GRPM logo

GRPM ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.90%$6 B183 K$91.82$16.83 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
2.87%$6 B601 K$26.50$15.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.77%$9 B1 M$11.83$16.01 MHealthcareBiotechnologyUnited Kingdom
2.51%$7 B128 K$112.02$14.34 MEnergyOil & Gas Equipment & ServicesUnited States
2.50%$15 B88 K$157.99$13.97 MConsumer CyclicalLodgingUnited States
CROX logo

Crocs

CROX
2.44%$6 B123 K$111.00$13.63 MConsumer CyclicalFootwear & AccessoriesUnited States
2.42%$6 B290 K$48.09$13.97 MHealthcareBiotechnologyUnited States
2.38%$3 B906 K$14.88$13.48 MReal EstateHotel & MotelUnited States
2.32%$10 B961 K$13.79$13.26 MEnergyOil & Gas Equipment & ServicesUnited States
2.30%$3 B315 K$40.66$12.80 MEnergyOil & Gas Equipment & ServicesBermuda
2.26%$7 B241 K$54.20$13.04 MEnergyOil & Gas Equipment & ServicesUnited States
2.19%$5 B259 K$48.02$12.45 MEnergyOil & Gas MidstreamUnited States
2.17%$4 B286 K$43.64$12.47 MEnergyOil & Gas Equipment & ServicesUnited States
2.10%$12 B65 K$182.14$11.87 MConsumer CyclicalRestaurantsUnited States
2.09%$5 B217 K$54.88$11.90 MFinancial ServicesBanks - RegionalUnited States
2.00%$10 B22 K$504.93$10.96 MConsumer CyclicalSpecialty RetailUnited States
1.98%$11 B24 K$468.89$11.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
RMBS logo

Rambus

RMBS
1.96%$6 B210 K$54.08$11.38 MTechnologySemiconductorsUnited States
1.88%$8 B68 K$153.23$10.49 MConsumer CyclicalApparel RetailUnited States
1.87%$6 B148 K$72.09$10.66 MConsumer CyclicalResorts & CasinosUnited States
1.86%$11 B31 K$341.30$10.62 MHealthcareDiagnostics & ResearchUnited States
1.78%$3 B223 K$45.22$10.06 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.69%$4 B311 K$30.20$9.38 MConsumer CyclicalRecreational VehiclesUnited States
1.67%$2 B110 K$89.11$9.82 MConsumer CyclicalAuto PartsUnited States
AAON logo

AAON

AAON
1.62%$10 B74 K$121.10$8.93 MIndustrialsBuilding Products & EquipmentUnited States
1.61%$10 B134 K$67.34$9.05 MConsumer CyclicalFootwear & AccessoriesUnited States
1.59%$8 B155 K$58.63$9.08 MTechnologySemiconductorsUnited States
1.59%$21 B19 K$457.22$8.81 MIndustrialsEngineering & ConstructionUnited States
1.55%$5 B241 K$36.55$8.80 MEnergyOil & Gas Equipment & ServicesUnited States
1.49%$5 B192 K$44.33$8.52 MFinancial ServicesBanks - RegionalUnited States
1.47%$15 B31 K$269.61$8.31 MBasic MaterialsSteel & IronUnited States
1.42%$13 B32 K$249.03$7.98 MFinancial ServicesInsurance - ReinsuranceBermuda
1.42%$9 B95 K$83.55$7.93 MFinancial ServicesBanks - RegionalUnited States
1.40%$15 B47 K$170.23$7.94 MIndustrialsBuilding Products & EquipmentUnited States
1.39%$10 B207 K$38.73$8.02 MEnergyOil & Gas Equipment & ServicesUnited States
1.38%$9 B25 K$309.97$7.80 MIndustrialsEngineering & ConstructionUnited States
1.36%$19 B81 K$92.93$7.54 MTechnologySoftware ApplicationUnited States
1.36%$15 B18 K$428.59$7.51 MIndustrialsEngineering & ConstructionUnited States
ITT logo

ITT

ITT
1.32%$12 B52 K$143.06$7.39 MIndustrialsSpecialty Industrial MachineryUnited States
1.30%$10 B47 K$155.44$7.24 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.30%$13 B58 K$126.57$7.38 MConsumer CyclicalResidential ConstructionUnited States
1.30%$4 B260 K$28.68$7.46 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$10 B216 K$33.84$7.32 MHealthcareBiotechnologyUnited States
1.26%$13 B74 K$96.44$7.16 MFinancial ServicesBanks - RegionalUnited States
1.24%$9 B87 K$79.77$6.96 MIndustrialsMetal FabricationUnited States
1.23%$7 B44 K$154.29$6.77 MTechnologySoftware ApplicationUnited States
1.22%$11 B36 K$189.76$6.87 MIndustrialsTools & AccessoriesUnited States
1.21%$7 B41 K$166.49$6.75 MBasic MaterialsLumber & Wood ProductionUnited States
1.20%$4 B106 K$63.62$6.72 MFinancial ServicesBanks - RegionalUnited States
1.19%$11 B145 K$45.36$6.59 MConsumer DefensivePackaged FoodsUnited States
1.19%$5 B102 K$65.57$6.69 MConsumer CyclicalResidential ConstructionUnited States
PVH logo

PVH

PVH
1.18%$6 B62 K$107.62$6.67 MConsumer CyclicalApparel ManufacturingUnited States
1.16%$5 B41 K$162.72$6.68 MConsumer DefensiveEducation & Training ServicesUnited States
1.16%$17 B23 K$272.91$6.36 MTechnologySoftware ApplicationUnited States
1.14%$6 B56 K$114.37$6.39 MTechnologyElectronics & Computer DistributionUnited States
LEA logo

Lear

LEA
1.14%$5 B68 K$95.19$6.45 MConsumer CyclicalAuto PartsUnited States
1.13%$8 B192 K$34.66$6.64 MEnergyOil & Gas Equipment & ServicesUnited States
SAIA logo

Saia

SAIA
1.12%$13 B13 K$471.48$6.29 MIndustrialsTruckingUnited States
1.10%$6 B104 K$60.65$6.30 MConsumer CyclicalResidential ConstructionUnited States
1.08%$8 B24 K$249.38$6.09 MBasic MaterialsBuilding MaterialsUnited States
0.00%$5 B41$53.18$2180.38TechnologyElectronics & Computer DistributionUnited States
0.00%$5 B15$60.36$905.40EnergyOil & Gas IntegratedUnited States
0.00%$6 B65$186.78$12.14 KFinancial ServicesAsset ManagementUnited States
0.00%$9 B43$241.32$10.38 KIndustrialsIndustrial DistributionUnited States
0.00%$10 B28$359.47$10.07 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.00%$7 B100$171.63$17.16 KConsumer CyclicalAuto & Truck DealershipsUnited States

Holding types

Countries

Sectors