DRES
GMO Domestic Resilience ETF
1W: -0.5%
1M: -5.3%
3M: -8.1%
YTD: +8.9%
1Y: +14.0%
$28.46
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings38
Top 10 Wt39.4%
Volume17
Avg Volume2,612
Beta0.65
Portfolio Fundamentals
P/E19.4
P/B3.9
Div Yield1.26%
ROE20.0%
% Profitable95%
Inception2025-10-01
Sector Allocation
Industrials
67.5%
Basic Materials
19.8%
Energy
10.1%
Technology
2.4%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 6.40% | $2.2M | 7,923 |
| 2 | MARTIN MARIETTA MATERIALS | MLM | 4.80% | $1.6M | 3,434 |
| 3 | JACOBS SOLUTIONS INC | J | 4.20% | $1.4M | 10,548 |
| 4 | ALLEGION PLC | ALLE | 3.80% | $1.3M | 8,255 |
| 5 | NORTHROP GRUMMAN CORP | NOC | 3.60% | $1.2M | 2,399 |
| 6 | REGAL REXNORD CORP | RRX | 3.50% | $1.2M | 7,655 |
| 7 | EQT CORP | EQT | 3.50% | $1.2M | 24,102 |
| 8 | CARLISLE COS INC | CSL | 3.30% | $1.1M | 3,441 |
| 9 | VULCAN MATERIALS CO | VMC | 3.30% | $1.1M | 4,582 |
| 10 | HUNTINGTON INGALLS INDUSTRIE | HII | 3.00% | $1.0M | 3,867 |