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

140.10M

PE Ratio

20.46

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	288.71	0.80%
2	MLM	Martin Marietta Materials, Inc.	4.93%	7,697	491.23	4.27%
3	J	Jacobs Solutions Inc.	4.24%	23,484	141.97	-0.02%
4	ALLE	Allegion plc	3.77%	18,398	155.75	2.13%
5	RRX	Regal Rexnord Corporation	3.53%	17,063	156.13	-0.59%
6	EQT	EQT Corporation	3.47%	53,649	52.45	-0.57%
7	NOC	Northrop Grumman Corporation	3.44%	5,339	499.63	0.79%
8	VMC	Vulcan Materials Company	3.32%	10,168	252.40	4.40%
9	CSL	Carlisle Companies Incorporated	3.31%	7,704	335.49	2.76%
10	HII	Huntington Ingalls Industries, Inc.	3.05%	8,571	267.22	1.02%
11	EXP	Eagle Materials Inc.	2.98%	13,054	170.58	4.43%
12	ROK	Rockwell Automation, Inc.	2.79%	4,804	422.03	-0.33%
13	FLR	Fluor Corporation	2.69%	42,148	47.67	0.08%
14	AYI	Acuity Inc.	2.65%	6,425	301.87	1.68%
15	EOG	EOG Resources, Inc.	2.59%	14,119	152.62	-1.02%
16	WSC	WillScot Holdings Corporation	2.59%	112,988	16.38	1.17%
17	URI	United Rentals, Inc.	2.56%	1,919	1,047.58	1.23%
18	ACM	AECOM	2.54%	32,302	59.09	1.27%
19	CSX	CSX Corporation	2.43%	39,197	48.69	0.85%
20	AMRZ	Amrize AG	2.42%	48,625	37.32	2.84%
21	COP	ConocoPhillips	2.41%	14,460	141.73	-0.43%
22	ROP	Roper Technologies, Inc.	2.38%	5,105	382.45	2.62%
23	CLH	Clean Harbors, Inc.	2.30%	5,551	319.78	0.17%
24	WCC	WESCO International, Inc.	2.29%	4,783	346.66	-1.37%
25	KNX	Knight-Swift Transportation Holdings Inc.	2.22%	26,207	65.28	3.27%

Showing 25 of 41 holdings

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