Total Holdings
40
Portfolio diversification across 40 positions
DRES
(NYSEARCA)GMO Domestic Resilience ETF
$28.03-- (--)
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DRES ETF Holdings: GMO Domestic Resilience ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.43M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 5.43% |
| 2 |  | CSX Corporation | Stock | 4.27% |
| 3 |  | Clean Harbors, Inc | Stock | 3.94% |
| 4 |  | Martin Marietta Materials, Inc. | Stock | 3.90% |
| 5 |  | Northrop Grumman Corporation | Stock | 3.79% |
| 6 |  | Carlisle Companies Incorporated | Stock | 3.75% |
| 7 |  | Vulcan Materials Company | Stock | 3.68% |
| 8 |  | WillScot Mobile Mini Holdings Corp | Stock | 3.37% |
| 9 |  | Jacobs Solutions Inc. | Stock | 3.05% |
| 10 |  | Knight-Swift Transportation Holdings Inc | Stock | 3.00% |
| 11 |  | Nucor Corporation | Stock | 3.00% |
| 12 |  | Applied Industrial Technologies, Inc | Stock | 2.91% |
| 13 | T TO:TFII | TFI International Inc | Stock | 2.83% |
| 14 | T TSX:TFII | TFI International Inc. | Stock | 2.83% |
| 15 |  | Arcosa, Inc. | Stock | 2.79% |
| 16 |  | ConocoPhillips | Stock | 2.78% |
| 17 |  | Rockwell Automation, Inc | Stock | 2.74% |
| 18 |  | MYR Group Inc. | Stock | 2.74% |
| 19 |  | Fluor Corporation | Stock | 2.73% |
| 20 |  | EOG Resources, Inc. | Stock | 2.59% |
| 21 |  | Eagle Materials Inc. | Stock | 2.59% |
| 22 |  | Steel Dynamics, Inc. | Stock | 2.57% |
| 23 |  | Lockheed Martin Corporation | Stock | 2.46% |
| 24 |  | EQT Corporation | Stock | 2.39% |
| 25 |  | WESCO International, Inc | Stock | 2.38% |
| 26 |  | Old Dominion Freight Line, Inc. | Stock | 2.21% |
| 27 |  | Saia, Inc | Stock | 2.17% |
| 28 |  | Acuity Brands, Inc | Stock | 2.11% |
| 29 |  | Hubbell Incorporated | Stock | 2.09% |
| 30 |  | United Rentals, Inc | Stock | 1.99% |
| 31 |  | L3Harris Technologies, Inc | Stock | 1.95% |
| 32 |  | Regal Beloit Corporation | Stock | 1.92% |
| 33 |  | Ferguson Plc | Stock | 1.92% |
| 34 |  | Huntington Ingalls Industries, Inc | Stock | 1.86% |
| 35 |  | Allegion plc | Stock | 1.31% |
| 36 |  | C.H. Robinson Worldwide, Inc | Stock | 1.20% |
| 37 |  | AECOM | Stock | 0.99% |
| 38 |  | Fastenal Company | Stock | 0.98% |
Frequently Asked Questions About GMO Domestic Resilience ETF Holdings
What are the top holdings in DRES?
GMO Domestic Resilience ETF (DRES) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DRES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRES's holdings table to analyze concentration risk.
What is DRES's sector allocation?
The Sector Allocation chart shows how DRES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRES invest in?
DRES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRES ETF?
DRES's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.