DRES Holdings Information

DRES is an equity ETF with a total of 41 individual holdings. The top holdings are Union Pacific stock at 5.21%, WillScot Holdings at 3.77%, Carlisle Companies at 3.69%, Martin Marietta Materials at 3.68%, and Vulcan Materials Company at 3.57%.

Total Holdings

Top 10 Percentage

37.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

36.60M

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	5.21%	7,191
2	WSC	WillScot Holdings Corporation	3.77%	53,084
3	CSL	Carlisle Companies Incorporated	3.69%	3,882
4	MLM	Martin Marietta Materials, Inc.	3.68%	2,293
5	VMC	Vulcan Materials Company	3.57%	4,582
6	CLH	Clean Harbors, Inc.	3.55%	4,583
7	COP	ConocoPhillips	3.50%	11,143
8	J	Jacobs Solutions Inc.	3.49%	10,550
9	NOC	Northrop Grumman Corporation	3.44%	2,215
10	FLR	Fluor Corporation	3.40%	26,978
11	EXP	Eagle Materials Inc.	3.21%	5,267
12	AYI	Acuity Inc.	3.20%	3,801
13	KNX	Knight-Swift Transportation Holdings Inc.	2.96%	14,208
14	ALLE	Allegion plc	2.96%	8,256
15	RRX	Regal Rexnord Corporation	2.89%	5,196
16	EQT	EQT Corporation	2.86%	18,910
17	ACA	Arcosa, Inc.	2.81%	8,032
18	ACM	AECOM	2.78%	14,517
19	ROK	Rockwell Automation, Inc.	2.68%	2,158
20	URI	United Rentals, Inc.	2.68%	975
21	CSX	CSX Corporation	2.64%	21,149
22	AIT	Applied Industrial Technologies, Inc.	2.44%	2,909
23	EOG	EOG Resources, Inc.	2.33%	6,329
24	HII	Huntington Ingalls Industries, Inc.	2.32%	2,733
25	NUE	Nucor Corporation	2.20%	3,199

Showing 25 of 41 holdings

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As of May 31, 2026