All 41 DRES (GMO DOMESTIC RESILIENCE ETF) Holdings
There are 41 DRES holdings. Top 10 companies weight: 37.30%.
Total Market Cap: $1.42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +10.59% | 22.17 | 17.75 | 1.43 | +15.47% | +14.05% | 0.72 | ||||||||||
1 | UNP | Union Pacific Corp | 5.21% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
2 | WSC | Willscot Holdings Corp Ordinary Shares Class A | 3.77% | $26.09 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 25.06 | 1.67 | N/A | N/A | 57 | +10.39% | $29 | -1.16% | 1.72 |
3 | CSL | Carlisle Companies Inc | 3.69% | $327.35 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.07% | $406 | +11.79% | 0.99 |
4 | MLM | Martin Marietta Materials Inc | 3.68% | $553.62 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 28.65 | 2.77 | N/A | N/A | 67 | +22.94% | $681 | +10.13% | 0.77 |
5 | VMC | Vulcan Materials Co | 3.57% | $280.62 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 31.55 | 1.77 | N/A | N/A | 66 | +16.12% | $326 | +10.61% | 0.76 |
6 | CLH | Clean Harbors Inc | 3.55% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
7 | COP | Conocophillips | 3.50% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
8 | J | Jacobs Solutions Inc | 3.49% | $129.51 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.76% | $156 | +4.30% | 0.83 |
9 | NOC | Northrop Grumman Corp | 3.44% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
10 | FLR | Fluor Corp | 3.40% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
11 | EXP | Eagle Materials Inc | 3.21% | $201.68 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +12.17% | $226 | +8.63% | 1.11 |
12 | AYI | Acuity Inc | 3.20% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
13 | KNX | Knight-swift Transportation Holdings Inc Class A | 2.96% | $75.64 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +14.53% | $87 | +11.11% | 1.05 |
14 | ALLE | Allegion Plc | 2.96% | $138.16 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.87 | 6.94 | N/A | N/A | N/A | N/A | N/A | +1.15% | N/A |
15 | RRX | Regal Rexnord Corp | 2.89% | $205.58 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.34 | 2.21 | N/A | N/A | 75 | +26.47% | $260 | +11.56% | 1.66 |
16 | EQT | Eqt Corp | 2.86% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
17 | ACA | Arcosa Inc | 2.81% | $144.74 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.53% | $146 | +22.32% | 1.21 |
18 | ACM | Aecom | 2.78% | $67.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.37 | 0.70 | N/A | N/A | N/A | N/A | N/A | +2.79% | N/A |
19 | URI | United Rentals Inc | 2.68% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
20 | ROK | Rockwell Automation Inc | 2.68% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
21 | CSX | Csx Corp | 2.64% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
22 | AIT | Applied Industrial Technologies Inc | 2.44% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
23 | EOG | Eog Resources Inc | 2.33% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
24 | HII | Huntington Ingalls Industries Inc | 2.32% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
25 | NUE | Nucor Corp | 2.20% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
26 | WCC | Wesco International Inc | 2.13% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
27 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2.13% | $231.76 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -0.82% | $230 | +13.31% | 1.11 |
28 | TFII | Tfi International Inc | 2.08% | $151.36 | $12B | Trucking | Industrials | +0.64% | 37.10 | 28.99 | N/A | N/A | N/A | 75 | +10.88% | $168 | +9.97% | 1.03 |
29 | ROP | Roper Technologies Inc | 1.82% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
30 | FERG | Ferguson Enterprises Inc | 1.75% | $228.93 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +23.05% | $282 | +12.48% | 1.01 |
31 | LHX | L3harris Technologies Inc | 1.54% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
32 | SAIA | Saia Inc | 1.54% | $428.02 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +8.61% | $465 | +16.05% | 1.41 |
33 | LMT | Lockheed Martin Corp | 1.49% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
34 | CHRW | C.h. Robinson Worldwide Inc | 1.47% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
35 | MYRG | Myr Group Inc | 1.44% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
36 | n/a | State Str Instl Invt Tr Treas Mmkt | 1.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | STLD | Steel Dynamics Inc | 1.18% | $230.49 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +17.72% | $271 | +33.27% | 1.17 |
38 | HUBB | Hubbell Inc | 0.98% | $484.90 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +14.72% | $556 | +21.57% | 1.18 |
39 | EXE | Expand Energy Corp Ordinary Shares New | 0.90% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
40 | n/a | Trade Date Cash (usd) | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Accrued Expenses | -0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DRES (GMO DOMESTIC RESILIENCE ETF) Sector Allocation
INDUSTRIALS
71.40%MATERIALS
13.80%ENERGY
9.60%INFORMATION TECHNOLOGY
1.80%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%