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GRPM Holdings Information

GRPM has a total of 62 holdings. The top 10 holdings account for 24.54%.
Holdings Count
62
Total Assets
557.82M
Top 10 Percentage
24.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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62 Holdings as of Nov 06, 2024
62 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.12%
$18.15M
$6.14B
40.95%
8 Buy
0 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
2.87%
$16.66M
$8.70B
30.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Hancock Whitney Corp
2.57%
$14.93M
$5.05B
58.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Aaon Inc
2.52%
$14.63M
$9.65B
107.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
Boyd Gaming Corp
2.37%
$13.80M
$6.40B
28.22%
5 Buy
5 Hold
0 Sell
Moderate Buy
Texas Roadhouse
2.29%
$13.33M
$13.12B
92.23%
10 Buy
11 Hold
0 Sell
Moderate Buy
Kinsale Capital Group
2.29%
$13.31M
$10.44B
27.67%
2 Buy
8 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
2.25%
$13.07M
$10.19B
68.29%
6 Buy
1 Hold
0 Sell
Strong Buy
Cnx Resources
2.14%
$12.41M
$5.64B
80.95%
0 Buy
6 Hold
4 Sell
Moderate Sell
Matador Resources
2.12%
$12.35M
$7.05B
2.02%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.36%Consumer Cyclical17.11%Industrials16.81%Energy12.86%Financial10.58%Technology7.48%Healthcare7.47%Basic Materials4.28%Consumer Defensive0.04%General23.36%Consumer Cyclical
Consumer Cyclical
23.36%
Industrials
17.11%
Energy
16.81%
Financial
12.86%
Technology
10.58%
Healthcare
7.48%
Basic Materials
7.47%
Consumer Defensive
4.28%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.29%Outperform1012.21%Outperform914.06%Outperform813.97%Neutral715.99%Neutral614.54%Neutral52.66%Neutral48.34%Underperform35.95%Underperform21.99%Underperform16
The weighted average smart score of the GRPM ETF is 6
10
10.29%
9
12.21%
8
14.06%
7
13.97%
6
15.99%
5
14.54%
4
2.66%
3
8.34%
2
5.95%
1
1.99%

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, ROIV, HWC.
    What is ETF GRPM’s holdings count?
    ETF GRPM’s is holdings 62 different assets.
      What are the total assets of ETF GRPM?
      ETF GRPM’s total assets are 557.82M.
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