DRES Holdings Information

DRES is an equity ETF with a total of 41 individual holdings. The top holdings are Union Pacific stock at 6.54%, Jacobs Solutions at 4.32%, ConocoPhillips at 4.05%, Martin Marietta Materials at 3.99%, and EQT Corporation at 3.58%.

Total Holdings

Top 10 Percentage

39.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

34.51M

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	6.54%	7,923
2	J	Jacobs Solutions Inc.	4.32%	10,548
3	COP	ConocoPhillips	4.05%	11,141
4	MLM	Martin Marietta Materials, Inc.	3.99%	2,802
5	EQT	EQT Corporation	3.58%	24,102
6	NOC	Northrop Grumman Corporation	3.55%	2,399
7	FLR	Fluor Corporation	3.54%	23,637
8	ALLE	Allegion plc	3.52%	8,255
9	VMC	Vulcan Materials Company	3.39%	4,582
10	CSL	Carlisle Companies Incorporated	3.27%	3,441
11	HII	Huntington Ingalls Industries, Inc.	3.09%	3,867
12	WSC	WillScot Holdings Corporation	3.02%	53,077
13	EXP	Eagle Materials Inc.	2.81%	5,266
14	RRX	Regal Rexnord Corporation	2.73%	6,265
15	ROP	Roper Technologies, Inc.	2.70%	2,312
16	ACM	AECOM	2.69%	14,515
17	AYI	Acuity Inc.	2.64%	2,897
18	URI	United Rentals, Inc.	2.54%	890
19	EOG	EOG Resources, Inc.	2.52%	6,328
20	ROK	Rockwell Automation, Inc.	2.51%	2,158
21	CSX	CSX Corporation	2.44%	17,588
22	AMRZ	Amrize AG	2.40%	20,033
23	KNX	Knight-Swift Transportation Holdings Inc.	2.22%	11,801
24	NUE	Nucor Corporation	2.19%	3,198
25	LMT	Lockheed Martin Corporation	2.14%	1,388

Showing 25 of 41 holdings

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As of Aug 31, 2026