DRES The 2023 ETF Series Trust II

87

NYSE | ETF

Price
$27.64
Decreased by -0.55%
Dollar volume (20D)
81.02 K
ADR%
0.79
Industrials - 76.11%Basic Materials - 16.00%Energy - 7.89%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 76.11%
Basic Materials - 16.00%
Energy - 7.89%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in equities ofU. S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries.

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States (see "Name Policies").

Top 20 Holdings

Asset Name Sector Industry Weight
UNP Union Pacific Corporation Industrials Railroads 5.43%
CSX CSX Corporation Industrials Railroads 4.27%
CLH Clean Harbors Inc Industrials Waste Management 3.94%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 3.90%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.79%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.75%
VMC Vulcan Materials Company Basic Materials Building Materials 3.68%
WSC Willscot Mobile Mini Holdings Corp A Industrials Rental & Leasing Services 3.37%
J Jacobs Solutions Inc. Industrials Engineering & Construction 3.05%
KNX Knight Transportation Inc Industrials Trucking 3.00%
NUE Nucor Corp Basic Materials Steel 3.00%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.91%
TFII TFI International Inc Industrials Trucking 2.83%
ACA Arcosa Inc Industrials Engineering & Construction 2.79%
COP ConocoPhillips Energy Oil & Gas E&P 2.78%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.74%
MYRG MYR Group Inc Industrials Engineering & Construction 2.74%
FLR Fluor Corporation Industrials Engineering & Construction 2.73%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.59%
EXP Eagle Materials Inc Basic Materials Building Materials 2.59%
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