GMO ETF Trust (CIK 0001981627)
Price not priced yet ⚠ · Not investment advice
GMO ETF Trust (CIK 0001981627)
DRES
SEC NPORT-P
ETF X-ray
Holdings38
Analyzed32 / 38
Weighted P/IV1.93
% Money-losing by weight0.0%
Most doctors who buy DRES don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 907818108 | 5.43% | 1.73 | — |
| CSX | CSX CORP | 126408103 | 4.27% | 3.00 | — |
| CLH | CLEAN HARBORS INC | 184496107 | 3.94% | 1.78 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | 573284106 | 3.90% | 2.60 | — |
| — | Northrop Grumman Corp | 666807102 | 3.79% | — | — |
| CSL | CARLISLE COMPANIES INC | 142339100 | 3.75% | 0.07 | — |
| VMC | Vulcan Materials CO | 929160109 | 3.68% | 2.54 | — |
| WSC | WillScot Holdings Corp | 971378104 | 3.37% | 0.44 | — |
| J | JACOBS SOLUTIONS INC. | 46982L108 | 3.05% | 2.56 | — |
| KNX | Knight-Swift Transportation Holdings Inc. | 499049104 | 3.00% | 4.62 | — |
| NUE | NUCOR CORP | 670346105 | 3.00% | 1.72 | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 2.91% | 1.63 | — |
| TFII | TFI International Inc. | 87241L109 | 2.83% | 0.00 | — |
| ACA | Arcosa, Inc. | 039653100 | 2.79% | 2.85 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 2.78% | 1.08 | — |
| ROK | ROCKWELL AUTOMATION, INC | 773903109 | 2.74% | 2.65 | — |
| — | MYR Group Inc | 55405W104 | 2.74% | — | — |
| FLR | FLUOR CORP | 343412102 | 2.73% | 0.00 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 2.59% | 0.60 | — |
| EXP | EAGLE MATERIALS INC | 26969P108 | 2.59% | 1.28 | — |
| STLD | STEEL DYNAMICS INC | 858119100 | 2.57% | 3.10 | — |
| LMT | LOCKHEED MARTIN CORP | 539830109 | 2.46% | 1.06 | — |
| EQT | EQT Corp | 26884L109 | 2.39% | 1.12 | — |
| WCC | WESCO INTERNATIONAL INC | 95082P105 | 2.38% | 0.00 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 679580100 | 2.21% | 4.31 | — |
Showing top 25 of 38 by weight. 6 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.