GRPM ETF

$127.62
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Showing 10 of 60 holdings(as of Apr 30, 2026)Top 10 Weight: 29.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesLife Sciences ToolsOncologyInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsEnergy SecurityInflation ProtectionEnergy TransitionSemiconductorsCybersecurityEmerging TechConnectors & Interconnects

GRPM ETF Top Holdings

GRPM holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 29.28%
#TickerNameIndustryWeightAllocation
1LNTHLantheus Holdings IncHealth Care4.16%
2STRLSterling Construction Co IncIndustrials3.57%
3VALValaris Ltd.Energy3.23%
40RMV:LNTechnipfmc PlcEnergy2.95%
5PRCentennial Resource Development Inc.Energy2.91%
6RNRRenaissancere Holdings Ltd RnrFinancials2.80%
7RMBSRambus IncInformation Technology2.67%
8CRSCarpenter Technology Corpcommon StockMaterials2.56%
9HALOHalozyme Therapeutics IncHealth Care2.27%
10EWBCEast West Bancorp, Inc.Financials2.16%
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Holdings Distribution

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