DRES ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | GMO Domestic Resilience ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 39 |
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| SEC series ID | S000094780 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNP | Union Pacific Corp | 5.015011% | 1,971,186.22 | 7,439 NS |
|---|
| CSX | CSX Corp | 4.053982% | 1,593,446.94 | 37,326 NS |
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| CLH | Clean Harbors Inc | 3.977391% | 1,563,342.4 | 5,332 NS |
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| NOC | Northrop Grumman Corp | 3.884913% | 1,526,993.04 | 2,108 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 3.73621% | 1,468,544.4 | 3,720 NS |
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| COP | ConocoPhillips | 3.733243% | 1,467,378.18 | 12,933 NS |
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| MLM | Martin Marietta Materials Inc | 3.415062% | 1,342,314.88 | 1,984 NS |
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| VMC | Vulcan Materials Co | 3.227316% | 1,268,520 | 4,092 NS |
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| WSC | WillScot Holdings Corp | 3.120568% | 1,226,561.99 | 56,759 NS |
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| EQT | EQT Corp | 2.923354% | 1,149,045.36 | 18,708 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 2.915349% | 1,145,899.04 | 18,212 NS |
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| FLR | Fluor Corp | 2.904446% | 1,141,613.44 | 21,824 NS |
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| J | Jacobs Solutions Inc | 2.787663% | 1,095,711.28 | 7,948 NS |
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| MYRG | MYR Group Inc | 2.725306% | 1,071,201.28 | 3,968 NS |
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| EXP | Eagle Materials Inc | 2.705137% | 1,063,273.8 | 4,751 NS |
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| LMT | Lockheed Martin Corp | 2.698907% | 1,060,824.96 | 1,612 NS |
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| TFII | TFI International Inc | 2.643812% | 1,039,169.6 | 8,680 NS |
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| NUE | Nucor Corp | 2.626263% | 1,032,271.68 | 5,836 NS |
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| AIT | Applied Industrial Technologies Inc | 2.585266% | 1,016,157.68 | 3,596 NS |
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| EOG | EOG Resources Inc | 2.466086% | 969,312.96 | 7,812 NS |
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| RRX | Regal Rexnord Corp | 2.439984% | 959,053.2 | 4,340 NS |
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| STLD | Steel Dynamics Inc | 2.35997% | 927,603.39 | 4,803 NS |
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| ROK | Rockwell Automation Inc | 2.31373% | 909,428.4 | 2,232 NS |
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| ODFL | Old Dominion Freight Line Inc | 2.306064% | 906,415.2 | 4,464 NS |
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| WCC | WESCO International Inc | 2.274417% | 893,976 | 3,088 NS |
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| ACA | Arcosa Inc | 2.271791% | 892,943.84 | 8,308 NS |
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| SAIA | Saia Inc | 2.174142% | 854,562.12 | 2,108 NS |
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| AYI | Acuity Inc | 2.095477% | 823,642.29 | 2,731 NS |
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| HII | Huntington Ingalls Industries Inc | 1.963293% | 771,686.72 | 1,736 NS |
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| LHX | L3Harris Technologies Inc | 1.95506% | 768,450.32 | 2,108 NS |
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| HUBB | Hubbell Inc | 1.936882% | 761,305.44 | 1,488 NS |
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| ROP | Roper Technologies Inc | 1.865845% | 733,383.81 | 2,097 NS |
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| FERG | Ferguson Enterprises Inc | 1.809796% | 711,353.28 | 2,728 NS |
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| ACM | AECOM | 1.77809% | 698,891.34 | 7,133 NS |
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| URI | United Rentals Inc | 1.658384% | 651,840 | 776 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.481523% | 582,323.45 | 582,323.45 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 1.110396% | 436,449 | 2,356 NS |
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| ALLE | Allegion plc | 1.067617% | 419,634.6 | 2,604 NS |
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| FAST | Fastenal Co | 0.910124% | 357,730.8 | 7,770 NS |
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