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GMO Domestic Resilience (DRES) ETF Holdings & Analysis
ETFOther
What DRES does
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 6.55% | |
| JACOBS SOLUTIONS INC | 4.32% | |
| CONOCOPHILLIPS | 4.06% | |
| MARTIN MARIETTA MATERIALS | 3.99% | |
| EQT CORP | 3.59% | |
| NORTHROP GRUMMAN CORP | 3.56% | |
| FLUOR CORP | 3.54% | |
| ALLEGION PLC | 3.52% | |
| VULCAN MATERIALS CO | 3.40% | |
| CARLISLE COS INC | 3.28% |
Geographic allocation
| United States | 92.24% |
| Ireland | 3.52% |
| Switzerland | 2.41% |
| Canada | 1.37% |
| Other | 0.46% |
PortView Portfolio Insights
PortView analyzes how DRES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DRES in PortView →Related securities
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Frequently asked questions
- What does DRES track?
- DRES is the GMO Domestic Resilience ETF, a Other ETF.
- What is the expense ratio of DRES?
- Expense ratio data for DRES is shown on the page when available from our data provider.
- What are the largest holdings in DRES?
- Top holdings include UNP, J, COP, MLM, EQT.
- How can PortView analyze DRES overlap with other ETFs?
- PortView computes the holdings overlap between DRES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.