DRES ETF

$29.03
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Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 37.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceSpace EconomyDefense TechnologyCybersecurityUrbanizationValue RetailManufacturingBiotechnologySustainable MaterialsConstruction TechEnergy Security

DRES ETF Top Holdings

DRES holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 37.90%
#TickerNameIndustryWeightAllocation
1UNPUnion Pacific CorpIndustrials5.10%
2NOCNorthrop Grumman Corp.Industrials4.30%
3CSXCsx CorpIndustrials4.10%
4CLHClean Harbors IncIndustrials4.00%
5MLMMartin Marietta Materials Inc.Materials3.80%
6CSLCsl Ltd. - AdrIndustrials3.70%
7VMCVulcan Materials Co.Materials3.60%
8WSCWillscot Holdings Corp., Class AIndustrials3.30%
9LMTLockheed Martin CorpIndustrials3.00%
10NUENucor Corp.Materials3.00%
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Holdings Distribution

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