GLRY Holdings Information

GLRY is an equity ETF with a total of 34 individual holdings. The top holdings are AppLovin stock at 5.37%, Broadcom at 5.26%, BWX Technologies at 5.07%, Amphenol at 4.89%, and Curtiss-Wright at 4.46%.

Total Holdings

Top 10 Percentage

46.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

103.43M

PE Ratio

22.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	5.37%	8,960
2	AVGO	Broadcom Inc.	5.26%	14,448
3	BWXT	BWX Technologies, Inc.	5.07%	24,528
4	APH	Amphenol Corporation	4.89%	36,400
5	CW	Curtiss-Wright Corporation	4.46%	7,728
6	IDCC	InterDigital, Inc.	4.42%	11,536
7	MPWR	Monolithic Power Systems, Inc.	4.36%	4,144
8	NRG	NRG Energy, Inc.	4.27%	25,536
9	KLAC	KLA Corporation	4.21%	3,584
10	EME	EMCOR Group, Inc.	4.14%	6,608
11	UTHR	United Therapeutics Corporation	3.49%	7,952
12	FLS	Flowserve Corporation	3.24%	49,840
13	AN	AutoNation, Inc.	2.94%	15,568
14	CASY	Casey's General Stores, Inc.	2.86%	5,712
15	EHC	Encompass Health Corporation	2.73%	24,192
16	BRC	Brady Corporation	2.53%	34,384
17	OHI	Omega Healthcare Investors, Inc.	2.49%	64,736
18	GPI	Group 1 Automotive, Inc.	2.48%	6,496
19	MSA	MSA Safety Incorporated	2.48%	16,352
20	AXON	Axon Enterprise, Inc.	2.48%	3,472
21	CNK	Cinemark Holdings, Inc.	2.45%	96,992
22	SEIC	SEI Investments Company	2.45%	31,360
23	ORI	Old Republic International Corporation	2.39%	62,832
24	RGA	Reinsurance Group of America, Incorporated	2.25%	12,320
25	TPL	Texas Pacific Land Corporation	2.21%	2,464

Showing 25 of 34 holdings

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As of Oct 30, 2025