DRES Holdings Information

DRES is an equity ETF with a total of 41 individual holdings. The top holdings are Union Pacific stock at 6.23%, Jacobs Solutions at 3.83%, Carlisle Companies at 3.76%, Fluor at 3.64%, and ConocoPhillips at 3.61%.

Total Holdings

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

37.61M

PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	6.23%	7,857
2	J	Jacobs Solutions Inc.	3.83%	10,460
3	CSL	Carlisle Companies Incorporated	3.76%	3,850
4	FLR	Fluor Corporation	3.64%	26,749
5	COP	ConocoPhillips	3.61%	11,048
6	NOC	Northrop Grumman Corporation	3.50%	2,379
7	ALLE	Allegion plc	3.50%	8,186
8	MLM	Martin Marietta Materials, Inc.	3.47%	2,435
9	WSC	WillScot Holdings Corporation	3.47%	52,635
10	HII	Huntington Ingalls Industries, Inc.	3.40%	3,835
11	CLH	Clean Harbors, Inc.	3.37%	3,973
12	VMC	Vulcan Materials Company	3.31%	4,544
13	EQT	EQT Corporation	2.98%	20,617
14	EXP	Eagle Materials Inc.	2.91%	5,222
15	AYI	Acuity Inc.	2.89%	3,240
16	RRX	Regal Rexnord Corporation	2.87%	5,153
17	ACM	AECOM	2.83%	14,394
18	ROK	Rockwell Automation, Inc.	2.79%	2,140
19	AMRZ	Amrize AG	2.64%	19,866
20	URI	United Rentals, Inc.	2.59%	883
21	EOG	EOG Resources, Inc.	2.53%	6,275
22	AIT	Applied Industrial Technologies, Inc.	2.45%	2,610
23	ROP	Roper Technologies, Inc.	2.44%	2,293
24	CSX	CSX Corporation	2.39%	17,441
25	NUE	Nucor Corporation	2.21%	3,171

Showing 25 of 41 holdings

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As of Jul 31, 2026