GMO Domestic Resilience ETF DRES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $36.3M
- Holdings
- 39
- 12-month distribution yield
- 0.56%
- Asset class
- Equity
GMO Domestic Resilience ETF (DRES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Equity · US (equity). Its last price was US$28.96 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$36.28 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.56%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $36,276,410
- Total assets
- $36,291,993
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | US9078181081 | 5.21% | $1.9M | Equity (common) | United States | USD |
| 2 | WillScot Holdings Corp | US9713781048 | 3.77% | $1.4M | Equity (common) | United States | USD |
| 3 | Carlisle Cos Inc | US1423391002 | 3.69% | $1.3M | Equity (common) | United States | USD |
| 4 | Martin Marietta Materials Inc | US5732841060 | 3.68% | $1.3M | Equity (common) | United States | USD |
| 5 | Vulcan Materials Co | US9291601097 | 3.57% | $1.3M | Equity (common) | United States | USD |
| 6 | Clean Harbors Inc | US1844961078 | 3.55% | $1.3M | Equity (common) | United States | USD |
| 7 | ConocoPhillips | US20825C1045 | 3.50% | $1.3M | Equity (common) | United States | USD |
| 8 | Jacobs Solutions Inc | US46982L1089 | 3.49% | $1.3M | Equity (common) | United States | USD |
| 9 | Northrop Grumman Corp | US6668071029 | 3.44% | $1.2M | Equity (common) | United States | USD |
| 10 | Fluor Corp | US3434121022 | 3.40% | $1.2M | Equity (common) | United States | USD |
| 11 | Eagle Materials Inc | US26969P1084 | 3.21% | $1.2M | Equity (common) | United States | USD |
| 12 | Acuity Inc | US00508Y1029 | 3.20% | $1.2M | Equity (common) | United States | USD |
| 13 | Knight-Swift Transportation Holdings Inc | US4990491049 | 2.96% | $1.1M | Equity (common) | United States | USD |
| 14 | Allegion plc | IE00BFRT3W74 | 2.96% | $1.1M | Equity (common) | Ireland | USD |
| 15 | Regal Rexnord Corp | US7587501039 | 2.89% | $1.0M | Equity (common) | United States | USD |
| 16 | EQT Corp | US26884L1098 | 2.86% | $1.0M | Equity (common) | United States | USD |
| 17 | Arcosa Inc | US0396531008 | 2.81% | $1.0M | Equity (common) | United States | USD |
| 18 | AECOM | US00766T1007 | 2.78% | $1.0M | Equity (common) | United States | USD |
| 19 | Rockwell Automation Inc | US7739031091 | 2.68% | $973K | Equity (common) | United States | USD |
| 20 | United Rentals Inc | US9113631090 | 2.68% | $971K | Equity (common) | United States | USD |
| 21 | CSX Corp | US1264081035 | 2.64% | $957K | Equity (common) | United States | USD |
| 22 | Applied Industrial Technologies Inc | US03820C1053 | 2.44% | $884K | Equity (common) | United States | USD |
| 23 | EOG Resources Inc | US26875P1012 | 2.33% | $844K | Equity (common) | United States | USD |
| 24 | Huntington Ingalls Industries Inc | US4464131063 | 2.32% | $842K | Equity (common) | United States | USD |
| 25 | Nucor Corp | US6703461052 | 2.20% | $800K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.69% | |
| Short-term investment vehicles (cash funds) | 1.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.88% | |
| Ireland | 2.96% | |
| Canada | 2.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 70.20% | |
| Consumer Discretionary | 13.21% | |
| Energy | 9.59% | |
| Miscellaneous | 1.75% | |
| Technology | 0.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1620
- 12-month yield
- 0.56%
- Frequency
- Quarterly
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1620) ÷ latest price ($28.96) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.0680 |
| 31 Mar 2026 | $0.0370 |
| 30 Dec 2025 | $0.0570 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094780) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DRES and VTI Vanguard Morningstar Total Stock Market ETF
- DRES and VOO Vanguard S&P 500 ETF
- DRES and IVV iShares Core S&P 500 ETF
- DRES and QQQ Invesco QQQ Trust, Series 1