DRES GMO Domestic Resilience ETF
This actively managed exchange-traded fund (ETF) from GMO aims to primarily allocate its investments to company stocks outside the United States. These international equity holdings are drawn from both well-established, developed nations and expanding, emerging economies worldwide. The fund also has the flexibility to invest in a variety of other financial instruments, all chosen by GMO for their perceived excellent quality and strong potential for generating investor returns.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRES | +7.2% | -2.2% | +20.3% | +24.5% | +7.2% | +4.3% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$436K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UNP UNION PACIFIC CORP | 6.19% |
| 2 | MLM MARTIN MARIETTA MATERIALS | 4.70% |
| 3 | J JACOBS SOLUTIONS INC | 4.30% |
| 4 | ALLE ALLEGION PLC | 4.09% |
| 5 | RRX REGAL REXNORD CORP | 3.63% |
| 6 | CSL CARLISLE COS INC | 3.57% |
| 7 | NOC NORTHROP GRUMMAN CORP | 3.42% |
| 8 | VMC VULCAN MATERIALS CO | 3.36% |
| 9 | EQT EQT CORP | 3.29% |
| 10 | HII HUNTINGTON INGALLS INDUSTRIE | 3.12% |
| 11 | ROP ROPER TECHNOLOGIES INC | 2.83% |
| 12 | EXP EAGLE MATERIALS INC | 2.80% |
| 13 | FERG FERGUSON ENTERPRISES INC | 2.74% |
| 14 | ACM AECOM | 2.64% |
| 15 | URI UNITED RENTALS INC | 2.54% |
| 16 | EOG EOG RESOURCES INC | 2.53% |
| 17 | AYI ACUITY INC | 2.49% |
| 18 | FLR FLUOR CORP | 2.48% |
| 19 | WSC WILLSCOT HOLDINGS CORP | 2.44% |
| 20 | MYRG MYR GROUP INC/DELAWARE | 2.43% |
| 21 | EXE EXPAND ENERGY CORP | 2.39% |
| 22 | CSX CSX CORP | 2.37% |
| 23 | AMRZ AMRIZE LTD | 2.35% |
| 24 | COP CONOCOPHILLIPS | 2.31% |
| 25 | LMT LOCKHEED MARTIN CORP | 2.25% |
| 26 | CHRW C.H. ROBINSON WORLDWIDE INC | 2.19% |
| 27 | LHX L3HARRIS TECHNOLOGIES INC | 1.97% |
| 28 | KNX KNIGHT SWIFT TRANSPORTATION | 1.90% |
| 29 | CLH CLEAN HARBORS INC | 1.88% |
| 30 | NUE NUCOR CORP | 1.87% |
| 31 | WCC WESCO INTERNATIONAL INC | 1.82% |
| 32 | AIT APPLIED INDUSTRIAL TECH INC | 1.67% |
| 33 | ROK ROCKWELL AUTOMATION INC | 1.64% |
| 34 | ODFL OLD DOMINION FREIGHT LINE | 1.53% |
| 35 | HUBB HUBBELL INC | 1.11% |
| 36 | SAIA SAIA INC | 1.05% |
| 37 | STLD STEEL DYNAMICS INC | 1.03% |
| 38 | NVT NVENT ELECTRIC PLC | 0.99% |
| 39 | TT TRANE TECHNOLOGIES PLC | 0.96% |
| 40 | TFII TFI INTERNATIONAL INC | 0.93% |
| 41 | DRES STATE STR INSTL INVT TR | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0430 |
| Jun 30, 2026 | $0.0680 |
| Mar 31, 2026 | $0.0370 |
| Dec 30, 2025 | $0.0566 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error