# Portfolio overlap — DRES vs PWER

Comparing **GMO Domestic Resilience ETF** (2026-02-28) and **Nomura Energy Transition ETF** (2026-03-31).

- Shared positions: 5
- GMO Domestic Resilience ETF covered by Nomura Energy Transition ETF: 0.1376574959885875631620499205
- Nomura Energy Transition ETF covered by GMO Domestic Resilience ETF: 0.1376574959885875631620499205

## GMO Domestic Resilience ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNION PACIFIC CORP | 0.050191 |  |
| CSX CORP | 0.040573 |  |
| CLEAN HARBORS INC | 0.039807 |  |
| NORTHROP GRUMMAN CORP | 0.038881 |  |
| CARLISLE COS INC | 0.037393 |  |
| CONOCOPHILLIPS | 0.037363 | ✓ |
| MARTIN MAR MTLS | 0.034179 |  |
| VULCAN MATERIALS CO | 0.032300 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.031231 |  |
| EQT CORPORATION | 0.029258 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.029177 |  |
| FLUOR CORP | 0.029068 |  |
| JACOBS SOLUTIONS INC | 0.027900 |  |
| MYR GROUP INC/DELAWARE | 0.027275 |  |
| EAGLE MATERIALS INC | 0.027074 |  |
| LOCKHEED MARTIN CORP | 0.027011 |  |
| TFI INTERNATIONA | 0.026460 |  |
| NUCOR CORP | 0.026284 |  |
| APPLIED INDU TEC | 0.025874 |  |
| EOG RESOURCES INC | 0.024681 | ✓ |
| REGAL REXNORD CORP | 0.024420 |  |
| STEEL DYNAMICS INC | 0.023619 | ✓ |
| ROCKWELL AUTOMATION INC | 0.023156 |  |
| OLD DOMINION FRT | 0.023080 |  |
| WESCO INTL | 0.022763 |  |
| ARCOSA INC | 0.022737 | ✓ |
| SAIA INC | 0.021759 |  |
| ACUITY INC | 0.020972 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.019649 |  |
| L3HARRIS TECHNOLOGIES INC | 0.019567 |  |
| HUBBELL INC | 0.019385 |  |
| ROPER TECHNOLOGIES INC | 0.018674 |  |
| FERGUSON ENTERPRISES INC | 0.018113 |  |
| AECOM | 0.017796 |  |
| UNITED RENTALS INC | 0.016597 |  |
| State Street Institutional Treasury Money Market Fund | 0.014827 |  |
| CH ROBINSON WORLDWIDE INC | 0.011113 |  |
| ALLEGION PLC | 0.010685 |  |
| FASTENAL CO | 0.009109 |  |

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 | ✓ |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 |  |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 |  |
| ARCOSA INC | 0.031466 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.030951 |  |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 |  |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 |  |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041714` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041714/0001410368-26-041714-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>

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