Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.19%
Holdings
38
Inception Date
Oct 1, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+5.62%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp5.10%
NOCNorthrop Grumman Corp.4.30%
CSXCsx Corp4.10%
CLHClean Harbors Inc4.00%
MLMMartin Marietta Materials Inc.3.80%
Top 10 Concentration: 37.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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DRES ETF Overview

DRES ETF (GMO Domestic Resilience ETF) is managed by GMO. DRES expense ratio is 0.50%, holding 38 positions across sectors including Industrials, Materials, Energy. Inception date: 2025-10-01.

DRES performance shows a YTD return of 5.62%.. DRES dividend yield stands at 0.19%, paid unspecified.

DRES top holdings include Union Pacific Corp (5.1%), Northrop Grumman Corp. (4.3%), Csx Corp (4.1%), Clean Harbors Inc (4.0%), Martin Marietta Materials Inc. (3.8%). View all DRES holdings, sector breakdown, or dividend history.

DRES can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.93%
YTD
+5.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials5.10%
2NOCNorthrop Grumman Corp.Industrials4.30%
3CSXCsx CorpIndustrials4.10%
4CLHClean Harbors IncIndustrials4.00%
5MLMMartin Marietta Materials Inc.Materials3.80%
6CSLCsl Ltd. - AdrIndustrials3.70%
7VMCVulcan Materials Co.Materials3.60%
8WSCWillscot Holdings Corp., Class AIndustrials3.30%
9LMTLockheed Martin CorpIndustrials3.00%
10NUENucor Corp.Materials3.00%