GMO Domestic Resilience ETF
GMO Domestic Resilience ETF reported 39 holdings worth US$36.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO Domestic Resilience ETF reported 39 holdings worth US$36.3M as of May 31, 2026. Largest: Union Pacific Corporation, Willscot Holdings Corporation and Carlisle Companies Incorporated. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$36.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 7,191 | US$1.89M | 5.2% |
| Willscot Holdings Corporation | 53,084 | US$1.37M | 3.8% |
| Carlisle Companies Incorporated | 3,882 | US$1.34M | 3.7% |
| Martin Marietta Materials, Inc. | 2,293 | US$1.33M | 3.7% |
| Vulcan Materials Company (holding Company) | 4,582 | US$1.3M | 3.6% |
| Clean Harbors, Inc. | 4,583 | US$1.29M | 3.6% |
| Conocophillips | 11,143 | US$1.27M | 3.5% |
| Jacobs Solutions Inc. | 10,550 | US$1.26M | 3.5% |
| Northrop Grumman Corporation | 2,215 | US$1.25M | 3.4% |
| Fluor Corporation | 26,978 | US$1.23M | 3.4% |
| Eagle Materials Inc | 5,267 | US$1.16M | 3.2% |
| Acuity Inc. | 3,801 | US$1.16M | 3.2% |
| Knight-swift Transportation Holdings Inc. | 14,208 | US$1.07M | 3.0% |
| Allegion Plc | 8,256 | US$1.07M | 3.0% |
| Regal Rexnord Corporation | 5,196 | US$1.05M | 2.9% |
| Eqt Corporation | 18,910 | US$1.04M | 2.9% |
| Arcosa, Inc. | 8,032 | US$1.02M | 2.8% |
| Aecom | 14,517 | US$1.01M | 2.8% |
| Rockwell Automation, Inc. | 2,158 | US$973K | 2.7% |
| United Rentals, Inc. | 975 | US$971K | 2.7% |
| Csx Corporation | 21,149 | US$957K | 2.6% |
| Applied Industrial Technologies, Inc. | 2,909 | US$884K | 2.4% |
| Eog Resources, Inc. | 6,329 | US$844K | 2.3% |
| Huntington Ingalls Industries, Inc. | 2,733 | US$842K | 2.3% |
| Nucor Corporation | 3,199 | US$800K | 2.2% |
| Old Dominion Freight Line, Inc. | 3,431 | US$772K | 2.1% |
| Wesco International, Inc. | 2,137 | US$772K | 2.1% |
| Tfi International Inc. | 4,884 | US$753K | 2.1% |
| Roper Technologies, Inc. | 2,027 | US$660K | 1.8% |
| Ferguson Enterprises Inc. | 2,803 | US$633K | 1.7% |
| Saia, Inc. | 1,185 | US$560K | 1.5% |
| L3harris Technologies, Inc. | 1,771 | US$558K | 1.5% |
| Lockheed Martin Corporation | 1,018 | US$540K | 1.5% |
| C.h. Robinson Worldwide, Inc. | 2,986 | US$533K | 1.5% |
| Myr Group, Inc. | 1,124 | US$523K | 1.4% |
| Steel Dynamics, Inc. | 1,651 | US$430K | 1.2% |
| Hubbell Inc | 750 | US$355K | 0.98% |
| Expand Energy Corporation | 3,511 | US$326K | 0.90% |
| Fastenal Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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