# GMO Domestic Resilience ETF (DRES) — Holdings

DRES · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dres/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 39.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DRES/holdings/).

| Ticker | Weight |
| --- | --- |
| UNP | 6.49% |
| MLM | 4.76% |
| J | 4.36% |
| EQT | 3.81% |
| ALLE | 3.68% |
| RRX | 3.64% |
| NOC | 3.35% |
| CSL | 3.31% |
| VMC | 3.23% |
| HII | 2.88% |

## Frequently Asked Questions

### What are the top holdings of DRES?

As of Oct 15, 2026, the largest positions in GMO Domestic Resilience ETF are UNP (6.5%), MLM (4.8%), J (4.4%), EQT (3.8%), ALLE (3.7%).

### How concentrated is DRES?

The 10 largest positions make up 39.5% of GMO Domestic Resilience ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).