DRES
GMO Domestic Resilience ETF·ARCA
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Key Stats
Assets Under Management
29.00MUSD
Fund Flows (1Y)
28.12MUSD
Dividend Yield
--
Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.50%
About GMO Domestic Resilience ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
DRES seeks total return by investing in equities the Focused Equity team believes are poised to benefit as companies bring industrial production back onshore and the United States aims to strengthen its position in a changing world.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
73.81%
Basic Materials
18.13%
Energy
8.06%
Industrials
73.81%
Basic Materials
18.13%
Energy
8.06%
Asset
Holdings
Symbol
Ratio
UNP
Union Pacific
5.40%
CSX
CSX
4.20%
CLH
Clean Harbors
3.90%
MLM
Martin Marietta
3.90%
CSL
Carlisle Companies
3.80%
NOC
Northrop Grumman
3.80%
Symbol
Ratio
VMC
Vulcan Materials
3.70%
WSC
WillScot Holdings
3.40%
J
Jacobs Solutions
3.10%
KNX
Knight-Swift
3.00%
Top 10 Weight 38.2%
10 Total Holdings
See all holdings
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