GRPM ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LNTHUs Treas Bds 4.125% 11/15/322.86%232,735$15.10M••••••••••••••••••••••
2RNRRenaissancere Holdings Ltd Rnr2.85%49,991$15.03M••••••••••••••••••••••
3HALOHalozyme Therapeutics Inc2.73%177,448$14.41M••••••••••••••••••••••
4KNSLKinsale Capital Group Inc2.44%31,146$12.90M••••••••••••••••••••••
50RMV:LNTechnipfmc Plc2.44%217,693$12.86M••••••••••••••••••••••
6PRCentennial Resource Development Inc.2.35%732,466$12.40M••••••••••••••••••••••
7CRSCarpenter Technology Corpcommon Stock2.28%32,909$12.02M••••••••••••••••••••••
8OZKBank Ozk2.27%232,732$11.96M••••••••••••••••••••••
9PPCPilgrim'S Pride Corp2.24%272,522$11.82M••••••••••••••••••••••
10RMBSRambus Inc2.24%110,199$11.80M••••••••••••••••••••••
11EWBCEast West Bancorp, Inc.2.20%94,202$11.54M••••••••••••••••••••••
12MSAMsa Safety Inc2.13%58,229$11.25M••••••••••••••••••••••
13HLNEHamilton Lane Inc2.05%82,075$10.81M••••••••••••••••••••••
14APPFAppfolio Inc - A2.03%59,543$10.70M••••••••••••••••••••••
15MEDPMedpace Holdings Inc1.93%18,769$10.17M••••••••••••••••••••••
16UMBFUmb Financial Corp1.93%75,796$10.18M••••••••••••••••••••••
17WALWestern Alliance Bancorp Common Stock Usd 0.00011.92%107,514$10.15M••••••••••••••••••••••
18VALValaris Ltd.1.90%160,754$10.03M••••••••••••••••••••••
19NOVNov Inc Common Stock1.86%519,771$9.83M••••••••••••••••••••••
20PNFPPinnacle Financial Partners In Common Stock Usd1.01.82%93,250$9.54M••••••••••••••••••••••
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GRPM ETF All Holdings

GRPM holdings total 60 positions. The top 10 holdings account for 24.7% of the fund, led by Us Treas Bds 4.125% 11/15/32 at 2.9%, Renaissancere Holdings Ltd Rnr at 2.9%, Halozyme Therapeutics Inc at 2.7%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 32.9%.

GRPM sector allocation provides a detailed breakdown. GRPM overlap tool shows how holdings compare to other funds in your portfolio.

GRPM ETF Holdings

60 of 60 holdings

  • 1

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    2.86%
  • 2

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.85%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.73%
  • 4

    Kinsale Capital Group Inc

    KNSLFinancials
    2.44%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    2.44%
  • 6

    Centennial Resource Development Inc.

    PREnergy
    2.35%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.28%
  • 8

    Bank Ozk

    OZKFinancials
    2.27%
  • 9

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    2.24%
  • 10

    Rambus Inc

    RMBSInformation Technology
    2.24%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    2.20%
  • 12

    Msa Safety Inc

    MSAIndustrials
    2.13%
  • 13

    Hamilton Lane Inc

    HLNEFinancials
    2.05%
  • 14

    Appfolio Inc - A

    APPFInformation Technology
    2.03%
  • 15

    Medpace Holdings Inc

    MEDPHealth Care
    1.93%
  • 16

    Umb Financial Corp

    UMBFFinancials
    1.93%
  • 17

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.92%
  • 18

    Valaris Ltd.

    VALEnergy
    1.90%
  • 19

    Nov Inc Common Stock

    NOVEnergy
    1.86%
  • 20

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.82%
  • 21

    Wintrust Financial Corp

    WTFCFinancials
    1.79%
  • 22

    Valvoline Inc

    VVVConsumer Discretionary
    1.74%
  • 23

    Voya Financial Inc.

    VOYAFinancials
    1.72%
  • 24

    Weatherford International Plc

    WFRDEnergy
    1.72%
  • 25

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    1.70%
  • 26

    Topbuild Corp

    BLDIndustrials
    1.69%
  • 27

    Sterling Construction Inc

    STRLIndustrials
    1.68%
  • 28

    Visteon Corp

    VCConsumer Discretionary
    1.61%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.59%
  • 30

    Graham Holdings Co

    GHCCommunication Services
    1.59%
  • 31

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.58%
  • 32

    United Bankshares Inc/Wv

    UBSIFinancials
    1.58%
  • 33

    Valley National Bancorp

    VLYFinancials
    1.57%
  • 34

    Dynatrace Inc

    DTInformation Technology
    1.57%
  • 35

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.54%
  • 36

    Kbr Inc

    KBRIndustrials
    1.53%
  • 37

    Webster Financial Corp

    WBSFinancials
    1.53%
  • 38

    Matador Resources Co, Class A

    MTDREnergy
    1.52%
  • 39

    United Therapeutics Corp

    UTHRHealth Care
    1.52%
  • 40

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.51%
  • 41

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.49%
  • 42

    Zions Bancorp Na

    ZIONFinancials
    1.49%
  • 43

    International Bancshares Corp

    IBOCFinancials
    1.47%
  • 44

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.43%
  • 45

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.40%
  • 46

    Paylocity Holding

    PCTYInformation Technology
    1.39%
  • 47

    Southstate Bank Corp

    SSBFinancials
    1.39%
  • 48

    Maplebear Inc

    CARTConsumer Discretionary
    1.38%
  • 49

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.35%
  • 50

    Duolingo Inc

    DUOLCommunication Services
    1.35%
  • 51

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.30%
  • 52

    Fabrinet

    FNInformation Technology
    1.27%
  • 53

    Docusign Inc

    DOCUInformation Technology
    1.23%
  • 54

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.21%
  • 55

    Manhattan Associates Inc

    MANHInformation Technology
    1.17%
  • 56

    Exlservice Holdings Inc

    EXLSInformation Technology
    1.13%
  • 57

    Qualys, Inc.

    QLYSInformation Technology
    1.05%
  • 58

    Doximity, Inc class A

    DOCSInformation Technology
    0.78%
  • 59

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 60

    New Israeli Sheqel

    Other
    0.00%