Holdings of GMO Domestic Resilience ETF
ISIN US90139K8606
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3M $ including 35.8M $ in equities, 98.7 %
- Positions
- 38 in 2 countries
- Top ten
- 37.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 7,191 | 1.9M $ | 5.21 % |
| 2 | WillScot Holdings Corp | 53,084 | 1.4M $ | 3.77 % |
| 3 | Carlisle Cos Inc | 3,882 | 1.3M $ | 3.69 % |
| 4 | Martin Marietta Materials Inc | 2,293 | 1.3M $ | 3.68 % |
| 5 | Vulcan Materials Co | 4,582 | 1.3M $ | 3.57 % |
| 6 | CLEAN HARBORS INC | 4,583 | 1.3M $ | 3.55 % |
| 7 | ConocoPhillips | 11,143 | 1.3M $ | 3.50 % |
| 8 | Jacobs Solutions Inc | 10,550 | 1.3M $ | 3.49 % |
| 9 | Northrop Grumman Corp | 2,215 | 1.2M $ | 3.44 % |
| 10 | Fluor Corp | 26,978 | 1.2M $ | 3.40 % |
| 11 | Eagle Materials Inc | 5,267 | 1.2M $ | 3.21 % |
| 12 | ACUITY INC | 3,801 | 1.2M $ | 3.20 % |
| 13 | Knight-Swift Transportation Holdings Inc | 14,208 | 1.1M $ | 2.96 % |
| 14 | Allegion plc | 8,256 | 1.1M $ | 2.96 % |
| 15 | Regal Rexnord Corp | 5,196 | 1M $ | 2.89 % |
| 16 | EQT Corp | 18,910 | 1M $ | 2.86 % |
| 17 | Arcosa Inc | 8,032 | 1M $ | 2.81 % |
| 18 | AECOM | 14,517 | 1M $ | 2.78 % |
| 19 | Rockwell Automation Inc | 2,158 | 973.4K $ | 2.68 % |
| 20 | United Rentals Inc | 975 | 970.8K $ | 2.68 % |
| 21 | CSX Corp | 21,149 | 957.2K $ | 2.64 % |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,909 | 883.8K $ | 2.44 % |
| 23 | EOG Resources Inc | 6,329 | 844.2K $ | 2.33 % |
| 24 | Huntington Ingalls Industries Inc | 2,733 | 842.2K $ | 2.32 % |
| 25 | Nucor Corp | 3,199 | 799.8K $ | 2.20 % |
| 26 | Old Dominion Freight Line Inc | 3,431 | 772.5K $ | 2.13 % |
| 27 | WESCO International Inc | 2,137 | 771.8K $ | 2.13 % |
| 28 | TFI International Inc | 4,884 | 752.7K $ | 2.08 % |
| 29 | Roper Technologies Inc | 2,027 | 659.8K $ | 1.82 % |
| 30 | Ferguson Enterprises Inc | 2,803 | 633.4K $ | 1.75 % |
| 31 | SAIA INC | 1,185 | 559.8K $ | 1.54 % |
| 32 | L3Harris Technologies Inc | 1,771 | 558.2K $ | 1.54 % |
| 33 | Lockheed Martin Corp | 1,018 | 540K $ | 1.49 % |
| 34 | CH Robinson Worldwide Inc | 2,986 | 533.4K $ | 1.47 % |
| 35 | MYR Group Inc | 1,124 | 522.7K $ | 1.44 % |
| 36 | STEEL DYNAMICS INC | 1,651 | 429.5K $ | 1.18 % |
| 37 | Hubbell Inc | 750 | 355.2K $ | 0.98 % |
| 38 | EXPAND ENERGY CORP | 3,511 | 326.5K $ | 0.90 % |
Sector breakdown
- Industrials 30.3 %
- Materials 10.8 %
- Energy 9.7 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 35M $ | 97.90 % |
| 2 | Canada | 1 | 752.7K $ | 2.10 % |
Cite this page
Titelia. "Holdings of GMO Domestic Resilience ETF". https://titelia.com/en/funds/S000094780