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GMO Domestic Resilience ETF DRES

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Price alert · DRES

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29.56 USD -1.42 (-4.58%)

At closeNov 5, 2026, 4:04 PM EST

29.56 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

29.54 Day range 30.95
23.90 52-week range 32.00
YTD
+15.61%
1 year
+17.64%

GMO Domestic Resilience ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$151.00M
NAV
30.96
Holdings
0
Inception
2025-09-30
Top 10 weight
41.52%

Top holdings

  1. UNP UNION PACIFIC CORP 6.58%
  2. MLM MARTIN MARIETTA MATERIALS 5.19%
  3. J JACOBS SOLUTIONS INC 4.55%
  4. ALLE ALLEGION PLC 4.29%
  5. CSL CARLISLE COS INC 3.72%
  6. VMC VULCAN MATERIALS CO 3.66%
  7. RRX REGAL REXNORD CORP 3.58%
  8. EQT EQT CORP 3.41%
  9. NOC NORTHROP GRUMMAN CORP 3.39%
  10. HII HUNTINGTON INGALLS INDUSTRIE 3.15%
  11. EXP EAGLE MATERIALS INC 3.13%
  12. ROP ROPER TECHNOLOGIES INC 3.03%
  13. FERG FERGUSON ENTERPRISES INC 2.68%
  14. ACM AECOM 2.66%
  15. AYI ACUITY INC 2.62%
  16. AMRZ AMRIZE LTD 2.60%
  17. URI UNITED RENTALS INC 2.58%
  18. EOG EOG RESOURCES INC 2.51%
  19. CSX CSX CORP 2.47%
  20. WSC WILLSCOT HOLDINGS CORP 2.43%
  21. FLR FLUOR CORP 2.43%
  22. COP CONOCOPHILLIPS 2.39%
  23. LMT LOCKHEED MARTIN CORP 2.29%
  24. NUE NUCOR CORP 1.99%
  25. KNX KNIGHT SWIFT TRANSPORTATION 1.97%

Sector weights

  • Industrials 70.83%
  • Basic Materials 16.66%
  • Energy 10.13%
  • Technology 2.38%

Country weights

  • United States 96.25%
  • Switzerland 2.42%
  • Canada 1.32%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DRES · largest positions

Funds holding DRES, by value held
FundValue heldWeight in fund
GMOD $2.01M3.90%