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 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Union Pacific Corp | 6.40 | 5M | Industrials |
Martin Marietta Materials Inc | 4.93 | 4M | Basic Materials |
Jacobs Solutions Inc | 4.24 | 3M | Industrials |
Allegion PLC | 3.77 | 3M | Industrials |
Regal Rexnord Corp | 3.53 | 3M | Industrials |
EQT Corp | 3.47 | 3M | Energy |
Northrop Grumman Corp | 3.44 | 3M | Industrials |
Vulcan Materials Co | 3.32 | 2M | Basic Materials |
Carlisle Companies Inc | 3.31 | 2M | Industrials |
Huntington Ingalls Industries Inc | 3.05 | 2M | Industrials |