DRESOverviewHoldingsDividends
Fund holdings · GMO Domestic Resilience ETF

DRES holdings: all 38 positions

DRES held 38 positions as of May 31, 2026. Union Pacific Corp is the largest at 5.21%; the top 10 are 37.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
UNP 5.21%38 positionsEXE 0.90%
37.3%
top 10 together
5.21%
largest position
2
positions under 1%

Every position

38 of 38 · click a column to sort
DRES’s 38 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Union Pacific CorpUNP5.21%
2WillScot Holdings CorpWSC3.77%
3Carlisle Cos IncCSL3.69%
4Martin Marietta Materials IncMLM3.68%
5Vulcan Materials CoVMC3.57%
6Clean Harbors IncCLH3.55%
7ConocoPhillipsCOP3.50%
8Jacobs Solutions IncJ3.49%
9Northrop Grumman CorpNOC3.44%
10Fluor CorpFLR3.40%
11Eagle Materials IncEXP3.21%
12Acuity IncAYI3.20%
13Knight-Swift Transportation Holdings IncKNX2.96%
14Allegion plc2.96%
15Regal Rexnord CorpRRX2.89%
16EQT CorpEQT2.86%
17Arcosa IncACA2.81%
18AecomACM2.78%
19Rockwell Automation IncROK2.68%
20United Rentals IncURI2.68%
21CSX CorpCSX2.64%
22Applied Industrial Technologies IncAIT2.44%
23EOG Resources IncEOG2.33%
24Huntington Ingalls Industries IncHII2.32%
25Nucor CorpNUE2.21%
26Old Dominion Freight Line IncODFL2.13%
27WESCO International IncWCC2.13%
28TFI International IncTFII2.08%
29Roper Technologies IncROP1.82%
30Ferguson Enterprises IncFERG1.75%
31Saia IncSAIA1.54%
32L3Harris Technologies IncLHX1.54%
33Lockheed Martin CorpLMT1.49%
34CH Robinson Worldwide IncCHRW1.47%
35MYR Group IncMYRG1.44%
36Steel Dynamics IncSTLD1.18%
37Hubbell IncHUBB0.98%
38Expand Energy CorpEXE0.90%
Cash and other net assets1.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGMO Domestic Resilience ETF
Positions38
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.3%
Cash and other net assets1.31%

By country

United States93.7%
Ireland3.0%
Canada2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DRES fund page→Overlap of DRES with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DRES, data as of May 31, 2026. https://etfiq.com/funds/dres/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.