DRES ETF

$31.40

Fund Essentials - as of May 31, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
0.52%
Holdings
40
Inception Date
Oct 1, 2025
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+20.57%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp5.20%
WSCWillscot Holdings Corp., Class A3.80%
CSLCsl Ltd. - Adr3.70%
MLMMartin Marietta Materials Inc.3.70%
CLHClean Harbors Inc3.60%
Top 10 Concentration: 37.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 30, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

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Peer Avg
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DRES ETF Overview

DRES ETF (GMO Domestic Resilience ETF) is managed by GMO with $35.9M in net assets. DRES expense ratio is 0.50%, holding 40 positions across sectors including Industrials, Materials, Energy. Inception date: 2025-10-01.

DRES performance shows a YTD return of 20.57%.. DRES dividend yield stands at 0.52%, paid quarterly.

DRES top holdings include Union Pacific Corp (5.2%), Willscot Holdings Corp., Class A (3.8%), Csl Ltd. - Adr (3.7%), Martin Marietta Materials Inc. (3.7%), Clean Harbors Inc (3.6%). View all DRES holdings, sector breakdown, or dividend history.

DRES can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+20.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials5.20%
2WSCWillscot Holdings Corp., Class AIndustrials3.80%
3CSLCsl Ltd. - AdrIndustrials3.70%
4MLMMartin Marietta Materials Inc.Materials3.70%
5CLHClean Harbors IncIndustrials3.60%
6VMCVulcan Materials Co.Materials3.60%
7COPConocophillips Common Stock USD 0.01Energy3.50%
8JJacobs Engineering Group Inc.Industrials3.50%
9FLRFluor CorpIndustrials3.40%
10NOCNorthrop Grumman Corp.Industrials3.40%