DRES ETF top 10 holdings are 38.5% of the fund as of Jul 29, 2026

DRES ETF top 10 holdings are 38.5% of the fund as of Jul 29, 2026
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DRES holds 38.5% of its assets in its 10 largest positions as of Jul 29, 2026. DRES is GMO Domestic Resilience ETF.

Showing the top 10 of 39 holdings · as of Jul 29, 2026
Top 10 weight
38.50%
DRES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.20%
6.2%7,857$2.31MIndustrialsRoad & Rail
2Jacobs Engineering Group Inc.Industrials · Construction
3.90%
10.1%10,460$1.47MIndustrialsConstruction
Share changes, sector and industry · Pro
3
MLM
Martin Marietta Materials Inc.
3.80%
13.9%2,435$1.42M
4Csl Ltd. - Adr
3.60%
17.5%3,850$1.34M
5Willscot Corp.
3.60%
21.1%52,635$1.35M
6
FLR
Fluor Corp
3.50%
24.6%26,749$1.32M
7
NOC
Northrop Grumman Corp.
3.50%
28.1%2,379$1.31M
8
VMC
Vulcan Materials Co.
3.50%
31.6%4,544$1.31M
9
ALLE
Allegion Plc
3.50%
35.1%8,186$1.32M
10
COP
Conocophillips
3.40%
38.5%11,048$1.26M
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceConstruction TechData & AnalyticsUrbanizationManufacturingBiotechnologyEnergy SecurityEnergy TransitionClimate SolutionsSpace EconomyDefense Technology

DRES ETF Top Holdings

DRES holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Union Pacific Corp at 6.2%, Jacobs Engineering Group Inc. at 3.9%, Martin Marietta Materials Inc. at 3.8%.

DRES portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 73.7%.

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

Showing 10 of 39 holdingsTop 10 Weight: 38.50%
#TickerNameIndustryWeightAllocation
1UNPUnion Pacific CorpIndustrials6.20%
2JJacobs Engineering Group Inc.Industrials3.90%
3MLMMartin Marietta Materials Inc.Materials3.80%
4CSLCsl Ltd. - AdrIndustrials3.60%
5WSCWillscot Corp.Industrials3.60%
6FLRFluor CorpIndustrials3.50%
7NOCNorthrop Grumman Corp.Industrials3.50%
8VMCVulcan Materials Co.Materials3.50%
9ALLEAllegion PlcIndustrials3.50%
10COPConocophillips Common Stock USD 0.01Energy3.40%
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Holdings Distribution

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