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

$115.40
+0.75 (+0.65%)
(As of 12:50 PM ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$116.61
+8.0%
4.09%198,222
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.65
-0.3%
2.99%1,366,699
3
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$424.20
-0.4%
2.46%28,636
4
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$51.49
-1.1%
2.44%246,250
5
AAON, Inc. stock logo
AAON
AAON
$113.88
+0.4%
2.42%118,519
6
AutoNation, Inc. stock logo
AN
AutoNation
$161.55
+3.4%
2.19%71,276
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.74
-0.9%
2.19%65,407
8
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.54
-0.2%
2.17%183,894
9
Crocs, Inc. stock logo
CROX
Crocs
$106.28
+0.1%
2.07%80,087
10
Terex Co. stock logo
TEX
Terex
$51.64
+0.4%
2.03%197,638
11
Murphy USA Inc. stock logo
MUSA
Murphy USA
$486.63
+0.4%
2.02%22,595
12
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.39
+0.8%
1.99%47,585
13
CNX Resources Co. stock logo
CNX
CNX Resources
$34.81
+2.6%
1.99%316,762
14
Avnet, Inc. stock logo
AVT
Avnet
$54.33
-0.4%
1.97%195,574
15
Matador Resources stock logo
MTDR
Matador Resources
$53.14
+3.0%
1.97%210,703
16
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$32.15
+0.9%
1.94%299,133
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.54
+1.4%
1.88%80,699
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$266.74
+1.0%
1.79%35,337
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.03
-0.3%
1.77%23,282
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.87
+3.0%
1.77%21,626
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$149.43
+2.0%
1.76%61,745
22
Bank OZK stock logo
OZK
Bank OZK
$43.74
-0.2%
1.75%212,804
23
Celsius Holdings, Inc. stock logo
CELH
Celsius
$31.25
-0.7%
1.73%275,085
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$48.31
-1.0%
1.72%186,162
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$343.82
+1.8%
1.69%30,228
26
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.54
+2.2%
1.68%210,313
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.58
-0.8%
1.62%97,583
28
Reliance, Inc. stock logo
RS
Reliance
$288.98
+0.7%
1.61%30,095
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.43
+1.8%
1.57%57,500
30
Owens Corning stock logo
OC
Owens Corning
$180.32
0.0%
1.57%45,528
31
Valaris Limited stock logo
VAL
Valaris
$50.37
+4.0%
1.56%168,353
32
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$317.69
-0.6%
1.54%23,716
33
Rambus Inc. stock logo
RMBS
Rambus
$49.31
+2.8%
1.52%191,290
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$268.71
+1.6%
1.50%27,000
35
KB Home stock logo
KBH
KB Home
$80.33
+3.0%
1.49%97,997
36
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$180.60
+1.0%
1.49%41,810
37
TopBuild Corp. stock logo
BLD
TopBuild
$362.02
+2.3%
1.45%19,765
38
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$289.72
+0.8%
1.44%26,529
39
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.57
-0.4%
1.42%121,373
40
Cabot Co. stock logo
CBT
Cabot
$110.54
+1.4%
1.41%67,529
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41
Visteon Co. stock logo
VC
Visteon
$90.90
-0.3%
1.41%85,151
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.97
+3.3%
1.40%109,903
43
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.08
+1.7%
1.37%212,352
44
PBF Energy Inc. stock logo
PBF
PBF Energy
$28.73
+2.3%
1.37%236,625
45
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.58
+0.2%
1.35%120,395
46
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$176.47
-8.9%
1.34%38,242
47
Polaris Inc. stock logo
PII
Polaris
$70.83
+0.6%
1.34%89,172
48
Commercial Metals stock logo
CMC
Commercial Metals
$54.24
-0.3%
1.33%135,551
49
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.60
+1.4%
1.31%45,804
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.27
-0.7%
1.26%35,689

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    6.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.1%
  • Industrials
    15.3%
  • Financials
    12.8%
  • Technology
    10.2%
  • Energy
    9.4%
  • Materials
    7.4%
  • Health Care
    5.5%
  • Consumer Staples
    3.2%
  • Utilities
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.4%
  • Banks
    7.4%
  • Specialty Retail
    5.3%
  • Hotels Restaurants & Leisure
    4.7%
  • Household Durables
    4.6%
  • Machinery
    4.4%
  • Insurance
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Software
    4.0%
  • Building Products
    3.9%
  • Diversified Consumer Services
    3.9%
  • Construction & Engineering
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Electronic Equipment Instruments & Components
    3.1%
  • Metals & Mining
    3.0%
  • Construction Materials
    3.0%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Trading Companies & Distributors
    2.1%
  • Automobiles
    1.8%
  • Beverages
    1.6%
  • Food Products
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.4%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Transportation Infrastructure
    1.2%
  • Leisure Products
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.0%
  • Diversified Banks
    5.6%
  • Automotive Retail
    5.3%
  • Specialized Consumer Services
    4.9%
  • Homebuilding
    4.6%
  • Health Care Equipment
    4.0%
  • Building Products
    3.9%
  • Oil & Gas Refining & Marketing
    3.3%
  • Semiconductors
    3.1%
  • Technology Distributors
    3.1%
  • Steel
    3.0%
  • Construction Materials
    3.0%
  • Systems Software
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Casinos & Gaming
    2.4%
  • Restaurants
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Automobile Manufacturers
    1.8%
  • Reinsurance
    1.8%
  • Regional Banks
    1.8%
  • Soft Drinks
    1.6%
  • Agricultural Products
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery
    1.4%
  • Gas Utilities
    1.4%
  • Application Software
    1.3%
  • Trucking
    1.2%
  • Leisure Products
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Education Services
    1.1%

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This page (NYSEARCA:GRPM) was last updated on 11/4/2024 by MarketBeat.com Staff
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