DRES Holdings
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
ETF-Level Metrics
AUM$1M
Holdings38
Top 10 Wt39.4%
Beta0.65
% Profitable95%
Coverage100%
Portfolio Valuation
P/E19.4
P/B3.9
P/S2.5
EV/EBITDA11.4
P/FCF18.0
PEG8.28
Profitability & Returns
Gross Margin31.6%
Net Margin12.8%
ROE20.0%
ROA8.2%
ROIC12.8%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov8.7x
Current Ratio1.34
Quick Ratio1.08
Growth (YoY)
Revenue+15.2%
Net Income+24.5%
EPS+25.7%
FCF+37.8%
EBITDA+12.5%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F7.0
Altman Z4.32
IS Quality71.8
IS Overall59.5
IS Value51.3
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 67.5% | 32.1 |
| Basic Materials | 7 | 19.8% | 19.6 |
| Energy | 4 | 10.1% | 11.5 |
| Technology | 1 | 2.4% | 14.7 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 6.40% | $2.2M | 7,923 | 22.5 | $165.3B | Industrials |
| 2 | MARTIN MARIETTA MATERIALS | MLM | 4.80% | $1.6M | 3,434 | 11.8 | $29.0B | Basic Materials |
| 3 | JACOBS SOLUTIONS INC | J | 4.20% | $1.4M | 10,548 | 48.1 | $16.3B | Industrials |
| 4 | ALLEGION PLC | ALLE | 3.80% | $1.3M | 8,255 | 20.1 | $13.1B | Industrials |
| 5 | NORTHROP GRUMMAN CORP | NOC | 3.60% | $1.2M | 2,399 | 15.2 | $67.9B | Industrials |
| 6 | REGAL REXNORD CORP | RRX | 3.50% | $1.2M | 7,655 | 32.8 | $10.6B | Industrials |
| 7 | EQT CORP | EQT | 3.50% | $1.2M | 24,102 | 11.0 | $31.4B | Energy |
| 8 | VULCAN MATERIALS CO | VMC | 3.30% | $1.1M | 4,582 | 28.6 | $31.5B | Basic Materials |
| 9 | CARLISLE COS INC | CSL | 3.30% | $1.1M | 3,441 | 18.8 | $13.3B | Basic Materials |
| 10 | EAGLE MATERIALS INC | EXP | 3.00% | $1.0M | 5,851 | 13.5 | $5.3B | Basic Materials |
| 11 | HUNTINGTON INGALLS INDUSTRIE | HII | 3.00% | $1.0M | 3,867 | 16.0 | $10.6B | Industrials |
| 12 | FLUOR CORP | FLR | 2.80% | $942,883 | 18,922 | -4.1 | $7.0B | Industrials |
| 13 | UNITED RENTALS INC | URI | 2.70% | $902,941 | 890 | 26.1 | $67.3B | Industrials |
| 14 | ROCKWELL AUTOMATION INC | ROK | 2.70% | $931,242 | 2,158 | 42.5 | $50.6B | Industrials |
| 15 | ACUITY INC | AYI | 2.60% | $894,565 | 2,897 | 17.6 | $9.2B | Industrials |
| 16 | WILLSCOT HOLDINGS CORP | WSC | 2.60% | $886,582 | 50,807 | -46.8 | $3.1B | Industrials |
| 17 | EOG RESOURCES INC | EOG | 2.60% | $883,768 | 6,328 | 10.9 | $75.3B | Energy |
| 18 | AECOM | ACM | 2.50% | $854,208 | 14,515 | 27.0 | $7.7B | Industrials |
| 19 | CONOCOPHILLIPS | COP | 2.40% | $818,120 | 6,522 | 16.8 | $154.4B | Energy |
| 20 | ROPER TECHNOLOGIES INC | ROP | 2.40% | $807,928 | 2,312 | 14.7 | $35.8B | Technology |
| 21 | CSX CORP | CSX | 2.40% | $825,405 | 17,588 | 27.4 | $87.9B | Industrials |
| 22 | AMRIZE LTD | AMRZ | 2.40% | $824,755 | 21,871 | 24.5 | $20.6B | Basic Materials |
| 23 | CLEAN HARBORS INC | CLH | 2.30% | $767,980 | 2,464 | 38.5 | $16.8B | Industrials |
| 24 | WESCO INTERNATIONAL INC | WCC | 2.30% | $780,133 | 2,137 | 26.1 | $18.6B | Industrials |
| 25 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2.20% | $732,980 | 4,896 | 29.7 | $18.6B | Industrials |
| 26 | KNIGHT SWIFT TRANSPORTATION | KNX | 2.20% | $757,506 | 11,801 | 248.7 | $10.9B | Industrials |
| 27 | LOCKHEED MARTIN CORP | LMT | 2.10% | $710,948 | 1,388 | 18.5 | $116.6B | Industrials |
| 28 | FERGUSON ENTERPRISES INC | FERG | 2.10% | $717,503 | 3,205 | 21.3 | $43.3B | Industrials |
| 29 | APPLIED INDUSTRIAL TECH INC | AIT | 2.10% | $707,260 | 2,104 | 31.0 | $12.7B | Industrials |
| 30 | MYR GROUP INC/DELAWARE | MYRG | 1.90% | $647,256 | 2,245 | 28.7 | $4.7B | Industrials |
| 31 | NUCOR CORP | NUE | 1.90% | $655,426 | 2,781 | 19.2 | $54.7B | Basic Materials |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 1.90% | $651,711 | 2,756 | 23.8 | $44.1B | Industrials |
| 33 | OLD DOMINION FREIGHT LINE | ODFL | 1.80% | $608,688 | 3,430 | 34.7 | $37.5B | Industrials |
| 34 | EXPAND ENERGY CORP | EXE | 1.60% | $554,325 | 6,585 | 7.3 | $19.8B | Energy |
| 35 | HUBBELL INC | HUBB | 1.30% | $450,826 | 982 | 28.1 | $25.1B | Industrials |
| 36 | TFI INTERNATIONAL INC | TFII | 1.30% | $449,676 | 3,705 | 26.9 | $9.8B | Industrials |
| 37 | SAIA INC | SAIA | 1.20% | $398,539 | 1,185 | 33.8 | $9.4B | Industrials |
| 38 | STEEL DYNAMICS INC | STLD | 1.10% | $365,482 | 1,651 | 21.0 | $33.3B | Basic Materials |
| 39 | STATE STR INSTL INVT TR Private | — | 0.20% | $70,465 | 70,465 | — | — | — |
| 40 | US DOLLAR Private | — | 0.10% | $19,213 | 19,213 | — | — | — |