GRPM ETF

$121.88
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Showing 10 of 60 holdings(as of Jan 30, 2026)Top 10 Weight: 24.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesLife Sciences ToolsOncologyBiotechnologyPharmaceuticalsInsurTechInterest RatesEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingTelecom InfrastructurePropTechUrbanization

GRPM ETF Top Holdings

GRPM holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 24.70%
#TickerNameIndustryWeightAllocation
1LNTHUs Treas Bds 4.125% 11/15/32Health Care2.86%
2RNRRenaissancere Holdings Ltd RnrFinancials2.85%
3HALOHalozyme Therapeutics IncHealth Care2.73%
4KNSLKinsale Capital Group IncFinancials2.44%
50RMV:LNTechnipfmc PlcEnergy2.44%
6PRCentennial Resource Development Inc.Energy2.35%
7CRSCarpenter Technology Corpcommon StockMaterials2.28%
8OZKBank OzkFinancials2.27%
9PPCPilgrim'S Pride CorpConsumer Staples2.24%
10RMBSRambus IncInformation Technology2.24%
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Holdings Distribution

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