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

$121.27
+2.22 (+1.86%)
(As of 07/26/2024 ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
4.15%175,966
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.80
+0.6%
2.71%1,213,195
3
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
2.54%71,651
4
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$57.12
+1.3%
2.50%218,586
5
Matador Resources stock logo
MTDR
Matador Resources
$61.44
-0.4%
2.40%187,043
6
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$70.80
+1.0%
2.39%165,258
7
Valaris Limited stock logo
VAL
Valaris
$79.94
+0.1%
2.38%149,425
8
Celsius Holdings, Inc. stock logo
CELH
Celsius
$48.02
+3.5%
2.31%244,197
9
Terex Co. stock logo
TEX
Terex
$66.76
+1.6%
2.30%175,434
10
AutoNation, Inc. stock logo
AN
AutoNation
$178.27
+1.9%
2.26%63,268
11
Rambus Inc. stock logo
RMBS
Rambus
$59.00
+3.9%
2.09%169,814
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
2.08%20,047
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
2.00%58,075
14
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$61.05
+4.3%
1.96%163,250
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$443.79
+17.6%
1.96%25,412
16
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
1.91%71,091
17
Avnet, Inc. stock logo
AVT
Avnet
$52.84
+1.9%
1.88%173,630
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
1.88%186,705
19
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$36.84
+1.2%
1.87%265,541
20
AAON, Inc. stock logo
AAON
AAON
$87.59
+2.6%
1.85%105,207
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$215.01
+2.6%
1.80%42,229
22
Bank OZK stock logo
OZK
Bank OZK
$46.76
+1.5%
1.78%188,884
23
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
1.70%210,053
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
1.67%21,064
25
Visteon Co. stock logo
VC
Visteon
$111.53
-1.4%
1.67%75,583
26
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
1.63%26,715
27
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
1.59%17,529
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$87.97
+1.1%
1.52%86,611
29
International Bancshares Co. stock logo
IBOC
International Bancshares
$69.25
+1.2%
1.49%107,749
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
1.48%54,829
31
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.47%40,432
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$224.46
+2.2%
1.46%31,385
33
CNX Resources Co. stock logo
CNX
CNX Resources
$25.36
+1.4%
1.45%281,194
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.88
-1.8%
1.44%188,522
35
KB Home stock logo
KBH
KB Home
$83.76
+2.8%
1.44%86,973
36
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
1.42%120,315
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
1.42%19,182
38
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.07
+1.6%
1.40%122,834
39
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.00
+1.2%
1.39%26,848
40
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
1.37%144,149
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41
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.46
+4.0%
1.37%37,130
42
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.28
+2.7%
1.33%97,579
43
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.56
+1.3%
1.31%40,656
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$210.36
+1.9%
1.30%31,685
45
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.26
+0.2%
1.30%157,381
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
1.29%20,682
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$124.60
+1.9%
1.29%51,052
48
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.89
+0.8%
1.27%106,875
49
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
1.24%23,984
50
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$153.80
+0.9%
1.23%39,592

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    6.5%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Industrials
    13.7%
  • Financials
    11.9%
  • Energy
    9.8%
  • Technology
    9.8%
  • Materials
    6.9%
  • Health Care
    5.7%
  • Consumer Staples
    3.8%
  • Utilities
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.8%
  • Banks
    7.4%
  • Specialty Retail
    5.0%
  • Machinery
    4.9%
  • Diversified Consumer Services
    4.5%
  • Household Durables
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Software
    3.6%
  • Insurance
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Building Products
    3.2%
  • Metals & Mining
    3.1%
  • Electronic Equipment Instruments & Components
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Construction & Engineering
    2.6%
  • Construction Materials
    2.6%
  • Beverages
    2.3%
  • Automobiles
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Auto Components
    1.7%
  • Food Products
    1.5%
  • Leisure Products
    1.3%
  • Utilities
    1.3%
  • Capital Markets
    1.2%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.0%
  • Diversified Banks
    5.6%
  • Automotive Retail
    5.0%
  • Homebuilding
    4.2%
  • Specialized Consumer Services
    4.2%
  • Health Care Equipment
    4.1%
  • Oil & Gas Refining & Marketing
    3.8%
  • Semiconductors
    3.3%
  • Building Products
    3.2%
  • Steel
    3.1%
  • Technology Distributors
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Construction Materials
    2.6%
  • Systems Software
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Soft Drinks
    2.3%
  • Automobile Manufacturers
    2.0%
  • Restaurants
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Casinos & Gaming
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Regional Banks
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Agricultural Products
    1.5%
  • Reinsurance
    1.4%
  • Industrial Machinery
    1.3%
  • Leisure Products
    1.3%
  • Gas Utilities
    1.3%
  • Education Services
    1.2%
  • Application Software
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Diversified Chemicals
    1.2%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:GRPM) was last updated on 7/27/2024 by MarketBeat.com Staff

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