GMO Domestic Resilience ETF (DRES) Holdings
DRES holdings summary
as of Oct 23, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 39.2% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- UNP 6.60% Union Pacific Corporation
- Annual turnover
- — of the portfolio traded
All DRES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 6.60% | $9.6M | $171.71B | 23.4 |
| 2 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 4.85% | $7.0M | $35.57B | 32.6 |
| 3 | J | Jacobs Engineering Group Inc. | Industrials | 4.09% | $5.9M | $16.51B | 46.9 |
| 4 | ALLE | Allegion plc | Industrials | 3.79% | $5.5M | $13.31B | 20.5 |
| 5 | VMC | Vulcan Materials Company | Basic Materials | 3.46% | $5.0M | $33.38B | 30.4 |
| 6 | NOC | Northrop Grumman Corporation | Industrials | 3.39% | $4.9M | $73.85B | 16.5 |
| 7 | CSL | Carlisle Companies Incorporated | Industrials | 3.39% | $4.9M | $13.26B | 19.0 |
| 8 | RRX | Regal Rexnord Corporation | Industrials | 3.37% | $4.9M | $10.25B | 31.7 |
| 9 | EQT | EQT Corporation | Energy | 3.35% | $4.9M | $33.97B | 12.6 |
| 10 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.95% | $4.3M | $10.72B | 16.2 |
| 11 | EXP | Eagle Materials Inc. | Basic Materials | 2.93% | $4.3M | $5.22B | 13.4 |
| 12 | FLR | Fluor Corporation | Industrials | 2.79% | $4.1M | $6.28B | — |
| 13 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 2.70% | $3.9M | $2.88B | — |
| 14 | ROK | Rockwell Automation, Inc. | Industrials | 2.65% | $3.9M | $47.43B | 39.9 |
| 15 | ACM | AECOM | Industrials | 2.62% | $3.8M | $7.59B | 20.8 |
| 16 | AYI | Acuity Brands, Inc. | Industrials | 2.61% | $3.8M | $9.08B | 17.8 |
| 17 | EOG | EOG Resources, Inc. | Energy | 2.49% | $3.6M | $82.88B | 12.3 |
| 18 | URI | United Rentals, Inc. | Industrials | 2.48% | $3.6M | $64.09B | 24.8 |
| 19 | CSX | CSX Corporation | Industrials | 2.46% | $3.6M | $90.18B | 28.3 |
| 20 | ROP | Roper Technologies, Inc. | Technology | 2.41% | $3.5M | $37.85B | 15.9 |
| 21 | AMRZ | Amerize Inc. | Basic Materials | 2.40% | $3.5M | — | — |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 2.33% | $3.4M | $10.55B | 240.0 |
| 23 | COP | ConocoPhillips | Energy | 2.33% | $3.4M | $176.01B | 19.4 |
| 24 | CLH | Clean Harbors, Inc. | Industrials | 2.28% | $3.3M | $16.90B | 38.8 |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 2.21% | $3.2M | $127.42B | 20.3 |
| 26 | FERG | Ferguson plc | Industrials | 2.21% | $3.2M | $44.81B | 22.8 |
| 27 | WCC | WESCO International, Inc. | Industrials | 2.19% | $3.2M | $16.61B | 23.6 |
| 28 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.16% | $3.1M | $16.27B | 26.6 |
| 29 | AIT | Applied Industrial Technologies, Inc. | Industrials | 2.05% | $3.0M | $12.14B | 30.2 |
| 30 | NUE | Nucor Corporation | Basic Materials | 2.00% | $2.9M | $58.15B | 20.4 |
| 31 | MYRG | MYR Group Inc. | Industrials | 1.90% | $2.8M | $4.36B | 26.6 |
| 32 | LHX | L3Harris Technologies, Inc. | Industrials | 1.89% | $2.7M | $46.28B | 25.1 |
| 33 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.73% | $2.5M | $39.04B | 36.1 |
| 34 | EXE | Expand Energy Corporation | Energy | 1.67% | $2.4M | $21.62B | 8.1 |
| 35 | HUBB | Hubbell Incorporated | Industrials | 1.34% | $1.9M | $24.36B | 27.3 |
| 36 | TFII | TFI International Inc | Industrials | 1.34% | $1.9M | — | — |
| 37 | SAIA | Saia, Inc. | Industrials | 1.18% | $1.7M | $8.91B | 32.3 |
| 38 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.10% | $1.6M | $34.48B | 21.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($145.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 70.7% | 27 | UNP, J, ALLE |
| Basic Materials | 16.8% | 6 | MLM, VMC, EXP |
| Energy | 9.8% | 4 | EQT, EOG, COP |
| Technology | 2.4% | 1 | ROP |
Sum of the weights of the holdings in each sector.
DRES top industries
DRES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.9% | 23 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 36 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 6 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRES portfolio
GMO Domestic Resilience ETF holds 38 positions. The ten largest make up 39.2% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Union Pacific Corporation (6.60%), Martin Marietta Materials, Inc. (4.85%), Jacobs Engineering Group Inc. (4.09%), Allegion plc (3.79%), Vulcan Materials Company (3.46%).
By sector, Industrials is 70.7%, Basic Materials is 16.8%, Energy is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DRES chart, DRES performance, DRES dividends, DRES valuation, DRES overview.
DRES holdings FAQ
How many holdings does DRES have?
DRES holds 38 positions as of October 23, 2026.
What are the top 10 holdings of DRES?
The ten largest holdings are Union Pacific Corporation (6.60%), Martin Marietta Materials, Inc. (4.85%), Jacobs Engineering Group Inc. (4.09%), Allegion plc (3.79%), Vulcan Materials Company (3.46%), Northrop Grumman Corporation (3.39%), Carlisle Companies Incorporated (3.39%), Regal Rexnord Corporation (3.37%), EQT Corporation (3.35%), Huntington Ingalls Industries, Inc. (2.95%). Together they are 39.2% of the fund.
What percentage of DRES is Union Pacific Corporation?
Union Pacific Corporation is the largest holding at 6.60% of net assets, about $9.6M of the fund's $145.2M.
Which sector is the largest in DRES?
Industrials is the largest sector at 70.7%, followed by Basic Materials (16.8%) and Energy (9.8%), based on the sectors of the individual holdings.
How concentrated is DRES?
The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRES behaves like a portfolio of about 33 equally weighted stocks.