DRES

DRES
About GMO Domestic Resilience ETF
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their...
About GMO Domestic Resilience ETF
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
UNP | Union Pacific Corporation | 6.20% | 7.79K | $2.25M |
WSC | WillScot Holdings Corporation | 3.80% | 52.20K | $1.37M |
CLH | Clean Harbors, Inc. | 3.80% | 4.51K | $1.37M |
VMC | Vulcan Materials Company | 3.60% | 4.51K | $1.32M |
J | Jacobs Solutions Inc. | 3.60% | 10.37K | $1.31M |
FLR | Fluor Corporation | 3.60% | 26.53K | $1.32M |
NOC | Northrop Grumman Corporation | 3.50% | 2.36K | $1.28M |
CSL | Carlisle Companies Incorporated | 3.50% | 3.82K | $1.27M |
MLM | Martin Marietta Materials, Inc. | 3.50% | 2.25K | $1.28M |
COP | ConocoPhillips | 3.40% | 10.96K | $1.24M |
ALLE | Allegion plc | 3.00% | 8.12K | $1.11M |
EXP | Eagle Materials Inc. | 2.90% | 5.18K | $1.06M |
KNX | Knight-Swift Transportation Holdings Inc. | 2.90% | 13.97K | $1.04M |
RRX | Regal Rexnord Corporation | 2.90% | 5.11K | $1.07M |
AYI | Acuity Brands, Inc. | 2.90% | 3.21K | $1.05M |
URI | United Rentals, Inc. | 2.90% | 959 | $1.04M |
CSX | CSX Corporation | 2.80% | 20.80K | $1.03M |
ROK | Rockwell Automation, Inc. | 2.70% | 2.12K | $977.07K |
HII | Huntington Ingalls Industries, Inc. | 2.70% | 3.47K | $987.89K |
AMRZ | Amrize Ltd | 2.70% | 19.70K | $967.37K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
UNP
Union Pacific Corporation
WSC
WillScot Holdings Corporation
CLH
Clean Harbors, Inc.
VMC
Vulcan Materials Company
J
Jacobs Solutions Inc.
FLR
Fluor Corporation
NOC
Northrop Grumman Corporation
CSL
Carlisle Companies Incorporated
MLM
Martin Marietta Materials, Inc.
COP
ConocoPhillips
ALLE
Allegion plc
EXP
Eagle Materials Inc.
KNX
Knight-Swift Transportation Holdings Inc.
RRX
Regal Rexnord Corporation
AYI
Acuity Brands, Inc.
URI
United Rentals, Inc.
CSX
CSX Corporation
ROK
Rockwell Automation, Inc.
HII
Huntington Ingalls Industries, Inc.
AMRZ
Amrize Ltd
