Morningstar

GMO Domestic Resilience ETF DRES

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub

Morningstar’s Analysis DRES

Will DRES outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRES’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRES management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRES’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Domestic Resilience ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DRES

More DRES Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

6.40 5M
Industrials

Martin Marietta Materials Inc

4.93 4M
Basic Materials

Jacobs Solutions Inc

4.24 3M
Industrials

Allegion PLC

3.77 3M
Industrials

Regal Rexnord Corp

3.53 3M
Industrials

EQT Corp

3.47 3M
Energy

Northrop Grumman Corp

3.44 3M
Industrials

Vulcan Materials Co

3.32 2M
Basic Materials

Carlisle Companies Inc

3.31 2M
Industrials

Huntington Ingalls Industries Inc

3.05 2M
Industrials

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