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GMO Domestic Resilience ETF DRES

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Price alert · DRES

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31.09 USD +0.39 +1.28%

At close · Nov 2

31.09 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
31.07 × 2,300
Ask
31.12 × 200
31.05 Day range 31.13
23.89 52-week range 32.00
YTD
+21.59%
1 year
+22.31%
Open
31.12
Prev close
30.70
Mkt cap
1.50M
Vol
4.03K
Avg vol
59.69K
EPS
1.35
P/E
22.95
Div yield
0.00%
More statistics
Low
31.05
High
31.13

5D chart

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Interval
1m5m15m30m

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GMO Domestic Resilience ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$150.00M
NAV
30.70
Holdings
0
Inception
2025-09-30
Top 10 weight
41.10%

Top holdings

  1. UNP UNION PACIFIC CORP 6.53%
  2. MLM MARTIN MARIETTA MATERIALS 5.09%
  3. J JACOBS SOLUTIONS INC 4.43%
  4. ALLE ALLEGION PLC 4.19%
  5. NOC NORTHROP GRUMMAN CORP 3.63%
  6. EQT EQT CORP 3.62%
  7. CSL CARLISLE COS INC 3.54%
  8. VMC VULCAN MATERIALS CO 3.48%
  9. HII HUNTINGTON INGALLS INDUSTRIE 3.31%
  10. RRX REGAL REXNORD CORP 3.27%
  11. EXP EAGLE MATERIALS INC 2.93%
  12. ROP ROPER TECHNOLOGIES INC 2.90%
  13. EOG EOG RESOURCES INC 2.85%
  14. COP CONOCOPHILLIPS 2.71%
  15. URI UNITED RENTALS INC 2.71%
  16. FERG FERGUSON ENTERPRISES INC 2.60%
  17. ACM AECOM 2.50%
  18. AYI ACUITY INC 2.49%
  19. CSX CSX CORP 2.49%
  20. LMT LOCKHEED MARTIN CORP 2.47%
  21. AMRZ AMRIZE LTD 2.45%
  22. FLR FLUOR CORP 2.41%
  23. WSC WILLSCOT HOLDINGS CORP 2.33%
  24. LHX L3HARRIS TECHNOLOGIES INC 2.08%
  25. NUE NUCOR CORP 2.06%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DRES · largest positions

Funds holding DRES, by value held
FundValue heldWeight in fund
GMOD $1.99M4.10%
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