DRES ETF

DRES ETF
$28.55
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DRES holds 39.4% of its assets in its 10 largest positions as of Oct 7, 2026. DRES is GMO Domestic Resilience ETF.

Showing the top 10 of 79 holdings · as of Oct 7, 2026
Top 10 weight
39.40%
DRES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.30%
6.3%17,757$4.91MIndustrialsRoad & Rail
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
4.90%
11.2%7,755$3.79MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3—Jacobs Engineering Group Inc.
4.20%
15.4%23,660$3.29M
4
EQT
EQT Corp.
3.70%
19.1%54,051$2.84M
5
RRX
Regal Rexnord Corp
3.70%
22.8%17,191$2.86M
6
ALLE
Allegion Plc
3.70%
26.5%18,536$2.88M
7
NOC
Northrop Grumman Corp.
3.40%
29.9%5,379$2.60M
8—Csl Ltd. - Adr
3.30%
33.2%7,762$2.53M
9
VMC
Vulcan Materials Co.
3.30%
36.5%10,244$2.55M
10
EXP
Eagle Materials Inc
2.90%
39.4%13,152$2.26M
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceUrbanizationManufacturingConstruction TechData & AnalyticsAsset ManagementInvestment TechnologyGlobal BankingRobotics & AutomationClean EnergySpace Economy

DRES ETF Top Holdings

DRES holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Union Pacific Corp at 6.3%, Martin Marietta Materials Inc. at 4.9%, Jacobs Engineering Group Inc. at 4.2%.

DRES portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Industrials at 72.7%.

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: 39.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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