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

$124.43 +2.20 (+1.80%)
(As of 11/22/2024 ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$90.52
+3.7%
3.07%210,634
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$12.53
+6.0%
2.86%1,452,307
3
AAON, Inc. stock logo
AAON
AAON
$137.42
+1.4%
2.85%125,943
4
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.97
+3.6%
2.53%261,678
5
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$498.69
+1.8%
2.49%30,434
6
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$72.33
+1.1%
2.33%195,407
7
CNX Resources Co. stock logo
CNX
CNX Resources
$41.09
+1.1%
2.28%336,598
8
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$277.11
+2.9%
2.27%50,572
9
Matador Resources stock logo
MTDR
Matador Resources
$60.91
+1.2%
2.25%223,898
10
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.90
+1.2%
2.23%69,496
11
AutoNation, Inc. stock logo
AN
AutoNation
$172.46
+1.4%
2.15%75,742
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$545.34
+2.6%
2.13%24,016
13
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$390.86
+2.2%
2.05%32,113
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.06
+0.2%
2.02%24,732
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.92
-4.2%
2.02%22,989
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$134.43
+1.6%
1.89%85,745
17
Avnet, Inc. stock logo
AVT
Avnet
$54.45
+1.3%
1.86%207,812
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$110.08
+3.0%
1.85%103,702
19
Rambus Inc. stock logo
RMBS
Rambus
$55.96
+2.7%
1.85%203,267
20
Terex Co. stock logo
TEX
Terex
$53.80
+1.7%
1.85%210,021
21
Bank OZK stock logo
OZK
Bank OZK
$49.33
+2.0%
1.82%226,144
22
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
1.74%61,096
23
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$33.55
+2.2%
1.74%317,867
24
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.80
+1.0%
1.72%197,820
25
Reliance, Inc. stock logo
RS
Reliance
$319.27
+1.2%
1.68%31,980
26
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
1.67%65,602
27
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$271.90
+2.7%
1.66%37,541
28
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
1.59%48,370
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.37
+0.8%
1.57%223,479
30
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.13
-2.5%
1.55%225,611
31
International Bancshares Co. stock logo
IBOC
International Bancshares
$73.40
+2.4%
1.54%128,971
32
Commercial Metals stock logo
CMC
Commercial Metals
$61.22
+1.3%
1.45%144,048
33
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$314.35
+1.7%
1.45%28,182
34
Crocs, Inc. stock logo
CROX
Crocs
$106.08
+4.2%
1.44%85,104
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.75
-1.2%
1.44%25,195
36
Celsius Holdings, Inc. stock logo
CELH
Celsius
$29.31
+0.9%
1.42%292,311
37
Valaris Limited stock logo
VAL
Valaris
$49.39
+3.6%
1.42%178,909
38
National Fuel Gas stock logo
NFG
National Fuel Gas
$64.23
+1.1%
1.36%127,935
39
Visteon Co. stock logo
VC
Visteon
$92.01
+1.8%
1.36%90,487
40
KB Home stock logo
KBH
KB Home
$79.40
+2.1%
1.35%104,145
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41
PBF Energy Inc. stock logo
PBF
PBF Energy
$31.99
-0.5%
1.35%251,444
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$71.08
+2.4%
1.35%116,776
43
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.71
+0.3%
1.34%172,580
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$184.77
+1.9%
1.34%44,420
45
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$213.52
+2.4%
1.32%37,922
46
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.08
+2.0%
1.31%48,675
47
Saia, Inc. stock logo
SAIA
Saia
$541.69
-1.4%
1.31%14,268
48
Cabot Co. stock logo
CBT
Cabot
$110.36
+1.6%
1.30%71,763
49
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.40
+3.1%
1.30%28,682
50
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$54.21
+3.7%
1.28%147,053

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    6.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.6%
  • Industrials
    15.9%
  • Financials
    13.2%
  • Technology
    10.2%
  • Energy
    10.0%
  • Materials
    7.5%
  • Health Care
    4.5%
  • Consumer Staples
    2.9%
  • Utilities
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.0%
  • Banks
    7.8%
  • Specialty Retail
    5.5%
  • Hotels Restaurants & Leisure
    4.5%
  • Household Durables
    4.4%
  • Machinery
    4.2%
  • Software
    4.2%
  • Building Products
    4.2%
  • Insurance
    4.2%
  • Diversified Consumer Services
    4.0%
  • Construction & Engineering
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Metals & Mining
    3.1%
  • Construction Materials
    3.1%
  • Electronic Equipment Instruments & Components
    2.8%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Automobiles
    1.7%
  • Food Products
    1.5%
  • Beverages
    1.4%
  • Auto Components
    1.4%
  • Utilities
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Capital Markets
    1.2%
  • Leisure Products
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.6%
  • Diversified Banks
    6.0%
  • Automotive Retail
    5.5%
  • Specialized Consumer Services
    5.2%
  • Homebuilding
    4.4%
  • Building Products
    4.2%
  • Oil & Gas Refining & Marketing
    3.5%
  • Semiconductors
    3.2%
  • Health Care Equipment
    3.1%
  • Steel
    3.1%
  • Construction Materials
    3.1%
  • Systems Software
    2.9%
  • Technology Distributors
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Casinos & Gaming
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Restaurants
    2.2%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Regional Banks
    1.8%
  • Automobile Manufacturers
    1.7%
  • Reinsurance
    1.7%
  • Agricultural Products
    1.5%
  • Soft Drinks
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Gas Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Application Software
    1.3%
  • Diversified Chemicals
    1.3%
  • Education Services
    1.3%
  • Trucking
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Leisure Products
    1.1%

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This page (NYSEARCA:GRPM) was last updated on 11/24/2024 by MarketBeat.com Staff
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