services
2.8%
1 holding
Industrial Machinery
2.5%
1 holding
Industrial Conglomerates
2.4%
1 holding