GMO Domestic Resilience ETF (DRES)

Assets	$35.33M
Expense Ratio	0.50%
PE Ratio	23.79
Shares Out	1.29M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	4.91%

Volume	2,591
Open	28.14
Previous Close	27.85
Day's Range	28.12 - 28.31
52-Week Low	23.89
52-Week High	30.07
Beta	n/a
Holdings	40
Inception Date	Oct 1, 2025

About DRES

Fund Home Page

The GMO Domestic Resilience ETF (DRES) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns through investments in US companies across all market capitalization. The fund targets those poised to benefit from the shift away from globalization and the acceleration of onshoring production and supply chains back to the US. DRES was launched on Oct 1, 2025 and is issued by GMO.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRES
• ETF Provider: GMO

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	5.43%
CSX Corporation	CSX	4.27%
Clean Harbors, Inc.	CLH	3.94%
Martin Marietta Materials, Inc.	MLM	3.90%
Northrop Grumman Corporation	NOC	3.79%
Carlisle Companies Incorporated	CSL	3.75%
Vulcan Materials Company	VMC	3.68%
WillScot Holdings Corporation	WSC	3.37%
Jacobs Solutions Inc.	J	3.05%
Knight-Swift Transportation Holdings Inc.	KNX	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0566	Dec 31, 2025