GMO Domestic Resilience ETF DRES
Morningstar’s Analysis DRES
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Union Pacific Corp | 6.54 | 2M | Industrials |
Jacobs Solutions Inc | 4.32 | 2M | Industrials |
ConocoPhillips | 4.05 | 1M | Energy |
Martin Marietta Materials Inc | 3.99 | 1M | Basic Materials |
EQT Corp | 3.58 | 1M | Energy |
Northrop Grumman Corp | 3.55 | 1M | Industrials |
Fluor Corp | 3.54 | 1M | Industrials |
Allegion PLC | 3.52 | 1M | Industrials |
Vulcan Materials Co | 3.39 | 1M | Basic Materials |
Carlisle Companies Inc | 3.27 | 1M | Industrials |