GMO Domestic Resilience ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, GMO Domestic Resilience ETF (DRES) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for DRES.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | UNP | 5.21% | $2M |
| 2 | WSC | 3.77% | $1M |
| 3 | CSL | 3.69% | $1M |
| 4 | MLM | 3.68% | $1M |
| 5 | VMC | 3.57% | $1M |
| 6 | CLH | 3.55% | $1M |
| 7 | COP | 3.50% | $1M |
| 8 | J | 3.49% | $1M |
| 9 | NOC | 3.44% | $1M |
| 10 | FLR | 3.40% | $1M |
| 11 | EXP | 3.21% | $1M |
| 12 | AYI | 3.20% | $1M |
| 13 | KNX | 2.96% | $1M |
| 14 | Allegion plc | 2.96% | $1M |
| 15 | RRX | 2.89% | $1M |
| 16 | EQT | 2.86% | $1M |
| 17 | ACA | 2.81% | $1M |
| 18 | ACM | 2.78% | $1M |
| 19 | ROK | 2.68% | $973K |
| 20 | URI | 2.68% | $971K |
| 21 | CSX | 2.64% | $957K |
| 22 | AIT | 2.44% | $884K |
| 23 | EOG | 2.33% | $844K |
| 24 | HII | 2.32% | $842K |
| 25 | NUE | 2.20% | $800K |
Showing 25 of 38 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Metrics matched 37 tickers across 38 holdings rows (95.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| EXEExpand Energy Corp | — → 0.90% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| Allegion plc | 1.07% → 2.96% | +1.89 pp |
| AYIAcuity Inc | 2.10% → 3.20% | +1.10 pp |
| URIUnited Rentals Inc | 1.66% → 2.68% | +1.02 pp |
| ACMAECOM | 1.78% → 2.78% | +1.00 pp |
| JJacobs Solutions Inc | 2.79% → 3.49% | +0.70 pp |
+12 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CSXCSX Corp | 4.05% → 2.64% | −1.42 pp |
| MYRGMYR Group Inc | 2.73% → 1.44% | −1.28 pp |
| LMTLockheed Martin Corp | 2.70% → 1.49% | −1.21 pp |
| STLDSteel Dynamics Inc | 2.36% → 1.18% | −1.18 pp |
| HUBBHubbell Inc | 1.94% → 0.98% | −0.96 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FASTFastenal Co | 0.91% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.