GMO Domestic Resilience ETF (DRES)

Assets	$35.49M
Expense Ratio	0.50%
PE Ratio	26.19
Shares Out	1.20M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	8.36%

Volume	29
Open	29.22
Previous Close	29.18
Day's Range	29.13 - 29.50
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	41
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

38.12% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	5.22%
ConocoPhillips	COP	4.40%
Clean Harbors, Inc.	CLH	3.93%
Vulcan Materials Company	VMC	3.73%
Northrop Grumman Corporation	NOC	3.70%
CSX Corporation	CSX	3.66%
Carlisle Companies Incorporated	CSL	3.59%
Martin Marietta Materials, Inc.	MLM	3.38%
Knight-Swift Transportation Holdings Inc.	KNX	3.30%
Fluor Corporation	FLR	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0365	Apr 1, 2026
Dec 30, 2025	$0.0566	Dec 31, 2025