Holdings of GMO Domestic Resilience ETF
GMO ETF Trust · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 39.3M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Industrials 20.5 %
- Energy 6.3 %
- Unattributed 73.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 38.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Union Pacific Corp | 7,439 | 2M $ | 5.02 % |
| CSX Corp | 37,326 | 1.6M $ | 4.05 % |
| Clean Harbors Inc | 5,332 | 1.6M $ | 3.98 % |
| Northrop Grumman Corp | 2,108 | 1.5M $ | 3.88 % |
| Carlisle Cos Inc | 3,720 | 1.5M $ | 3.74 % |
| ConocoPhillips | 12,933 | 1.5M $ | 3.73 % |
| Martin Marietta Materials Inc | 1,984 | 1.3M $ | 3.42 % |
| Vulcan Materials Co | 4,092 | 1.3M $ | 3.23 % |
| WillScot Holdings Corp | 56,759 | 1.2M $ | 3.12 % |
| EQT Corp | 18,708 | 1.1M $ | 2.92 % |
| Knight-Swift Transportation Holdings Inc | 18,212 | 1.1M $ | 2.92 % |
| Fluor Corp | 21,824 | 1.1M $ | 2.90 % |
| Jacobs Solutions Inc | 7,948 | 1.1M $ | 2.79 % |
| MYR Group Inc | 3,968 | 1.1M $ | 2.73 % |
| Eagle Materials Inc | 4,751 | 1.1M $ | 2.71 % |
| Lockheed Martin Corp | 1,612 | 1.1M $ | 2.70 % |
| TFI International Inc | 8,680 | 1M $ | 2.64 % |
| Nucor Corp | 5,836 | 1M $ | 2.63 % |
| Applied Industrial Technologies Inc | 3,596 | 1M $ | 2.59 % |
| EOG Resources Inc | 7,812 | 969.3K $ | 2.47 % |
| Regal Rexnord Corp | 4,340 | 959.1K $ | 2.44 % |
| Steel Dynamics Inc | 4,803 | 927.6K $ | 2.36 % |
| Rockwell Automation Inc | 2,232 | 909.4K $ | 2.31 % |
| Old Dominion Freight Line Inc | 4,464 | 906.4K $ | 2.31 % |
| WESCO International Inc | 3,088 | 894K $ | 2.27 % |
| Arcosa Inc | 8,308 | 892.9K $ | 2.27 % |
| Saia Inc | 2,108 | 854.6K $ | 2.17 % |
| Acuity Inc | 2,731 | 823.6K $ | 2.10 % |
| Huntington Ingalls Industries, Inc. | 1,736 | 771.7K $ | 1.96 % |
| L3Harris Technologies Inc | 2,108 | 768.5K $ | 1.96 % |
| Hubbell Inc | 1,488 | 761.3K $ | 1.94 % |
| Roper Technologies Inc | 2,097 | 733.4K $ | 1.87 % |
| Ferguson Enterprises Inc | 2,728 | 711.4K $ | 1.81 % |
| AECOM | 7,133 | 698.9K $ | 1.78 % |
| United Rentals Inc | 776 | 651.8K $ | 1.66 % |
| CH Robinson Worldwide Inc | 2,356 | 436.4K $ | 1.11 % |
| Allegion plc | 2,604 | 419.6K $ | 1.07 % |
| Fastenal Co | 7,770 | 357.7K $ | 0.91 % |