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Invesco S&P MidCap 400 GARP ETF (GRPM) Holdings

$113.07 +0.45 (+0.40%)
(As of 12/24/2024 04:45 PM ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91.30
+0.3%
3.13%214,486
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$12.00
+0.3%
3.00%1,478,875
3
AAON, Inc. stock logo
AAON
AAON
$123.44
+0.2%
2.89%128,247
4
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$470.95
+1.3%
2.67%30,992
5
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$55.26
+1.0%
2.58%266,466
6
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.68
+0.8%
2.47%198,980
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$243.51
+1.0%
2.31%51,499
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.58
+1.2%
2.28%70,765
9
AutoNation, Inc. stock logo
AN
AutoNation
$173.84
+1.5%
2.25%77,128
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$514.31
+0.5%
2.17%24,457
11
CNX Resources Co. stock logo
CNX
CNX Resources
$36.69
+1.2%
2.07%342,754
12
Matador Resources stock logo
MTDR
Matador Resources
$54.16
+1.5%
2.07%227,993
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
2.05%25,182
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$364.05
+1.1%
2.03%32,698
15
Rambus Inc. stock logo
RMBS
Rambus
$54.14
+0.3%
2.00%206,984
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.49
+0.0%
1.96%23,412
17
Avnet, Inc. stock logo
AVT
Avnet
$53.53
+1.5%
1.88%211,610
18
Terex Co. stock logo
TEX
Terex
$45.30
+0.0%
1.86%213,864
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.65
+0.4%
1.83%105,601
20
Bank OZK stock logo
OZK
Bank OZK
$44.70
+0.7%
1.79%230,284
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.71
+0.9%
1.79%62,212
22
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$30.83
+0.4%
1.75%323,681
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.95
+0.1%
1.75%38,225
24
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.87
+0.7%
1.69%66,799
25
Chord Energy Co. stock logo
CHRD
Chord Energy
$113.18
+1.5%
1.68%87,311
26
Owens Corning stock logo
OC
Owens Corning
$171.09
+0.1%
1.63%49,252
27
Reliance, Inc. stock logo
RS
Reliance
$270.98
+0.3%
1.63%32,565
28
Crocs, Inc. stock logo
CROX
Crocs
$112.28
-0.9%
1.56%86,661
29
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$43.95
+1.7%
1.55%201,438
30
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.41
+0.4%
1.55%131,329
31
Commercial Metals stock logo
CMC
Commercial Metals
$50.50
+1.4%
1.48%146,685
32
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$342.69
+1.1%
1.48%25,654
33
HF Sinclair Co. stock logo
DINO
HF Sinclair
$34.40
+0.8%
1.45%227,565
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.27
+1.2%
1.45%29,204
35
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.89
+1.3%
1.42%149,744
36
Visteon Co. stock logo
VC
Visteon
$87.59
+0.7%
1.41%92,143
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$250.23
+0.5%
1.40%28,695
38
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.36
+2.3%
1.38%297,657
39
KB Home stock logo
KBH
KB Home
$66.40
+0.8%
1.37%106,053
40
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$167.80
-0.1%
1.37%45,230
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41
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33.70
+1.0%
1.35%229,277
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.16
+1.0%
1.34%118,909
43
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$162.94
+1.2%
1.33%48,232
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.00
+0.2%
1.33%38,615
45
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.53
+1.2%
1.33%49,566
46
TopBuild Corp. stock logo
BLD
TopBuild
$312.44
+0.2%
1.32%21,399
47
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.07
+1.2%
1.30%130,275
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$25.66
+1.0%
1.27%256,043
49
Cabot Co. stock logo
CBT
Cabot
$92.55
+0.6%
1.26%73,077
50
Valaris Limited stock logo
VAL
Valaris
$41.02
+0.1%
1.26%182,185

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    6.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    25.3%
  • Industrials
    12.3%
  • Financials
    10.8%
  • Health Care
    8.5%
  • Technology
    8.5%
  • Energy
    8.3%
  • Consumer Staples
    4.1%
  • Materials
    3.9%
  • Real Estate
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.3%
  • Banks
    7.5%
  • Hotels Restaurants & Leisure
    6.4%
  • Machinery
    5.5%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Diversified Consumer Services
    4.4%
  • Software
    3.7%
  • Biotechnology
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Durables
    3.6%
  • Insurance
    3.4%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Construction & Engineering
    2.9%
  • Beverages
    2.9%
  • Auto Components
    2.8%
  • Building Products
    2.8%
  • Construction Materials
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Automobiles
    1.7%
  • Metals & Mining
    1.5%
  • Food Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.3%
  • Diversified Banks
    6.0%
  • Apparel Accessories & Luxury
    5.2%
  • Specialized Consumer Services
    4.3%
  • Construction Materials
    3.7%
  • Biotechnology
    3.7%
  • Semiconductors
    3.6%
  • Homebuilding
    3.6%
  • Health Care Equipment
    2.9%
  • Soft Drinks
    2.9%
  • Auto Parts & Equipment
    2.8%
  • Building Products
    2.8%
  • Industrial Machinery
    2.5%
  • Application Software
    2.5%
  • Hotels Resorts & Cruise Lines
    2.5%
  • REIT
    2.4%
  • Restaurants
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Casinos & Gaming
    1.9%
  • Apparel Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automobile Manufacturers
    1.7%
  • Regional Banks
    1.5%
  • Steel
    1.5%
  • Reinsurance
    1.4%
  • Automotive Retail
    1.3%
  • Systems Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Education Services
    1.2%
  • Technology Distributors
    1.1%
  • Trucking
    1.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GRPM) was last updated on 12/25/2024 by MarketBeat.com Staff
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