GMO ETF Trust (DRES)
Perusahaan Manajemen · ARCX · Seri S000094780 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.3M
- Kepemilikan
- 39
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 37,29%
- Jumlah posisi efektif
- 34,4
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.2M
- Kuartal berakhir Mei 2026
- -$3.7M
- 8 bulan terakhir
- +$30.1M
Okt 2025 – Mei 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.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Industrials
79,5%
Energy
9,6%
Materials
3,4%
Technology
1,8%
Logistics & Transportation
1,5%
Lainnya/Tidak terpetakan
4,2%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.803.222 | 98,95% | 957.072 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $297.356 | 0,99% | 9.549 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.408 | 0,05% | 495 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.927 | 0,01% | 94 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $650 | 0,00% | 20.862 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| 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 |