GRPM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RNR	Renaissancere Holdings LimitedFinancials · Insurance	2.54%	2.5%	37,140	$12.00M	Financials	Insurance
2	IDCC	Interdigital, IncInfo Tech · Semiconductors	2.50%	5.0%	42,650	$11.82M	Info Tech	Semiconductors
Sector and industry · Pro
3	DUOL	Duolingo Inc	2.45%	7.5%	99,887	$11.59M
4	HL	Hecla Mining Co	2.44%	9.9%	749,328	$11.54M
5	CRS	Carpenter Technology	2.38%	12.3%	18,512	$11.24M
6	LNTH	Lantheus Holdings Inc Cvr	2.38%	14.7%	102,839	$11.27M
7	KNSL	Kinsale Capital	2.35%	17.0%	33,465	$11.11M
8	ANF	Abercrombie & Fitch Co. Class A	2.24%	19.3%	118,472	$10.59M
9	HALO	Halozyme Therapeutics Inc	2.23%	21.5%	136,883	$10.56M
10	MEDP	Medpace Holdings Inc	2.21%	23.7%	19,499	$10.43M
11	GMED	Globus Medical Inc	2.17%	25.9%	122,343	$10.27M
12	FTI	Technipfmc Plc	2.10%	28.0%	152,230	$9.93M
13	SLM	Slm Corp (Sallie Mae)	2.07%	30.1%	374,464	$9.78M
14	NBIX	Neurocrine Biosciences Inc	2.05%	32.1%	57,018	$9.69M
15	EXEL	Exelixis Inc	2.04%	34.1%	177,817	$9.65M
16	SN	Sharkninja Inc	2.03%	36.2%	65,602	$9.60M
17	APPF	Appfolio Inc	2.00%	38.2%	60,335	$9.45M
18	RMBS	Rambus Inc -	1.99%	40.2%	75,865	$9.40M
19	PCTY	Paylocity Holding Corp	1.78%	42.0%	79,652	$8.42M
20	BYD	Boyd Gaming Corp	1.75%	43.7%	92,200	$8.26M
21	OSK	Oshkosh Corp.	1.69%	45.4%	52,004	$7.99M
22	—	Choice Hotels	1.67%	47.1%	70,714	$7.92M
23	THC	Tenet Healthcare Corp	1.66%	48.7%	41,920	$7.85M
24	GHC	Graham Holdings Co. Class B	1.63%	50.4%	6,663	$7.69M
25	UTHR	United Therapeutics Corp	1.63%	52.0%	14,120	$7.69M
26	QLYS	Qualys Inc	1.61%	53.6%	59,358	$7.62M
27	TXRH	Texas Roadhouse	1.61%	55.2%	39,064	$7.57M
28	VAL	Valaris Limited Common Shares	1.60%	56.8%	101,426	$7.56M
29	EEFT	Euronet Worldwide, Inc.	1.57%	58.4%	102,369	$7.41M
30	HLNE	Hamilton Lane Inc	1.57%	59.9%	98,499	$7.39M
31	THG	Hanover Insurance Group Inc	1.56%	61.5%	34,293	$7.36M
32	SIGI	Selective Ins Group	1.55%	63.1%	75,051	$7.34M
33	DOCS	Doximity Inc	1.54%	64.6%	354,377	$7.30M
34	RGA	Reinsurance Group Of America Inc.	1.53%	66.1%	33,696	$7.24M
35	—	Sterling Construction Co Inc	1.52%	67.6%	8,817	$7.18M
36	TTEK	Tetra Tech Inc_None_0	1.50%	69.1%	245,967	$7.10M
37	DOCU	Docusign Inc	1.48%	70.6%	155,224	$6.99M
38	EXP	Eagle Materials Inc	1.42%	72.0%	29,515	$6.72M
39	SFM	Sprouts Farmers Markets Inc.	1.41%	73.5%	81,556	$6.68M
40	CHWY	Chewy Inc.	1.39%	74.8%	337,750	$6.56M
41	ORI	Old Republic International Corp Ori	1.36%	76.2%	154,595	$6.41M
42	PRI	Primerica Inc	1.34%	77.5%	22,102	$6.34M
43	WFRD	Weatherford International Plc	1.34%	78.9%	78,539	$6.36M
44	MORN	Morningstar, Inc.	1.33%	80.2%	40,243	$6.27M
45	—	Federated Investors Inc	1.32%	81.5%	110,423	$6.23M
46	VOYA	Voya Financial Inc	1.32%	82.8%	68,716	$6.24M
47	FN	Fabrinet	1.32%	84.2%	11,800	$6.23M
48	MANH	Manhattan Associates Inc	1.30%	85.5%	44,366	$6.13M
49	OZK	Bank Ozk Inc.	1.28%	86.7%	116,980	$6.04M
50	EXLS	Exlservice Holdings Inc	1.27%	88.0%	235,400	$6.02M
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GRPM ETF All Holdings

GRPM holdings total 60 positions. The top 10 holdings account for 23.7% of the fund, led by Renaissancere Holdings Limited at 2.5%, Interdigital, Inc at 2.5%, Duolingo Inc at 2.5%.

