# DRES (GMO Domestic Resilience ETF)

GMO · Thematic ETFs · data as of Sep 11, 2026

DRES holds 38 stocks, and 44% of its weight is outside the S&P 500.

## Key facts

- DRES, already in the S&P 500: 55.8%, as of Sep 11, 2026.
- DRES, active share vs the S&P 500: 98.2%, as of Sep 11, 2026.
- DRES, top ten holdings: 37.8%, as of Sep 11, 2026.
- DRES, total return, since launch: +19.1%, as of Sep 11, 2026.
- DRES, net assets: $36m (SEC filing, whole fund, as filed for May 31, 2026).
- DRES, expense ratio: 0.50% (485BPOS XBRL, Jun 30, 2026).

## DRES over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.3% | −7.7 pts | −3.6 pts |
| 6 months | +8.4% | +16.0% | −7.6 pts | −12.3 pts |
| Since launch | +19.1% | +15.3% | +3.8 pts | +0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy security and critical technology | ETFIQ, editorial |
| Launched | Oct 1, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 55.8% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.3% | ETFIQ |
| Top ten holdings weight | 37.8% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | Union Pacific Corp 5.3%, WillScot Holdings Corp 3.8%, Carlisle Cos Inc 3.7%, Martin Marietta Materials Inc 3.7%, Vulcan Materials Co 3.6%, Clean Harbors Inc 3.6%, ConocoPhillips 3.5%, Jacobs Solutions Inc 3.5%, Northrop Grumman Corp 3.5%, Fluor Corp 3.5% | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −7.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ |
| Closest funds by holdings overlap | PAVE 25%, IFRA 17%, SUPL 16%, PWER 14%, SHPP 13% | ETFIQ |

## Questions

### How much of DRES is in S&P 500 companies?

By its holdings filed for May 31, 2026, 56% of DRES by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does DRES hold?

38 positions as filed for May 31, 2026, with the top ten at 38% of the fund. The largest are Union Pacific Corp at 5.3%, WillScot Holdings Corp at 3.8%, Carlisle Cos Inc at 3.7%.

### Has DRES beaten the S&P 500?

Over the year to Sep 11, 2026 DRES returned +19.1% with distributions reinvested, against +15.3% for the S&P 500, so it finished ahead of the index by 3.8 points.

### What does DRES cost?

The prospectus expense ratio is 0.50% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.


## Cite this page

ETFIQ, DRES, data as of Sep 11, 2026. https://etfiq.com/funds/DRES
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/DRES  ·  JSON: https://etfiq.com/funds/DRES.json