GMO ETF Trust (DRES)
管理公司 · ARCX · 系列 S000094780 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $36.3M
- 持仓
- 39
- 截至
- 2026年5月31日
- 前十大持仓权重
- 37.29%
- 有效持仓数量
- 34.4
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.2M
- 截至五月 2026的季度
- -$3.7M
- 过去8个月
- +$30.1M
十月 2025 – 五月 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.
完整构成 39 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.9M | 5.21 | 7191 | EC | US |
| WillScot Holdings Corp | 971378104 | $1.4M | 3.77 | 53084 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.3M | 3.69 | 3882 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.3M | 3.68 | 2293 | EC | US |
| Vulcan Materials Co | 929160109 | $1.3M | 3.57 | 4582 | EC | US |
| Clean Harbors Inc | 184496107 | $1.3M | 3.55 | 4583 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 3.50 | 11143 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 3.49 | 10550 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.2M | 3.44 | 2215 | EC | US |
| Fluor Corp | 343412102 | $1.2M | 3.40 | 26978 | EC | US |
| Eagle Materials Inc | 26969P108 | $1.2M | 3.21 | 5267 | EC | US |
| Acuity Inc | 00508Y102 | $1.2M | 3.20 | 3801 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $1.1M | 2.96 | 14208 | EC | US |
| Allegion plc | — | $1.1M | 2.96 | 8256 | EC | IE |
| Regal Rexnord Corp | 758750103 | $1.0M | 2.89 | 5196 | EC | US |
| EQT Corp | 26884L109 | $1.0M | 2.86 | 18910 | EC | US |
| Arcosa Inc | 039653100 | $1.0M | 2.81 | 8032 | EC | US |
| AECOM | 00766T100 | $1.0M | 2.78 | 14517 | EC | US |
| Rockwell Automation Inc | 773903109 | $973K | 2.68 | 2158 | EC | US |
| United Rentals Inc | 911363109 | $971K | 2.68 | 975 | EC | US |
| CSX Corp | 126408103 | $957K | 2.64 | 21149 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $884K | 2.44 | 2909 | EC | US |
| EOG Resources Inc | 26875P101 | $844K | 2.33 | 6329 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $842K | 2.32 | 2733 | EC | US |
| Nucor Corp | 670346105 | $800K | 2.20 | 3199 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $772K | 2.13 | 3431 | EC | US |
| WESCO International Inc | 95082P105 | $772K | 2.13 | 2137 | EC | US |
| TFI International Inc | 87241L109 | $753K | 2.07 | 4884 | EC | CA |
| Roper Technologies Inc | 776696106 | $660K | 1.82 | 2027 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $633K | 1.75 | 2803 | EC | US |
| Saia Inc | 78709Y105 | $560K | 1.54 | 1185 | EC | US |
| L3Harris Technologies Inc | 502431109 | $558K | 1.54 | 1771 | EC | US |
| Lockheed Martin Corp | 539830109 | $540K | 1.49 | 1018 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $533K | 1.47 | 2986 | EC | US |
| MYR Group Inc | 55405W104 | $523K | 1.44 | 1124 | EC | US |
| State Street Global Advisors | 857492870 | $444K | 1.22 | 443796 | STIV | US |
| Steel Dynamics Inc | 858119100 | $430K | 1.18 | 1651 | EC | US |
| Hubbell Inc | 443510607 | $355K | 0.98 | 750 | EC | US |
| Expand Energy Corp | 165167735 | $326K | 0.90 | 3511 | EC | US |
行业细分
Industrials
79.5%
Energy
9.6%
Materials
3.4%
Technology
1.8%
Logistics & Transportation
1.5%
其他/未映射
4.2%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $29803222 | 98.95% | 957072 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $297356 | 0.99% | 9549 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $15408 | 0.05% | 495 | 股份 | 2026年6月30日 |
| UBS Group AG | $2927 | 0.01% | 94 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $650 | 0.00% | 20862 | 股份 | 2026年6月30日 |
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