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DRES

ยทNYSE
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Key Stats
Assets Under Management
29.00MUSD
Fund Flows (1Y)
28.12MUSD
Dividend Yield
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Discount/Premium to NAV
0.09%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.71%+4.96%+4.96%+4.96%+4.96%+4.96%
NAV Total Return
+8.39%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

73.81%

Basic Materials

18.13%

Energy

8.06%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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UNP

Union Pacific
5.40%
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CSX

CSX
4.20%
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CLH

Clean Harbors
3.90%
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MLM

Martin Marietta
3.90%
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CSL

Carlisle Companies
3.80%
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NOC

Northrop Grumman
3.80%
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VMC

Vulcan Materials
3.70%
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WSC

WillScot Holdings
3.40%
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J

Jacobs Solutions
3.10%
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KNX

Knight-Swift
3.00%

Top 10 Weight 38.2%

38 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
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Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows