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

$116.80
+1.14 (+0.99%)
(As of 05/24/2024 ET)

Top 50 GRPM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.15
+0.0%
4.08%47,942
2
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.76
+1.8%
3.29%72,142
3
Matador Resources stock logo
MTDR
Matador Resources
$60.59
+0.9%
2.94%183,285
4
Antero Resources Co. stock logo
AR
Antero Resources
$33.28
-0.7%
2.93%334,420
5
Ovintiv Inc. stock logo
OVV
Ovintiv
$48.29
+0.0%
2.64%199,301
6
Crocs, Inc. stock logo
CROX
Crocs
$148.92
+4.4%
2.60%81,176
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.91
+0.9%
2.32%125,110
8
Olin Co. stock logo
OLN
Olin
$54.40
+1.1%
2.26%167,578
9
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.78
-0.3%
2.22%161,605
10
Valvoline Inc. stock logo
VVV
Valvoline
$40.53
+1.4%
2.21%201,954
11
Avnet, Inc. stock logo
AVT
Avnet
$54.95
+1.8%
2.20%174,885
12
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.45
+0.0%
2.19%20,522
13
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$238.27
+1.1%
2.11%32,711
14
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.47
+2.1%
2.10%52,098
15
Weatherford International plc stock logo
WFRD
Weatherford International
$115.15
+0.3%
2.10%65,887
16
AutoNation, Inc. stock logo
AN
AutoNation
$169.74
+1.4%
1.93%46,523
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$287.81
+1.1%
1.90%25,667
18
TopBuild Corp. stock logo
BLD
TopBuild
$409.58
+2.0%
1.89%18,105
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$391.99
+1.2%
1.88%20,095
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.55
0.0%
1.88%18,821
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$992.65
+1.9%
1.85%8,680
22
Range Resources Co. stock logo
RRC
Range Resources
$35.78
-0.4%
1.84%198,279
23
Westlake Co. stock logo
WLK
Westlake
$158.56
+1.2%
1.82%47,912
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.52
+0.8%
1.78%54,171
25
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.39
+1.1%
1.76%911,382
26
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$33.10
+1.6%
1.70%203,424
27
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$189.97
+1.8%
1.70%32,826
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$122.91
+2.8%
1.69%55,125
29
Brunswick Co. stock logo
BC
Brunswick
$79.47
+0.3%
1.65%79,373
30
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$120.14
+1.4%
1.63%56,129
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.69
+1.4%
1.48%102,487
32
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$427.92
+1.1%
1.45%14,471
33
Commercial Metals stock logo
CMC
Commercial Metals
$55.84
+0.0%
1.41%101,807
34
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$76.57
+3.4%
1.40%78,988
35
Owens Corning stock logo
OC
Owens Corning
$181.35
+2.6%
1.39%32,023
36
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.30
-0.4%
1.37%33,845
37
Cabot Co. stock logo
CBT
Cabot
$102.13
+1.3%
1.37%58,189
38
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.11
-0.4%
1.36%97,144
39
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.01
+1.4%
1.35%30,131
40
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$256.34
+0.9%
1.33%20,341
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.08
+0.5%
1.32%29,270
42
Reliance, Inc. stock logo
RS
Reliance
$303.80
-0.3%
1.32%17,986
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.75
+1.4%
1.32%31,891
44
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.80
+0.5%
1.31%119,750
45
KB Home stock logo
KBH
KB Home
$70.50
+1.9%
1.31%78,281
46
RLI Corp. stock logo
RLI
RLI
$145.88
+0.6%
1.28%35,007
47
AGCO Co. stock logo
AGCO
AGCO
$106.56
-0.8%
1.27%43,245
48
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.14
+5.9%
1.22%63,141
49
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.41
+0.4%
1.19%87,175
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.88
-1.3%
1.18%19,455

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Materials
    18.1%
  • Energy
    13.3%
  • Industrials
    11.1%
  • Technology
    8.1%
  • Financials
    6.3%
  • Consumer Staples
    3.4%
  • Health Care
    3.2%
  • Utilities
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.3%
  • Specialty Retail
    9.0%
  • Chemicals
    7.7%
  • Construction Materials
    6.4%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    4.5%
  • Electronic Equipment Instruments & Components
    4.2%
  • Commercial Services & Supplies
    4.0%
  • Insurance
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Metals & Mining
    2.8%
  • Transportation Infrastructure
    2.4%
  • Building Products
    2.4%
  • Beverages
    2.1%
  • Capital Markets
    2.1%
  • Leisure Products
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Biotechnology
    1.3%
  • Food Products
    1.2%
  • Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Containers & Packaging
    1.2%
  • Machinery
    1.2%
  • Banks
    1.0%
  • Software
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.0%
  • Construction Materials
    6.4%
  • Diversified Chemicals
    5.7%
  • Homebuilding
    4.5%
  • Oil & Gas Refining & Marketing
    4.2%
  • Automotive Retail
    4.2%
  • Technology Distributors
    4.2%
  • Health Care Equipment
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Semiconductors
    3.2%
  • Apparel Accessories & Luxury
    3.0%
  • Steel
    2.8%
  • Trucking
    2.4%
  • Building Products
    2.4%
  • Soft Drinks
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Commodity Chemicals
    2.0%
  • Specialized Consumer Services
    1.9%
  • Homefurnishing Retail
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Leisure Products
    1.6%
  • Specialty Stores
    1.6%
  • Restaurants
    1.3%
  • Biotechnology
    1.3%
  • Agricultural Products
    1.2%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Paper Packaging
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Education Services
    1.1%
  • Diversified Banks
    1.0%
  • Systems Software
    0.7%

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This page (NYSEARCA:GRPM) was last updated on 5/26/2024 by MarketBeat.com Staff

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