DRES Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 150.61M
- Top 10 Percentage
- 40.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 6.46% | $9.73M | ― | $180.65B | 38.92% | Strong Buy | $338 | ||
| MLMMartin Marietta Materials | 5.00% | $7.54M | ― | $38.38B | -11.84% | Strong Buy | $623.08 | ||
| JJacobs Solutions Inc. | 4.35% | $6.56M | ― | $18.10B | -2.28% | Moderate Buy | $164.7 | ||
| ALLEAllegion PLC | 4.18% | $6.29M | ― | $15.72B | 12.80% | Moderate Buy | $187.86 | ||
| NOCNorthrop Grumman Corp. | 3.64% | $5.49M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| EQTEQT Corp | 3.55% | $5.35M | ― | $34.64B | 5.59% | Strong Buy | $66.53 | ||
| CSLCarlisle Companies | 3.48% | $5.24M | ― | $14.54B | 15.56% | Strong Buy | $432.5 | ||
| VMCVulcan Materials Company | 3.45% | $5.20M | ― | $36.10B | -3.02% | Moderate Buy | $304.91 | ||
| RRXRegal Rexnord Corporation | 3.39% | $5.11M | ― | $10.47B | 8.39% | Strong Buy | $232.63 | ||
| HIIHuntington Ingalls Industries | 3.28% | $4.95M | ― | $12.49B | -0.69% | Moderate Buy | $349 |
Sector Breakdown
- Industrials64.52%
- Basic Materials13.42%
- Energy10.83%
- General8.45%
- Technology2.78%
Countries Breakdown
- United States98.87%
- Canada1.13%
Breakdown By Smart Score
The weighted average smart score of the DRES ETF is 7
- 1023.06%
- 918.08%
- 814.88%
- 715.63%
- 64.17%
- 513.08%
- 45.86%
- 32.35%
- 12.89%
DRES ETF FAQ
What are ETF DRES’s top 3 holdings?
DRES’s top 3 holdings are UNP, MLM, J.
What is DRES’s holding count?
DRES holds 39 assets.
What are the total assets of ETF DRES?
DRES’s total assets are $150.61M.
What sector is DRES most exposed to?
DRES’s largest sector exposure is Industrials (64.52%).
How concentrated is DRES?
DRES’s top 10 holdings represent 40.79% of the fund.
What is DRES’s average Smart Score?
The weighted average Smart Score of DRES is 7.