DRES Holdings

40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

40 lines in the fund's latest file.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	UNION PACIFIC CORP	6.41%	30,627	$8.4M
2	MARTIN MARIETTA MATERIALS	4.89%	13,410	$6.4M
3	JACOBS SOLUTIONS INC	4.24%	40,820	$5.6M
4	EQT CORP	3.72%	93,246	$4.9M
5	REGAL REXNORD CORP	3.71%	29,671	$4.9M
6	ALLEGION PLC	3.61%	31,991	$4.7M
7	NORTHROP GRUMMAN CORP	3.35%	9,279	$4.4M
8	VULCAN MATERIALS CO	3.28%	17,654	$4.3M
9	CARLISLE COS INC	3.25%	13,417	$4.3M
10	HUNTINGTON INGALLS INDUSTRIE	2.95%	14,875	$3.9M
11	EAGLE MATERIALS INC	2.90%	22,707	$3.8M
12	FLUOR CORP	2.86%	73,274	$3.7M
13	ROCKWELL AUTOMATION INC	2.81%	8,350	$3.7M
14	EOG RESOURCES INC	2.70%	24,560	$3.5M
15	UNITED RENTALS INC	2.61%	3,298	$3.4M
16	ACUITY INC	2.55%	11,153	$3.4M
17	AECOM	2.49%	56,139	$3.3M
18	CONOCOPHILLIPS	2.48%	25,098	$3.3M
19	CSX CORP	2.43%	68,156	$3.2M
20	ROPER TECHNOLOGIES INC	2.42%	8,848	$3.2M
21	AMRIZE LTD	2.34%	84,479	$3.1M
22	CLEAN HARBORS INC	2.33%	9,688	$3.1M
23	WILLSCOT HOLDINGS CORP	2.33%	181,089	$3.1M
24	WESCO INTERNATIONAL INC	2.32%	8,329	$3.0M
25	KNIGHT SWIFT TRANSPORTATION	2.21%	45,513	$2.9M

Country Weights

United States: 92.67%
Ireland: 3.61%
Switzerland: 2.34%
Canada: 1.23%
Other: 0.16%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.