DRES holdings
All 39 positions of GMO Domestic Resilience ETF.
Positions
39
Top 10 weight
37.3%
Effective holdings
33.7
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
5.0%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp. | Equity | 5.21% | $1.9M | 7,191 | US |
| 2 | WSCWillScot Holdings Corporation Class A Common Stock | Equity | 3.77% | $1.4M | 53,084 | US |
| 3 | CSLCarlisle Companies, Inc. | Equity | 3.69% | $1.3M | 3,882 | US |
| 4 | MLMMartin Marietta Materials | Equity | 3.68% | $1.3M | 2,293 | US |
| 5 | VMCVulcan Materials Company(Holding Company) | Equity | 3.57% | $1.3M | 4,582 | US |
| 6 | CLHClean Harbors, Inc | Equity | 3.55% | $1.3M | 4,583 | US |
| 7 | COPConocoPhillips | Equity | 3.50% | $1.3M | 11,143 | US |
| 8 | JJacobs Solutions Inc. | Equity | 3.49% | $1.3M | 10,550 | US |
| 9 | NOCNorthrop Grumman Corp. | Equity | 3.44% | $1.2M | 2,215 | US |
| 10 | FLRFluor Corporation | Equity | 3.40% | $1.2M | 26,978 | US |
| 11 | EXPEagle Materials, Inc. | Equity | 3.21% | $1.2M | 5,267 | US |
| 12 | AYIAcuity Inc. | Equity | 3.20% | $1.2M | 3,801 | US |
| 13 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 2.96% | $1.1M | 14,208 | US |
| 14 | Allegion plc | Equity | 2.96% | $1.1M | 8,256 | IE |
| 15 | RRXRegal Rexnord Corporation | Equity | 2.89% | $1.0M | 5,196 | US |
| 16 | EQTEQT CORP | Equity | 2.86% | $1.0M | 18,910 | US |
| 17 | ACAArcosa, Inc. Common Stock | Equity | 2.81% | $1.0M | 8,032 | US |
| 18 | ACMAecom | Equity | 2.78% | $1.0M | 14,517 | US |
| 19 | ROKRockwell Automation, Inc. | Equity | 2.68% | $973K | 2,158 | US |
| 20 | URIUnited Rentals, Inc. | Equity | 2.68% | $971K | 975 | US |
| 21 | CSXCSX Corporation | Equity | 2.64% | $957K | 21,149 | US |
| 22 | AITApplied Industrial Technologies, Inc. | Equity | 2.44% | $884K | 2,909 | US |
| 23 | EOGEOG Resources, Inc. | Equity | 2.33% | $844K | 6,329 | US |
| 24 | HIIHuntington Ingalls Industries, Inc. | Equity | 2.32% | $842K | 2,733 | US |
| 25 | NUENucor Corporation | Equity | 2.20% | $800K | 3,199 | US |
| 26 | ODFLOld Dominion Freight Line | Equity | 2.13% | $772K | 3,431 | US |
| 27 | WCCWesco International Inc. | Equity | 2.13% | $772K | 2,137 | US |
| 28 | TFIITFI International Inc. | Equity | 2.07% | $753K | 4,884 | CA |
| 29 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.82% | $660K | 2,027 | US |
| 30 | FERGFerguson Enterprises Inc. | Equity | 1.75% | $633K | 2,803 | US |
| 31 | SAIASaia, Inc. | Equity | 1.54% | $560K | 1,185 | US |
| 32 | LHXL3Harris Technologies, Inc. | Equity | 1.54% | $558K | 1,771 | US |
| 33 | LMTLockheed Martin Corp. | Equity | 1.49% | $540K | 1,018 | US |
| 34 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.47% | $533K | 2,986 | US |
| 35 | MYRGMYR Group, Inc. | Equity | 1.44% | $523K | 1,124 | US |
| 36 | State Street Global Advisors | Cash | 1.22% | $444K | 443,796 | US |
| 37 | STLDSteel Dynamics Inc | Equity | 1.18% | $430K | 1,651 | US |
| 38 | HUBBHubbell Incorporated | Equity | 0.98% | $355K | 750 | US |
| 39 | EXEExpand Energy Corporation Common Stock | Equity | 0.90% | $326K | 3,511 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Allegion plc | 1.07% | 2.96% | +228.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CSXCSX Corp | 4.05% | 2.64% | −41.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MYRGMYR Group Inc | 2.73% | 1.44% | −70.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LMTLockheed Martin Corp | 2.70% | 1.49% | −34.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | STLDSteel Dynamics Inc | 2.36% | 1.18% | −64.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AYIAcuity Inc | 2.10% | 3.20% | +44.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | URIUnited Rentals Inc | 1.66% | 2.68% | +30.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ACMAECOM | 1.78% | 2.78% | +110.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HUBBHubbell Inc | 1.94% | 0.98% | −47.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FASTFastenal Co | 0.91% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EXEExpand Energy Corp | — | 0.90% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JJacobs Solutions Inc | 2.79% | 3.49% | +37.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SAIASaia Inc | 2.17% | 1.54% | −41.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TFIITFI International Inc | 2.64% | 2.08% | −41.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EXPEagle Materials Inc | 2.71% | 3.21% | +14.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FLRFluor Corp | 2.90% | 3.40% | +27.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RRXRegal Rexnord Corp | 2.44% | 2.89% | +23.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CLHClean Harbors Inc | 3.98% | 3.55% | −11.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NUENucor Corp | 2.63% | 2.20% | −43.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LHXL3Harris Technologies Inc | 1.96% | 1.54% | −13.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CHRWCH Robinson Worldwide Inc | 1.11% | 1.47% | +31.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HIIHuntington Ingalls Industries Inc | 1.96% | 2.32% | +62.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VMCVulcan Materials Co | 3.23% | 3.57% | +15.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MLMMartin Marietta Materials Inc | 3.42% | 3.68% | +19.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COPConocoPhillips | 3.73% | 3.50% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ODFLOld Dominion Freight Line Inc | 2.31% | 2.13% | −20.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AITApplied Industrial Technologies Inc | 2.59% | 2.44% | −16.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WCCWESCO International Inc | 2.27% | 2.13% | −28.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EOGEOG Resources Inc | 2.47% | 2.33% | −16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KNXKnight-Swift Transportation Holdings Inc | 2.92% | 2.96% | −19.3% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.