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GMO Domestic Resilience ETF DRES

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30.98 USD -0.18 (-0.56%)

At closeNov 4, 2026, 4:00 PM EST

30.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.84 Day range 31.01

23.90 52-week range 32.00

YTD: +21.16%
1 year: +23.18%

Issuer: GMO
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $152.00M
NAV: 31.17
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 41.20%

UNP UNION PACIFIC CORP 6.42%
MLM MARTIN MARIETTA MATERIALS 5.04%
J JACOBS SOLUTIONS INC 4.51%
ALLE ALLEGION PLC 4.19%
RRX REGAL REXNORD CORP 3.69%
CSL CARLISLE COS INC 3.59%
NOC NORTHROP GRUMMAN CORP 3.53%
EQT EQT CORP 3.49%
VMC VULCAN MATERIALS CO 3.47%
HII HUNTINGTON INGALLS INDUSTRIE 3.26%
EXP EAGLE MATERIALS INC 3.03%
ROP ROPER TECHNOLOGIES INC 2.90%
URI UNITED RENTALS INC 2.68%
EOG EOG RESOURCES INC 2.63%
FERG FERGUSON ENTERPRISES INC 2.59%
ACM AECOM 2.57%
AYI ACUITY INC 2.55%
COP CONOCOPHILLIPS 2.51%
WSC WILLSCOT HOLDINGS CORP 2.45%
AMRZ AMRIZE LTD 2.45%
LMT LOCKHEED MARTIN CORP 2.44%
FLR FLUOR CORP 2.43%
CSX CSX CORP 2.39%
LHX L3HARRIS TECHNOLOGIES INC 2.05%
WCC WESCO INTERNATIONAL INC 2.02%

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

United States 96.25%
Switzerland 2.42%
Canada 1.32%

Updated 2026-11-05

Funds holding DRES, by value held
Fund	Value held	Weight in fund
GMOD	$2.02M	4.00%