DRES · GMO Domestic Resilience ETF ETF
GMO ETF Trust
$30.22
+0.21%
At close · Sep 4
Net assets $36,276,410
Holdings37
1 month
-4.67%
Year to date
+18.62%
52-week range
$23.89–$32.00
30-session avg volume
1,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094780
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Union Pacific Corp | UNP | $1,888,644 | 5.21% |
| WillScot Holdings Corp | WSC | $1,365,851 | 3.77% |
| Carlisle Cos Inc | CSL | $1,338,552 | 3.69% |
| Martin Marietta Materials Inc | MLM | $1,333,701 | 3.68% |
| Vulcan Materials Co | VMC | $1,296,339 | 3.57% |
| Clean Harbors Inc | CLH | $1,287,960 | 3.55% |
| ConocoPhillips | COP | $1,270,079 | 3.50% |
| Jacobs Solutions Inc | J | $1,264,523 | 3.49% |
| Northrop Grumman Corp | NOC | $1,248,551 | 3.44% |
| Fluor Corp | FLR | $1,234,513 | 3.40% |
| Eagle Materials Inc | EXP | $1,164,955 | 3.21% |
| Acuity Inc | AYI | $1,159,723 | 3.20% |
| Knight-Swift Transportation Holdings Inc | KNX | $1,074,551 | 2.96% |
| Regal Rexnord Corp | RRX | $1,048,345 | 2.89% |
| EQT Corp | EQT | $1,038,726 | 2.86% |
| Arcosa Inc | ACA | $1,018,056 | 2.81% |
| AECOM | ACM | $1,007,044 | 2.78% |
| Rockwell Automation Inc | ROK | $973,387 | 2.68% |
| United Rentals Inc | URI | $970,778 | 2.68% |
| CSX Corp | CSX | $957,204 | 2.64% |
| Applied Industrial Technologies Inc | AIT | $883,783 | 2.44% |
| EOG Resources Inc | EOG | $844,162 | 2.33% |
| Huntington Ingalls Industries Inc | HII | $842,229 | 2.32% |
| Nucor Corp | NUE | $799,750 | 2.20% |
| Old Dominion Freight Line Inc | ODFL | $772,490 | 2.13% |
| WESCO International Inc | WCC | $771,820 | 2.13% |
| TFI International Inc | TFII | $752,722 | 2.07% |
| Roper Technologies Inc | ROP | $659,849 | 1.82% |
| Ferguson Enterprises Inc | FERG | $633,394 | 1.75% |
| Saia Inc | SAIA | $559,758 | 1.54% |
| L3Harris Technologies Inc | LHX | $558,184 | 1.54% |
| Lockheed Martin Corp | LMT | $539,998 | 1.49% |
| CH Robinson Worldwide Inc | CHRW | $533,449 | 1.47% |
| MYR Group Inc | MYRG | $522,727 | 1.44% |
| Steel Dynamics Inc | STLD | $429,508 | 1.18% |
| Hubbell Inc | HUBB | $355,208 | 0.98% |
| Expand Energy Corp | EXE | $326,453 | 0.90% |