GRPM Holdings Information

GRPM is an equity ETF with a total of 61 individual holdings. The top holdings are Lantheus Holdings stock at 4.41%, Sterling Infrastructure at 3.45%, Carpenter Technology at 3.35%, Rambus at 2.93%, and TechnipFMC at 2.79%.

Total Holdings

Top 10 Percentage

29.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

475.21M

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	4.41%	201,935
2	STRL	Sterling Infrastructure, Inc.	3.45%	19,191
3	CRS	Carpenter Technology Corporation	3.35%	28,541
4	RMBS	Rambus Inc.	2.93%	95,604
5	FTI	TechnipFMC plc	2.79%	188,853
6	RNR	RenaissanceRe Holdings Ltd.	2.73%	43,383
7	VAL	Valaris Limited	2.62%	139,474
8	PR	Permian Resources Corporation	2.59%	635,474
9	EWBC	East West Bancorp, Inc.	2.27%	81,714
10	HALO	Halozyme Therapeutics, Inc.	2.24%	153,957
11	OZK	Bank OZK	2.20%	201,932
12	NOV	NOV Inc.	1.99%	450,947
13	VOYA	Voya Financial, Inc.	1.98%	103,512
14	UMBF	UMB Financial Corporation	1.86%	65,772
15	EXEL	Exelixis, Inc.	1.84%	165,873
16	DT	Dynatrace, Inc.	1.82%	213,723
17	VC	Visteon Corporation	1.80%	72,850
18	KNSL	Kinsale Capital Group, Inc.	1.76%	27,002
19	APPF	AppFolio, Inc.	1.74%	51,647
20	MSA	MSA Safety Incorporated	1.69%	50,501
21	WTFC	Wintrust Financial Corporation	1.68%	50,519
22	VVV	Valvoline Inc.	1.67%	212,099
23	MTDR	Matador Resources Company	1.66%	147,275
24	CHH	Choice Hotels International, Inc.	1.64%	71,412
25	WAL	Western Alliance Bancorporation	1.63%	93,290

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026