Stock Taper
EXCHANGE TRADED FUND

DRES

GMO Domestic Resilience ETF
$30.56 ▼ 0.52%
−$0.16 TODAY

FUND FACTS

Manager GMO
Assets $38M
Expense ratio 0.50%
Inception Sep 29, 2025
Asset class Equity
Holdings 38
Volume 6.11K
Avg volume 3.12K

ABOUT THIS FUND

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 perceived excellent quality and strong potential for generating investor returns.

PRICE

$30.56 ▼ DOWN 0.52% (−$0.16)
$30.50$30.60$30.709:46 AM10:45 AM11:44 AM12:43 PM1:41 PM2:40 PM3:39 PM30.56

HOLDINGS

TOP 20 OF 38 · 67.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UNP Union Pacific Corporation 6.60% 7.92K $2.44M
02 J Jacobs Solutions Inc. 4.30% 10.55K $1.59M
04 COP ConocoPhillips 3.90% 11.14K $1.44M
06 EQT EQT Corporation 3.60% 24.1K $1.32M
07 ALLE Allegion plc 3.60% 8.26K $1.32M
08 FLR Fluor Corporation 3.50% 23.64K $1.28M
10 VMC Vulcan Materials Company 3.40% 4.58K $1.25M
13 EXP Eagle Materials Inc. 2.80% 5.27K $1.04M
14 RRX Regal Rexnord Corporation 2.80% 6.26K $1.03M
15 AYI Acuity Brands, Inc. 2.70% 2.9K $990.08K
16 ROP Roper Technologies, Inc. 2.70% 2.31K $977.26K
17 ACM Aecom 2.60% 14.52K $961.47K
18 CSX CSX Corporation 2.50% 17.59K $906.49K
19 URI United Rentals, Inc. 2.50% 890 $923.38K
20 EOG EOG Resources, Inc. 2.50% 6.33K $914.4K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.22% OF THE FUND
United States 92.22%
Ireland 3.58%
Switzerland 2.41%
Canada 1.37%
Other 0.42%