Holdings of GMO Domestic Resilience ETF
ISIN US90139K8606
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.3M $ including 38.7M $ in equities, 98.4 %
- Positions
- 38 in 1 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 7,439 | 2M $ | 5.02 % |
| 2 | CSX Corp | 37,326 | 1.6M $ | 4.05 % |
| 3 | Clean Harbors Inc | 5,332 | 1.6M $ | 3.98 % |
| 4 | Northrop Grumman Corp | 2,108 | 1.5M $ | 3.88 % |
| 5 | Carlisle Cos Inc | 3,720 | 1.5M $ | 3.74 % |
| 6 | ConocoPhillips | 12,933 | 1.5M $ | 3.73 % |
| 7 | Martin Marietta Materials Inc | 1,984 | 1.3M $ | 3.42 % |
| 8 | Vulcan Materials Co | 4,092 | 1.3M $ | 3.23 % |
| 9 | WillScot Holdings Corp | 56,759 | 1.2M $ | 3.12 % |
| 10 | EQT Corp | 18,708 | 1.1M $ | 2.92 % |
| 11 | Knight-Swift Transportation Holdings Inc | 18,212 | 1.1M $ | 2.92 % |
| 12 | Fluor Corp | 21,824 | 1.1M $ | 2.90 % |
| 13 | Jacobs Solutions Inc | 7,948 | 1.1M $ | 2.79 % |
| 14 | MYR Group Inc | 3,968 | 1.1M $ | 2.73 % |
| 15 | Eagle Materials Inc | 4,751 | 1.1M $ | 2.71 % |
| 16 | Lockheed Martin Corp | 1,612 | 1.1M $ | 2.70 % |
| 17 | TFI International Inc | 8,680 | 1M $ | 2.64 % |
| 18 | Nucor Corp | 5,836 | 1M $ | 2.63 % |
| 19 | Applied Industrial Technologies Inc | 3,596 | 1M $ | 2.59 % |
| 20 | EOG Resources Inc | 7,812 | 969.3K $ | 2.47 % |
| 21 | Regal Rexnord Corp | 4,340 | 959.1K $ | 2.44 % |
| 22 | Steel Dynamics Inc | 4,803 | 927.6K $ | 2.36 % |
| 23 | Rockwell Automation Inc | 2,232 | 909.4K $ | 2.31 % |
| 24 | Old Dominion Freight Line Inc | 4,464 | 906.4K $ | 2.31 % |
| 25 | WESCO International Inc | 3,088 | 894K $ | 2.27 % |
| 26 | Arcosa Inc | 8,308 | 892.9K $ | 2.27 % |
| 27 | Saia Inc | 2,108 | 854.6K $ | 2.17 % |
| 28 | Acuity Inc | 2,731 | 823.6K $ | 2.10 % |
| 29 | Huntington Ingalls Industries, Inc. | 1,736 | 771.7K $ | 1.96 % |
| 30 | L3Harris Technologies Inc | 2,108 | 768.5K $ | 1.96 % |
| 31 | Hubbell Inc | 1,488 | 761.3K $ | 1.94 % |
| 32 | Roper Technologies Inc | 2,097 | 733.4K $ | 1.87 % |
| 33 | Ferguson Enterprises Inc | 2,728 | 711.4K $ | 1.81 % |
| 34 | AECOM | 7,133 | 698.9K $ | 1.78 % |
| 35 | United Rentals Inc | 776 | 651.8K $ | 1.66 % |
| 36 | CH Robinson Worldwide Inc | 2,356 | 436.4K $ | 1.11 % |
| 37 | Allegion plc | 2,604 | 419.6K $ | 1.07 % |
| 38 | Fastenal Co | 7,770 | 357.7K $ | 0.91 % |
Sector breakdown
- Industrials 34.3 %
- Materials 11.8 %
- Energy 9.3 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 38.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Domestic Resilience ETF". https://titelia.com/en/funds/S000094780