DRES Holdings Information

DRES is an equity ETF with a total of 41 individual holdings. The top holdings are Union Pacific stock at 6.40%, Martin Marietta Materials at 4.93%, Jacobs Solutions at 4.24%, Allegion at 3.77%, and Regal Rexnord at 3.53%.

Total Holdings

Top 10 Percentage

39.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

150.17M

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UNP	Union Pacific Corporation	6.40%	17,625	302.44	-0.58%
2	MLM	Martin Marietta Materials, Inc.	4.93%	7,697	513.61	-0.72%
3	J	Jacobs Solutions Inc.	4.24%	23,484	158.23	-0.29%
4	ALLE	Allegion plc	3.77%	18,398	191.98	1.00%
5	RRX	Regal Rexnord Corporation	3.53%	17,063	176.41	-2.28%
6	EQT	EQT Corporation	3.47%	53,649	52.81	0.86%
7	NOC	Northrop Grumman Corporation	3.44%	5,339	550.43	0.24%
8	VMC	Vulcan Materials Company	3.32%	10,168	278.63	-0.55%
9	CSL	Carlisle Companies Incorporated	3.31%	7,704	396.13	0.90%
10	HII	Huntington Ingalls Industries, Inc.	3.05%	8,571	306.24	-0.68%
11	EXP	Eagle Materials Inc.	2.98%	13,054	180.79	-0.81%
12	ROK	Rockwell Automation, Inc.	2.79%	4,804	402.46	-0.43%
13	FLR	Fluor Corporation	2.69%	42,148	48.98	-1.09%
14	AYI	Acuity Inc.	2.65%	6,425	330.53	0.08%
15	EOG	EOG Resources, Inc.	2.59%	14,119	158.32	1.73%
16	WSC	WillScot Holdings Corporation	2.59%	112,988	19.66	-0.91%
17	URI	United Rentals, Inc.	2.56%	1,919	1,124.56	-1.28%
18	ACM	AECOM	2.54%	32,302	70.50	0.56%
19	CSX	CSX Corporation	2.43%	39,197	52.05	-0.67%
20	AMRZ	Amrize AG	2.42%	48,625	40.89	0.15%
21	COP	ConocoPhillips	2.41%	14,460	142.28	1.59%
22	ROP	Roper Technologies, Inc.	2.38%	5,105	479.98	0.44%
23	CLH	Clean Harbors, Inc.	2.30%	5,551	293.81	-0.01%
24	WCC	WESCO International, Inc.	2.29%	4,783	321.79	-1.66%
25	KNX	Knight-Swift Transportation Holdings Inc.	2.22%	26,207	63.80	3.32%

Showing 25 of 41 holdings

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