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

$118.19
+1.41 (+1.21%)
(As of 05/31/2024 ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
4.01%50,882
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
3.24%76,552
3
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
3.02%86,153
4
Antero Resources Co. stock logo
AR
Antero Resources
$35.63
+1.5%
2.78%354,895
5
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
2.78%194,499
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
2.41%211,502
7
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
2.40%185,595
8
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
2.28%21,782
9
Olin Co. stock logo
OLN
Olin
$53.76
+0.9%
2.28%177,847
10
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%
2.25%132,775
11
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
2.15%9,205
12
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$162.60
+1.3%
2.09%55,290
13
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%
2.05%214,323
14
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
1.98%49,379
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$383.62
-0.6%
1.97%21,334
16
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
1.97%171,496
17
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
1.95%34,706
18
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
1.90%69,919
19
Westlake Co. stock logo
WLK
Westlake
$160.56
+0.7%
1.90%50,852
20
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%
1.86%19,218
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.85%27,242
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
1.84%19,976
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
1.78%57,489
24
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
1.77%210,417
25
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.69%58,506
26
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
1.69%59,573
27
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.59
-0.2%
1.68%215,877
28
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+1.9%
1.68%967,179
29
Brunswick Co. stock logo
BC
Brunswick
$82.53
+2.4%
1.58%84,224
30
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
1.56%34,842
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
1.55%15,353
32
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
1.51%83,818
33
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
1.49%61,759
34
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
1.48%35,924
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
1.48%108,766
36
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
1.45%33,976
37
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
1.42%108,044
38
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
1.39%67,005
39
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
1.38%83,069
40
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%
1.37%19,078
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41
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.36%103,087
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
1.35%33,844
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
1.33%20,652
44
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.03
+2.2%
1.32%31,055
45
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.14
+0.5%
1.30%21,580
46
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%
1.30%31,979
47
RLI Corp. stock logo
RLI
RLI
$145.98
+1.9%
1.28%37,149
48
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.40
+2.3%
1.22%127,079
49
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
1.21%92,509
50
Watsco, Inc. stock logo
WSO
Watsco
$474.90
+0.1%
1.19%10,289

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.8%
  • Materials
    17.8%
  • Energy
    13.4%
  • Industrials
    11.0%
  • Technology
    7.9%
  • Financials
    6.3%
  • Consumer Staples
    3.3%
  • Health Care
    3.1%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.4%
  • Specialty Retail
    9.3%
  • Chemicals
    7.6%
  • Construction Materials
    6.3%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    4.5%
  • Electronic Equipment Instruments & Components
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Insurance
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Metals & Mining
    2.8%
  • Transportation Infrastructure
    2.4%
  • Building Products
    2.3%
  • Beverages
    2.1%
  • Capital Markets
    2.1%
  • Leisure Products
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Biotechnology
    1.3%
  • Utilities
    1.2%
  • Food Products
    1.2%
  • Containers & Packaging
    1.2%
  • Machinery
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Banks
    1.0%
  • Software
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.3%
  • Construction Materials
    6.3%
  • Diversified Chemicals
    5.6%
  • Homebuilding
    4.5%
  • Automotive Retail
    4.2%
  • Technology Distributors
    4.1%
  • Oil & Gas Refining & Marketing
    4.1%
  • Health Care Equipment
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Apparel Accessories & Luxury
    3.1%
  • Semiconductors
    3.1%
  • Steel
    2.8%
  • Trucking
    2.4%
  • Building Products
    2.3%
  • Soft Drinks
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Commodity Chemicals
    2.0%
  • Specialized Consumer Services
    1.9%
  • Homefurnishing Retail
    1.9%
  • Specialty Stores
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Leisure Products
    1.6%
  • Restaurants
    1.4%
  • Biotechnology
    1.3%
  • Gas Utilities
    1.2%
  • Agricultural Products
    1.2%
  • Paper Packaging
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Education Services
    1.0%
  • Diversified Banks
    1.0%
  • Systems Software
    0.7%

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This page (NYSEARCA:GRPM) was last updated on 6/1/2024 by MarketBeat.com Staff

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