GMO Domestic Resilience ETF (DRES) is an ETF managed by Independent / Boutique. Its largest position is UNION PACIFIC CORP (UNP), representing 5.02% of fund assets.
GMO Domestic Resilience ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRES
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNION PACIFIC CORP
|
5.02% | $1,971,186.22 | 7,439 |
|
-
CSX CORP
|
4.05% | $1,593,446.94 | 37,326 |
|
-
CLEAN HARBORS INC
|
3.98% | $1,563,342.40 | 5,332 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.88% | $1,526,993.04 | 2,108 |
|
-
CARLISLE COMPANIES INC
|
3.74% | $1,468,544.40 | 3,720 |
|
-
CONOCOPHILLIPS
|
3.73% | $1,467,378.18 | 12,933 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.42% | $1,342,314.88 | 1,984 |
|
-
Vulcan Materials CO
|
3.23% | $1,268,520.00 | 4,092 |
|
-
WillScot Holdings Corp
|
3.12% | $1,226,561.99 | 56,759 |
|
-
EQT Corp
|
2.92% | $1,149,045.36 | 18,708 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.92% | $1,145,899.04 | 18,212 |
|
-
FLUOR CORP
|
2.90% | $1,141,613.44 | 21,824 |
|
-
JACOBS SOLUTIONS INC.
|
2.79% | $1,095,711.28 | 7,948 |
|
-
MYR GROUP INC.
|
2.73% | $1,071,201.28 | 3,968 |
|
-
EAGLE MATERIALS INC
|
2.71% | $1,063,273.80 | 4,751 |
|
-
LOCKHEED MARTIN CORP
|
2.70% | $1,060,824.96 | 1,612 |
|
-
TFI International Inc.
|
2.64% | $1,039,169.60 | 8,680 |
|
-
NUCOR CORP
|
2.63% | $1,032,271.68 | 5,836 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.59% | $1,016,157.68 | 3,596 |
|
-
EOG RESOURCES INC
|
2.47% | $969,312.96 | 7,812 |
|
-
REGAL REXNORD CORP
|
2.44% | $959,053.20 | 4,340 |
|
-
STEEL DYNAMICS INC
|
2.36% | $927,603.39 | 4,803 |
|
-
ROCKWELL AUTOMATION, INC
|
2.31% | $909,428.40 | 2,232 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.31% | $906,415.20 | 4,464 |
|
-
WESCO INTERNATIONAL INC
|
2.27% | $893,976.00 | 3,088 |
|
-
Arcosa, Inc.
|
2.27% | $892,943.84 | 8,308 |
|
-
SAIA INC
|
2.17% | $854,562.12 | 2,108 |
|
-
ACUITY INC. (DE)
|
2.10% | $823,642.29 | 2,731 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.96% | $771,686.72 | 1,736 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.96% | $768,450.32 | 2,108 |
|
-
HUBBELL INC
|
1.94% | $761,305.44 | 1,488 |
|
-
ROPER TECHNOLOGIES INC
|
1.87% | $733,383.81 | 2,097 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.81% | $711,353.28 | 2,728 |
|
-
AECOM
|
1.78% | $698,891.34 | 7,133 |
|
-
UNITED RENTALS, INC.
|
1.66% | $651,840.00 | 776 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.48% | $582,323.45 | 582,323 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.11% | $436,449.00 | 2,356 |
|
-
Allegion plc
|
1.07% | $419,634.60 | 2,604 |
|
-
FASTENAL CO
|
0.91% | $357,730.80 | 7,770 |
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