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GRPM Holdings Information

GRPM has a total of 62 holdings. The top 10 holdings account for 24.82%.
Holdings Count
62
Total Assets
498.16M
Top 10 Percentage
24.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Aug 22, 2024
62 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lantheus Holdings Inc
3.75%
$18.94M
$7.03B
54.08%
8 Buy
0 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
3.01%
$15.21M
$8.72B
0.68%
7 Buy
1 Hold
0 Sell
Strong Buy
Kinsale Capital Group
2.56%
$12.95M
$11.16B
26.30%
1 Buy
7 Hold
0 Sell
Hold
AutoNation Inc
2.35%
$11.87M
$7.00B
7.83%
3 Buy
3 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
2.30%
$11.65M
$4.33B
24.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
2.24%
$11.30M
$9.18B
-5.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Matador Resources
2.20%
$11.13M
$6.98B
-8.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Murphy USA Inc
2.16%
$10.90M
$10.48B
62.93%
3 Buy
2 Hold
1 Sell
Moderate Buy
Civitas Resources, Inc.
2.14%
$10.84M
$6.07B
-24.38%
11 Buy
0 Hold
0 Sell
Strong Buy
Celsius Holdings
2.12%
$10.72M
$9.62B
-34.58%
11 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.26%Consumer Cyclical18.22%Energy15.03%Industrials12.21%Financial10.04%Technology8.50%Healthcare6.90%Basic Materials4.84%Consumer Defensive0.01%General24.26%Consumer Cyclical
Consumer Cyclical
24.26%
Energy
18.22%
Industrials
15.03%
Financial
12.21%
Technology
10.04%
Healthcare
8.50%
Basic Materials
6.90%
Consumer Defensive
4.84%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.44%Outperform1017.02%Outperform914.28%Outperform826.51%Neutral713.58%Neutral67.55%Neutral54.02%Neutral42.65%Underperform35.00%Underperform20.95%Underperform17
The weighted average smart score of the GRPM ETF is 7
10
8.44%
9
17.02%
8
14.28%
7
26.51%
6
13.58%
5
7.55%
4
4.02%
3
2.65%
2
5.00%
1
0.95%

GRPM ETF FAQ

What are ETF GRPM’s top 3 holdings?
GRPM’s top 3 holdings are LNTH, ROIV, KNSL.
    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 498.16M.
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