GRPM ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LNTHLantheus Holdings Inc4.16%210,735$19.79M••••••••••••••••••••••
2STRLSterling Construction Co Inc3.57%20,023$17.00M••••••••••••••••••••••
3VALValaris Ltd.3.23%145,554$15.35M••••••••••••••••••••••
40RMV:LNTechnipfmc Plc2.95%197,093$14.05M••••••••••••••••••••••
5PRCentennial Resource Development Inc.2.91%663,186$13.82M••••••••••••••••••••••
6RNRRenaissancere Holdings Ltd Rnr2.80%45,271$13.32M••••••••••••••••••••••
7RMBSRambus Inc2.67%99,771$12.68M••••••••••••••••••••••
8CRSCarpenter Technology Corpcommon Stock2.56%29,789$12.18M••••••••••••••••••••••
9HALOHalozyme Therapeutics Inc2.27%160,668$10.78M••••••••••••••••••••••
10EWBCEast West Bancorp, Inc.2.16%85,282$10.18M••••••••••••••••••••••
11OZKBank Ozk2.07%210,732$9.85M••••••••••••••••••••••
12NOVNov Inc Common Stock2.02%470,611$9.59M••••••••••••••••••••••
13MTDRMatador Resources Co1.96%153,691$9.27M••••••••••••••••••••••
14MSAMsa Safety Inc1.90%52,709$9.03M••••••••••••••••••••••
15VOYAVoya Financial Inc.1.85%108,024$8.80M••••••••••••••••••••••
16KNSLKinsale Capital Group1.84%28,186$8.77M••••••••••••••••••••••
17FNFabrinet1.83%12,052$8.70M••••••••••••••••••••••
18EXELExelixis Inc1.82%173,105$8.68M••••••••••••••••••••••
19DTDynatrace Inc1.80%223,035$8.56M••••••••••••••••••••••
20UMBFUmb Financial Corp1.80%68,636$8.56M••••••••••••••••••••••
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GRPM ETF All Holdings

GRPM holdings total 60 positions. The top 10 holdings account for 29.3% of the fund, led by Lantheus Holdings Inc at 4.2%, Sterling Construction Co Inc at 3.6%, Valaris Ltd. at 3.2%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 29.7%.

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

    Lantheus Holdings Inc

    LNTHHealth Care
    4.16%
  • 2

    Sterling Construction Co Inc

    STRLIndustrials
    3.57%
  • 3

    Valaris Ltd.

    VALEnergy
    3.23%
  • 4

    Technipfmc Plc

    0RMV:LNEnergy
    2.95%
  • 5

    Centennial Resource Development Inc.

    PREnergy
    2.91%
  • 6

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.80%
  • 7

    Rambus Inc

    RMBSInformation Technology
    2.67%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.56%
  • 9

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.27%
  • 10

    East West Bancorp, Inc.

    EWBCFinancials
    2.16%
  • 11

    Bank Ozk

    OZKFinancials
    2.07%
  • 12

    Nov Inc Common Stock

    NOVEnergy
    2.02%
  • 13

    Matador Resources Co

    MTDREnergy
    1.96%
  • 14

    Msa Safety Inc

    MSAIndustrials
    1.90%
  • 15

    Voya Financial Inc.

    VOYAFinancials
    1.85%
  • 16

    Kinsale Capital Group

    KNSLFinancials
    1.84%
  • 17

    Fabrinet

    FNInformation Technology
    1.83%
  • 18

    Exelixis Inc

    EXELHealth Care
    1.82%
  • 19

    Dynatrace Inc

    DTInformation Technology
    1.80%
  • 20

    Umb Financial Corp

    UMBFFinancials
    1.80%
  • 21

    United Therapeutics Corp

    UTHRHealth Care
    1.78%
  • 22

    Weatherford International Plc

    WFRDEnergy
    1.78%
  • 23

    Visteon Corp

    VCConsumer Discretionary
    1.77%
  • 24

    Appfolio Inc - A

    APPFInformation Technology
    1.72%
  • 25

    Choice Hotels International Inc

    CHHConsumer Discretionary
    1.68%
  • 26

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.68%
  • 27

    Wintrust Financial Corp

    WTFCFinancials
    1.61%
  • 28

    Maplebear Inc

    CARTConsumer Discretionary
    1.59%
  • 29

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.53%
  • 30

    Graham Holdings Co

    GHCCommunication Services
    1.51%
  • 31

    Valvoline Inc

    VVVConsumer Discretionary
    1.51%
  • 32

    Webster Financial Corp

    WBSFinancials
    1.51%
  • 33

    Medpace Holdings Inc

    MEDPHealth Care
    1.49%
  • 34

    Valley National Bancorp

    VLYFinancials
    1.49%
  • 35

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.48%
  • 36

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.46%
  • 37

    United Bankshares Inc/Wv

    UBSIFinancials
    1.46%
  • 38

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.43%
  • 39

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.41%
  • 40

    International Bancshares Corp

    IBOCFinancials
    1.40%
  • 41

    Zions Bancorp Na

    ZIONFinancials
    1.38%
  • 42

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.37%
  • 43

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.36%
  • 44

    Hamilton Lane Inc

    HLNEFinancials
    1.33%
  • 45

    Topbuild Corp

    BLDIndustrials
    1.31%
  • 46

    Duolingo Inc

    DUOLCommunication Services
    1.27%
  • 47

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.27%
  • 48

    Paylocity Holding

    PCTYInformation Technology
    1.27%
  • 49

    Docusign Inc

    DOCUInformation Technology
    1.25%
  • 50

    Southstate Bank Corporation

    SSBFinancials
    1.19%
  • 51

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.18%
  • 52

    Kbr Inc

    KBRIndustrials
    1.06%
  • 53

    Manhattan Associates Inc

    MANHInformation Technology
    1.06%
  • 54

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.98%
  • 55

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.94%
  • 56

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.92%
  • 57

    Qualys, Inc.

    QLYSInformation Technology
    0.86%
  • 58

    Doximity Inc Class A

    DOCSInformation Technology
    0.53%
  • 59

    Securities Lending - Bnym

    Other
    0.00%
  • 60

    Cash and Cash Equivalents

    Other
    -0.01%