DRES holdings — GMO Domestic Resilience ETF

GMO Domestic Resilience ETF (DRES) held 39 positions with net assets of $36.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by UNP, WSC, CSL.

DRES top holdings

  1. UNP Union Pacific Corp — 5.21% ($1.89M)
  2. WSC WillScot Holdings Corp — 3.77% ($1.37M)
  3. CSL Carlisle Cos Inc — 3.69% ($1.34M)
  4. MLM Martin Marietta Materials Inc — 3.68% ($1.33M)
  5. VMC Vulcan Materials Co — 3.57% ($1.30M)
  6. CLH Clean Harbors Inc — 3.55% ($1.29M)
  7. COP ConocoPhillips — 3.50% ($1.27M)
  8. J Jacobs Solutions Inc — 3.49% ($1.26M)
  9. NOC Northrop Grumman Corp — 3.44% ($1.25M)
  10. FLR Fluor Corp — 3.40% ($1.23M)
  11. EXP Eagle Materials Inc — 3.21% ($1.16M)
  12. AYI Acuity Inc — 3.20% ($1.16M)
  13. KNX Knight-Swift Transportation Holdings Inc — 2.96% ($1.07M)
  14. Allegion plc — 2.96% ($1.07M)
  15. RRX Regal Rexnord Corp — 2.89% ($1.05M)
  16. EQT EQT Corp — 2.86% ($1.04M)
  17. ACA Arcosa Inc — 2.81% ($1.02M)
  18. ACM AECOM — 2.78% ($1.01M)
  19. ROK Rockwell Automation Inc — 2.68% ($973K)
  20. URI United Rentals Inc — 2.68% ($971K)
  21. CSX CSX Corp — 2.64% ($957K)
  22. AIT Applied Industrial Technologies Inc — 2.44% ($884K)
  23. EOG EOG Resources Inc — 2.33% ($844K)
  24. HII Huntington Ingalls Industries Inc — 2.32% ($842K)
  25. NUE Nucor Corp — 2.20% ($800K)

What are DRES's top 10 holdings?

UNP (5.2%), WSC (3.8%), CSL (3.7%), MLM (3.7%), VMC (3.6%), CLH (3.6%), COP (3.5%), J (3.5%), NOC (3.4%), FLR (3.4%).

How many stocks are in DRES?

GMO Domestic Resilience ETF reported 39 holdings as of May 31, 2026.

All ETF and mutual fund holdings