GMO Domestic Resilience ETF (DRES)
- Net assets$145.2M
- Dividend yield0.70%
- 1-year return+18.45%
- Holdings38
DRES ETF price chart
DRES quote & trading statistics
DRES performance
Annual returns & drawdowns →- YTD+17.56%
- 1 year+18.45%
- 1Y volatility
- 18.77%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DRES top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 6.60% |
| 2 | MLM | Martin Marietta Materials Inc | 4.85% |
| 3 | J | Jacobs Solutions Inc. | 4.09% |
| 4 | ALLE | Allegion PLC | 3.79% |
| 5 | VMC | Vulcan Materials Company | 3.46% |
| 6 | NOC | Northrop Grumman Corporation | 3.39% |
| 7 | CSL | Carlisle Companies Incorporated | 3.39% |
| 8 | RRX | Regal Beloit Corporation | 3.37% |
| 9 | EQT | EQT Corporation | 3.35% |
| 10 | HII | Huntington Ingalls Industries Inc | 2.95% |
The top 10 holdings make up 39.2% of the fund (38 holdings in total). As of October 23, 2026.
About GMO Domestic Resilience ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see "Name Policies").
DRES ETF FAQ
How much money is in DRES?
GMO Domestic Resilience ETF has about $145.2M in net assets.
What are the top holdings of DRES?
The largest positions in DRES are Union Pacific Corporation (6.60%), Martin Marietta Materials Inc (4.85%), Jacobs Solutions Inc. (4.09%). The fund holds 38 securities in total.
How has DRES performed?
DRES returned +18.45% over the past year, including reinvested distributions.
Does DRES pay dividends?
DRES has a dividend yield of 0.70%.
When was DRES launched?
GMO Domestic Resilience ETF began trading on September 30, 2025.