FundWatcher
DRES
GMO Domestic Resilience ETF
GMO ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Railroads, Line-Haul Operating 9.08%
Heavy Construction Other Than Bldg Const - Contractors 5.70%
Trucking (No Local) 5.09%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.73%
Guided Missiles & Space Vehicles & Parts 2.70%
Trucking & Courier Services (No Air) 2.65%
Wholesale-Machinery, Equipment & Supplies 2.59%
General Industrial Machinery & Equipment, NEC 2.44%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.28%
Fabricated Structural Metal Products 2.27%
Ship & Boat Building & Repairing 1.96%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.81%
Services-Engineering Services 1.78%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 6.65%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.99%
Fabricated Rubber Products, NEC 3.74%
Search, Detection, Navigation, Guidance, Aeronautical Sys 5.84%
Industrial Instruments For Measurement, Display, and Control 1.87%
Services-Equipment Rental & Leasing, NEC 1.66%
Services-Detective, Guard & Armored Car Services 1.07%
Retail-Building Materials, Hardware, Garden Supply 0.91%
Crude Petroleum & Natural Gas 5.39%
Petroleum Refining 3.74%
Measuring & Controlling Devices, NEC 2.32%
Electric Lighting & Wiring Equipment 2.10%
Electronic Components & Accessories 1.94%
Hazardous Waste Management 3.98%
— Unclassified 10.73%

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