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GMO Domestic Resilience ETF DRES

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Price alert · DRES

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31.16 USD +0.07 (+0.21%)

Nov 3, 2026, 11:29 AM EST

31.05 Day range 31.35
23.89 52-week range 32.00
YTD
+21.84%
1 year
+23.49%

GMO Domestic Resilience ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$152.00M
NAV
30.70
Holdings
0
Inception
2025-09-30
Top 10 weight
41.26%

Top holdings

  1. UNP UNION PACIFIC CORP 6.51%
  2. MLM MARTIN MARIETTA MATERIALS 5.13%
  3. J JACOBS SOLUTIONS INC 4.53%
  4. ALLE ALLEGION PLC 4.25%
  5. CSL CARLISLE COS INC 3.65%
  6. NOC NORTHROP GRUMMAN CORP 3.57%
  7. EQT EQT CORP 3.54%
  8. VMC VULCAN MATERIALS CO 3.54%
  9. RRX REGAL REXNORD CORP 3.31%
  10. HII HUNTINGTON INGALLS INDUSTRIE 3.23%
  11. EXP EAGLE MATERIALS INC 3.08%
  12. ROP ROPER TECHNOLOGIES INC 2.94%
  13. EOG EOG RESOURCES INC 2.69%
  14. URI UNITED RENTALS INC 2.68%
  15. FERG FERGUSON ENTERPRISES INC 2.60%
  16. ACM AECOM 2.55%
  17. COP CONOCOPHILLIPS 2.55%
  18. AYI ACUITY INC 2.55%
  19. AMRZ AMRIZE LTD 2.53%
  20. LMT LOCKHEED MARTIN CORP 2.46%
  21. CSX CSX CORP 2.44%
  22. WSC WILLSCOT HOLDINGS CORP 2.42%
  23. FLR FLUOR CORP 2.35%
  24. LHX L3HARRIS TECHNOLOGIES INC 2.06%
  25. NUE NUCOR CORP 2.06%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DRES · largest positions

Funds holding DRES, by value held
FundValue heldWeight in fund
GMOD $2.02M4.00%