DRES ETF

DRES ETF
$28.55
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Fund Essentials - as of Oct 7, 2026

Net Assets
$140M
Expense Ratio
0.50%
Dividend Yield (Current)
0.73%
Holdings
79
Inception Date
Oct 1, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.71%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.30%
MLMMartin Marietta Materials Inc.4.90%
JJacobs Engineering Group Inc.4.20%
EQTEQT Corp.3.70%
RRXRegal Rexnord Corp3.70%
Top 10 Concentration: 39.40%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 30, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRES ETF Overview

DRES ETF (GMO Domestic Resilience ETF) is managed by GMO with $140.1M in net assets. DRES expense ratio is 0.50%, holding 79 positions across sectors including Industrials, Materials, Energy. Inception date: 2025-10-01.

DRES performance shows a YTD return of 7.71%.. DRES dividend yield stands at 0.73%, paid quarterly.

DRES top holdings include Union Pacific Corp (6.3%), Martin Marietta Materials Inc. (4.9%), Jacobs Engineering Group Inc. (4.2%), EQT Corp. (3.7%), Regal Rexnord Corp (3.7%). Go to all DRES holdings, DRES sectors, or DRES dividends.

DRES can be compared against other funds. Use DRES overlap to find shared positions, or DRES vs another fund for a side-by-side view. DRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.51%
YTD
+7.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials6.30%
2MLMMartin Marietta Materials Inc.Materials4.90%
3JJacobs Engineering Group Inc.Industrials4.20%
4EQTEQT Corp.Energy3.70%
5RRXRegal Rexnord CorpIndustrials3.70%
6ALLEAllegion PlcIndustrials3.70%
7NOCNorthrop Grumman Corp.Industrials3.40%
8CSLCsl Ltd. - AdrIndustrials3.30%
9VMCVulcan Materials Co.Materials3.30%
10EXPEagle Materials IncMaterials2.90%