Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UNPUnion Pacific Corp5.10%7,079$1.66M••••••••••••••••••••••
2NOCNorthrop Grumman Corp.4.30%2,006$1.39M••••••••••••••••••••••
3CSXCsx Corp4.10%35,520$1.34M••••••••••••••••••••••
4CLHClean Harbors Inc4.00%5,074$1.32M••••••••••••••••••••••
5MLMMartin Marietta Materials Inc.3.80%1,888$1.23M••••••••••••••••••••••
6CSLCsl Ltd. - Adr3.70%3,540$1.21M••••••••••••••••••••••
7VMCVulcan Materials Co.3.60%3,894$1.17M••••••••••••••••••••••
8WSCWillscot Holdings Corp., Class A3.30%54,011$1.08M••••••••••••••••••••••
9LMTLockheed Martin Corp3.00%1,534$972.9K••••••••••••••••••••••
10NUENucor Corp.3.00%5,554$987.1K••••••••••••••••••••••
11COPConocophillips Common Stock USD 0.012.90%8,968$934.7K••••••••••••••••••••••
12FLRFluor Corp2.90%20,768$959.3K••••••••••••••••••••••
13JJacobs Solutions Inc Common Stock2.90%6,935$938.0K••••••••••••••••••••••
14KNXKnight Swift Transn Hldgs Inc Cl A2.90%17,330$954.9K••••••••••••••••••••••
15MYRGMyr Group Inc/de2.90%3,776$944.2K••••••••••••••••••••••
16ACAArcosa Inc2.80%7,906$905.0K••••••••••••••••••••••
17AITApplied Industrial Technologies Inc2.70%3,422$891.1K••••••••••••••••••••••
18ROKRockwell Automation Inc.2.70%2,124$895.6K••••••••••••••••••••••
19TFII:CATfi International, Inc.2.70%8,260$888.4K••••••••••••••••••••••
20EOGEog Resources Inc2.60%7,434$833.6K••••••••••••••••••••••
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DRES ETF All Holdings

DRES holdings total 38 positions. The top 10 holdings account for 37.9% of the fund, led by Union Pacific Corp at 5.1%, Northrop Grumman Corp. at 4.3%, Csx Corp at 4.1%.

DRES portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Industrials at 72.7%.

DRES sector allocation provides a detailed breakdown. DRES overlap tool shows how holdings compare to other funds in your portfolio.

DRES ETF Holdings

38 of 38 holdings

  • 1

    Union Pacific Corp

    UNPIndustrials
    5.10%
  • 2

    Northrop Grumman Corp.

    NOCIndustrials
    4.30%
  • 3

    Csx Corp

    CSXIndustrials
    4.10%
  • 4

    Clean Harbors Inc

    CLHIndustrials
    4.00%
  • 5

    Martin Marietta Materials Inc.

    MLMMaterials
    3.80%
  • 6

    Csl Ltd. - Adr

    CSLIndustrials
    3.70%
  • 7

    Vulcan Materials Co.

    VMCMaterials
    3.60%
  • 8

    Willscot Holdings Corp., Class A

    WSCIndustrials
    3.30%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    3.00%
  • 10

    Nucor Corp.

    NUEMaterials
    3.00%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.90%
  • 12

    Fluor Corp

    FLRIndustrials
    2.90%
  • 13

    Jacobs Solutions Inc Common Stock

    JIndustrials
    2.90%
  • 14

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    2.90%
  • 15

    Myr Group Inc/de

    MYRGIndustrials
    2.90%
  • 16

    Arcosa Inc

    ACAMaterials
    2.80%
  • 17

    Applied Industrial Technologies Inc

    AITIndustrials
    2.70%
  • 18

    Rockwell Automation Inc.

    ROKIndustrials
    2.70%
  • 19

    Tfi International, Inc.

    TFII:CAIndustrials
    2.70%
  • 20

    Eog Resources Inc

    EOGEnergy
    2.60%
  • 21

    Wesco International Inc

    WCCIndustrials
    2.60%
  • 22

    Steel Dynamics Inc

    STLDMaterials
    2.50%
  • 23

    Eqt Corp.

    EQTEnergy
    2.40%
  • 24

    Eagle Materials Inc

    EXPMaterials
    2.40%
  • 25

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.30%
  • 26

    Hubbell Inc.

    HUBBIndustrials
    2.10%
  • 27

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.10%
  • 28

    L3harris Technologies, Inc

    LHXIndustrials
    2.10%
  • 29

    Saia Inc

    SAIAIndustrials
    2.10%
  • 30

    Ferguson Enterprises

    FERGIndustrials
    2.00%
  • 31

    Regal Rexnord Corp

    RRXIndustrials
    2.00%
  • 32

    Acuity Brands Inc

    AYIIndustrials
    1.90%
  • 33

    United Rentals Inc.

    URIIndustrials
    1.80%
  • 34

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.30%
  • 35

    Allegion Plc

    ALLEIndustrials
    1.30%
  • 36

    Oneok Inc 4.35 03/15/2029

    Other
    1.30%
  • 37

    Fastenal Co

    FASTIndustrials
    1.00%
  • 38

    Aecom Technology Corp

    ACMIndustrials
    0.90%