ATLASGMO Domestic Resilience ETF (DRES): outlook, holdings and fees
GMO Domestic Resilience ETF (DRES) is an exchange-traded fund and is managed by GMO. The yield is 0.70%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DRES
| Last price | $30.70 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $29.99 – $31.72 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.70% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DRES fund facts
| Issuer | GMO |
|---|---|
| Theme | Other strategies |
| Assets under management | $33.7M |
| Number of holdings | 38 |
| Inception | Sep 30, 2025 |
| Exchange | NYSE |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see "Name Policies").
DRES top holdings
| Holding | Sector | Weight |
|---|---|---|
| Union Pacific Corporation UNP | Industrials | 6.60% |
| Martin Marietta Materials Inc MLM | Basic Materials | 4.85% |
| Jacobs Solutions Inc. J | Industrials | 4.09% |
| Allegion PLC ALLE | Industrials | 3.79% |
| Regal Beloit Corporation RRX | Industrials | 3.37% |
| EQT Corporation EQT | Energy | 3.35% |
| Northrop Grumman Corporation NOC | Industrials | 3.39% |
| Vulcan Materials Company VMC | Basic Materials | 3.46% |
| Carlisle Companies Incorporated CSL | Industrials | 3.39% |
| Huntington Ingalls Industries Inc HII | Industrials | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DRES sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 69.3% |
| Basic Materials | 16.1% |
| Energy | 12.0% |
| Technology | 2.7% |
By region: North America 97.6%, Europe Developed 2.4%.
DRES returns and risk
| Year to date | +12.1% |
|---|---|
| 1 year | +13.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DRES: frequently asked questions
What does DRES invest in?
GMO Domestic Resilience ETF invests in a portfolio of securities. Its largest holdings are Union Pacific Corporation (6.6%), Martin Marietta Materials Inc (4.9%), Jacobs Solutions Inc. (4.1%), Allegion PLC (3.8%), Regal Beloit Corporation (3.4%).
What is the DRES dividend yield?
0.70%. ATLAS does not hold the exact distribution dates for ETFs.
Will DRES go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $29.99 to $31.72 from $30.70 today. It is a probability, not a prediction.
How has DRES performed?
Year to date +12.1%, one year +13.5%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer