DRES holdings
GMO Domestic Resilience ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | US9078181081 | 907818108 | 5.206% | $1.9M | Equity (common) | Corporate | United States | USD |
| 2 | WillScot Holdings Corp | US9713781048 | 971378104 | 3.765% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | Carlisle Cos Inc | US1423391002 | 142339100 | 3.690% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 3.676% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Vulcan Materials Co | US9291601097 | 929160109 | 3.574% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | Clean Harbors Inc | US1844961078 | 184496107 | 3.550% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | ConocoPhillips | US20825C1045 | 20825C104 | 3.501% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 3.486% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | Northrop Grumman Corp | US6668071029 | 666807102 | 3.442% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | Fluor Corp | US3434121022 | 343412102 | 3.403% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | Eagle Materials Inc | US26969P1084 | 26969P108 | 3.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Acuity Inc | US00508Y1029 | 00508Y102 | 3.197% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 2.962% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Allegion plc | IE00BFRT3W74 | Not reported | 2.960% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 15 | Regal Rexnord Corp | US7587501039 | 758750103 | 2.890% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | EQT Corp | US26884L1098 | 26884L109 | 2.863% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | Arcosa Inc | US0396531008 | 039653100 | 2.806% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | AECOM | US00766T1007 | 00766T100 | 2.776% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | Rockwell Automation Inc | US7739031091 | 773903109 | 2.683% | $973K | Equity (common) | Corporate | United States | USD |
| 20 | United Rentals Inc | US9113631090 | 911363109 | 2.676% | $971K | Equity (common) | Corporate | United States | USD |
| 21 | CSX Corp | US1264081035 | 126408103 | 2.639% | $957K | Equity (common) | Corporate | United States | USD |
| 22 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 2.436% | $884K | Equity (common) | Corporate | United States | USD |
| 23 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.327% | $844K | Equity (common) | Corporate | United States | USD |
| 24 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.322% | $842K | Equity (common) | Corporate | United States | USD |
| 25 | Nucor Corp | US6703461052 | 670346105 | 2.205% | $800K | Equity (common) | Corporate | United States | USD |
| 26 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 2.129% | $772K | Equity (common) | Corporate | United States | USD |
| 27 | WESCO International Inc | US95082P1057 | 95082P105 | 2.128% | $772K | Equity (common) | Corporate | United States | USD |
| 28 | TFI International Inc | CA87241L1094 | 87241L109 | 2.075% | $753K | Equity (common) | Corporate | Canada | USD |
| 29 | Roper Technologies Inc | US7766961061 | 776696106 | 1.819% | $660K | Equity (common) | Corporate | United States | USD |
| 30 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 1.746% | $633K | Equity (common) | Corporate | United States | USD |
| 31 | Saia Inc | US78709Y1055 | 78709Y105 | 1.543% | $560K | Equity (common) | Corporate | United States | USD |
| 32 | L3Harris Technologies Inc | US5024311095 | 502431109 | 1.539% | $558K | Equity (common) | Corporate | United States | USD |
| 33 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.489% | $540K | Equity (common) | Corporate | United States | USD |
| 34 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 1.471% | $533K | Equity (common) | Corporate | United States | USD |
| 35 | MYR Group Inc | US55405W1045 | 55405W104 | 1.441% | $523K | Equity (common) | Corporate | United States | USD |
| 36 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 1.223% | $444K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | Steel Dynamics Inc | US8581191009 | 858119100 | 1.184% | $430K | Equity (common) | Corporate | United States | USD |
| 38 | Hubbell Inc | US4435106079 | 443510607 | 0.979% | $355K | Equity (common) | Corporate | United States | USD |
| 39 | Expand Energy Corp | US1651677353 | 165167735 | 0.900% | $326K | Equity (common) | Corporate | United States | USD |