GMO ETF Trust (DRES)
Management Company · ARCX · Series S000094780 · View on SEC EDGAR ↗
- Net assets
- $36.3M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 37.29%
- Effective number of positions
- 34.4
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.2M
- Quarter ending May 2026
- -$3.7M
- Trailing 8 months
- +$30.1M
Oct 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.9M | 5.21 | 7,191 | EC | US |
| WillScot Holdings Corp | 971378104 | $1.4M | 3.77 | 53,084 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.3M | 3.69 | 3,882 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.3M | 3.68 | 2,293 | EC | US |
| Vulcan Materials Co | 929160109 | $1.3M | 3.57 | 4,582 | EC | US |
| Clean Harbors Inc | 184496107 | $1.3M | 3.55 | 4,583 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 3.50 | 11,143 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 3.49 | 10,550 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.2M | 3.44 | 2,215 | EC | US |
| Fluor Corp | 343412102 | $1.2M | 3.40 | 26,978 | EC | US |
| Eagle Materials Inc | 26969P108 | $1.2M | 3.21 | 5,267 | EC | US |
| Acuity Inc | 00508Y102 | $1.2M | 3.20 | 3,801 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.1M | 2.96 | 14,208 | EC | US |
| Allegion plc | — | $1.1M | 2.96 | 8,256 | EC | IE |
| Regal Rexnord Corp | 758750103 | $1.0M | 2.89 | 5,196 | EC | US |
| EQT Corp | 26884L109 | $1.0M | 2.86 | 18,910 | EC | US |
| Arcosa Inc | 039653100 | $1.0M | 2.81 | 8,032 | EC | US |
| AECOM | 00766T100 | $1.0M | 2.78 | 14,517 | EC | US |
| Rockwell Automation Inc | 773903109 | $973K | 2.68 | 2,158 | EC | US |
| United Rentals Inc | 911363109 | $971K | 2.68 | 975 | EC | US |
| CSX Corp | 126408103 | $957K | 2.64 | 21,149 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $884K | 2.44 | 2,909 | EC | US |
| EOG Resources Inc | 26875P101 | $844K | 2.33 | 6,329 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $842K | 2.32 | 2,733 | EC | US |
| Nucor Corp | 670346105 | $800K | 2.20 | 3,199 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $772K | 2.13 | 3,431 | EC | US |
| WESCO International Inc | 95082P105 | $772K | 2.13 | 2,137 | EC | US |
| TFI International Inc | 87241L109 | $753K | 2.07 | 4,884 | EC | CA |
| Roper Technologies Inc | 776696106 | $660K | 1.82 | 2,027 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $633K | 1.75 | 2,803 | EC | US |
| Saia Inc | 78709Y105 | $560K | 1.54 | 1,185 | EC | US |
| L3Harris Technologies Inc | 502431109 | $558K | 1.54 | 1,771 | EC | US |
| Lockheed Martin Corp | 539830109 | $540K | 1.49 | 1,018 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $533K | 1.47 | 2,986 | EC | US |
| MYR Group Inc | 55405W104 | $523K | 1.44 | 1,124 | EC | US |
| State Street Global Advisors | 857492870 | $444K | 1.22 | 443,796 | STIV | US |
| Steel Dynamics Inc | 858119100 | $430K | 1.18 | 1,651 | EC | US |
| Hubbell Inc | 443510607 | $355K | 0.98 | 750 | EC | US |
| Expand Energy Corp | 165167735 | $326K | 0.90 | 3,511 | EC | US |
Sector breakdown
Industrials
79.5%
Energy
9.6%
Materials
3.4%
Technology
1.8%
Logistics & Transportation
1.5%
Other/Unmapped
4.2%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $29,803,222 | 98.95% | 957,072 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $297,356 | 0.99% | 9,549 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $15,408 | 0.05% | 495 | Shares | June 30, 2026 |
| UBS Group AG | $2,927 | 0.01% | 94 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $650 | 0.00% | 20,862 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| AIOO AIM ETF Products Trust | $36.4M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |