GRF ETF

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Showing top 15 of 22 holdingsSee all 22 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MISXXmorgan stanley institutional liquidity fund - treasury portfolio16.88%8,150,899$8.15M-FinancialsCapital Markets
2BRK.BBrk/B12.95%12,500$6.25M-IndustrialsIndustrial Conglomerates
3MKLMarkel Group12.82%3,170$6.19MProProPro
4GOOGL'alphabet Inc., Class 'a''8.88%12,000$4.29MProProPro
5AMZNAmazon.Com Inc4.44%9,000$2.15MProProPro
6ITWIllinois Tool Works Inc.3.92%7,000$1.89MProProPro
7ORLYOreilly Automotive Inc3.65%19,125$1.76MProProPro
8BENBendigo And Adelaide Bank3.45%50,000$1.66MProProPro
9AZOAutozone Inc Snr S* Ice3.31%500$1.60MProProPro
10SYKStryker Corp 3.375 11/252.93%4,500$1.42MProProPro
11SBUXStarbucks Corp - Common2.54%12,000$1.23MProProPro
12CLColgate-Palmolive Co2.28%12,000$1.10MProProPro
13JNJJOHNSON AND JOHNSON1.62%3,071$779.9KProProPro
14KHCKraft Heinz Co.1.42%29,000$685.0KProProPro
15ADPAutomatic Data Processing, Inc.1.39%3,000$671.9KProProPro
See the other 7 holdings of GRF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GRF ETF All Holdings

GRF holdings total 26 positions. The top 10 holdings account for 73.2% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 16.9%, Brk/B at 12.9%, Markel Group at 12.8%.

GRF portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Financials at 35.5%.

GRF sector allocation provides a detailed breakdown. GRF overlap tool shows how holdings compare to other funds in your portfolio.

Compare GRF

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GRF ETF Holdings

22 of 26 holdings

  • 1

    morgan stanley institutional liquidity fund - treasury portfolio

    MISXXFinancials
    16.88%
  • 2

    Brk/B

    BRK.BIndustrials
    12.95%
  • 3

    Markel Group

    MKLFinancials
    12.82%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    8.88%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.44%
  • 6

    Illinois Tool Works Inc.

    ITWIndustrials
    3.92%
  • 7

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    3.65%
  • 8

    Bendigo And Adelaide Bank

    BENFinancials
    3.45%
  • 9

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    3.31%
  • 10

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.93%
  • 11

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    2.54%
  • 12

    Colgate-Palmolive Co

    CLConsumer Staples
    2.28%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.62%
  • 14

    Kraft Heinz Co.

    KHCConsumer Staples
    1.42%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.39%
  • 16

    White Mountains Insurance Group Limited

    WTMFinancials
    1.29%
  • 17

    Paychex Inc.…

    PAYXIndustrials
    1.22%
  • 18

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.07%
  • 19

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.69%
  • 20

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.61%
  • 21

    Danaher Corporation

    DHRHealth Care
    0.39%
  • 22

    Veralto Corp - Common

    VLTOIndustrials
    0.06%