DRES ETF

DRES ETF
$28.83
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DRES holds 39.0% of its assets in its 10 largest positions as of Sep 16, 2026. DRES is GMO Domestic Resilience ETF.

Showing the top 10 of 79 holdings · as of Sep 16, 2026
Top 10 weight
39.00%
DRES top 10 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
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceUrbanizationManufacturingConstruction TechData & AnalyticsAsset ManagementInvestment TechnologyGlobal BankingEnergy SecurityClimate SolutionsSpace Economy

DRES ETF Top Holdings

DRES holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 39.00%
#TickerNameIndustryWeightAllocation
1UNPUnion Pacific CorpIndustrials6.40%
2MLMMartin Marietta Materials Inc.Materials4.40%
3JJacobs Engineering Group Inc.Industrials4.30%
4EQTEQT Corp.Energy3.60%
5FLRFluor CorpIndustrials3.60%
6NOCNorthrop Grumman Corp.Industrials3.60%
7ALLEAllegion PlcIndustrials3.60%
8CSLCsl Ltd. - AdrIndustrials3.20%
9VMCVulcan Materials Co.Materials3.20%
10COPConocophillips Common Stock USD 0.01Energy3.10%
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Holdings Distribution

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