GRPM portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare GRPM

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GRPM ETF Holdings

62 of 60 holdings

Sector

Industry

Sort By

1
Renaissancere Holdings Limited
RNRFinancials
2.54%
2
Interdigital, Inc
IDCCInformation Technology
2.50%
3
Duolingo Inc
DUOLCommunication Services
2.45%
4
Hecla Mining Co
HLMaterials
2.44%
5
Carpenter Technology
CRSMaterials
2.38%
6
Lantheus Holdings Inc Cvr
LNTHHealth Care
2.38%
7
Kinsale Capital
KNSLFinancials
2.35%
8
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
2.24%
9
Halozyme Therapeutics Inc
HALOHealth Care
2.23%
10
Medpace Hldgs Inc
MEDPHealth Care
2.21%
11
Globus Medical Inc
GMEDHealth Care
2.17%
12
Technipfmc Plc
0RMV:LNEnergy
2.10%
13
Slm Corp (Sallie Mae)
SLMFinancials
2.07%
14
Neurocrine Biosciences Inc
NBIXHealth Care
2.05%
15
Exelixis Inc
EXELHealth Care
2.04%
16
Sharkninja Inc
SNConsumer Discretionary
2.03%
17
Appfolio Inc
APPFInformation Technology
2.00%
18
Rambus Inc - Common
RMBSInformation Technology
1.99%
19
Paylocity Hldg Corp
PCTYInformation Technology
1.78%
20
Boyd Gaming Corp|1261
BYDConsumer Discretionary
1.75%
21
Oshkosh Corp.
OSKIndustrials
1.69%
22
Choice Hotels
CHHConsumer Discretionary
1.67%
23
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.66%
24
Graham Holdings Co. Class B
GHCCommunication Services
1.63%
25
United Therapeutics Corp|385
UTHRHealth Care
1.63%
26
Qualys Inc
QLYSInformation Technology
1.61%
27
Texas Roadhouse
TXRHConsumer Discretionary
1.61%
28
Valaris Limited Common Shares
VALEnergy
1.60%
29
Euronet Worldwide, Inc.
EEFTInformation Technology
1.57%
30
Hamilton Lane Inc
HLNEFinancials
1.57%
31
Hanover Insurance Group Inc
THGFinancials
1.56%
32
Selective Ins Group
SIGIFinancials
1.55%
33
Doximity Inc
DOCSInformation Technology
1.54%
34
Reinsurance Group Of America Inc.
RGAFinancials
1.53%
35
Sterling Construction Co Inc
STRLIndustrials
1.52%
36
Tetra Tech Inc_None_0
TTEKIndustrials
1.50%
37
Docusign Inc
DOCUInformation Technology
1.48%
38
Eagle Materials Inc
EXPMaterials
1.42%
39
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.41%
40
Chewy Inc.
CHWYConsumer Discretionary
1.39%
41
Old Republic Intl Corp Ori
ORIFinancials
1.36%
42
Primerica Inc
PRIFinancials
1.34%
43
Weatherford International Plc
WFRDEnergy
1.34%
44
Morningstar, Inc.
MORNInformation Technology
1.33%
45
Federated Investors Inc
FHIFinancials
1.32%
46
Voya Financial Inc
VOYA.PR.BFinancials
1.32%
47
Fabrinet
FNInformation Technology
1.32%
48
Manhattan Associates Inc
MANHInformation Technology
1.30%
49
Bank Ozk Inc.
OZKFinancials
1.28%
50
Exlservice Holdings Inc
EXLSInformation Technology
1.27%
51
Kbr Inc
KBRIndustrials
1.26%
52
Encompass Health Corp
EHCHealth Care
1.25%
53
Autoliv, Inc.
ALIV.SDB:STUnknown
1.23%
54
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
1.22%
55
Houlihan Lokey Inc
HLIFinancials
1.21%
56
Pegasystems Inc
PEGAInformation Technology
1.20%
57
Aecom Technology Corp
ACMIndustrials
1.19%
58
Evercore Inc Cl A
EVRFinancials
1.18%
59
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.17%
60
Grand Canyon Education
LOPEConsumer Discretionary
1.14%
61
Securities Lending - Bnym
Other
0.00%
62
Cash & Equivalents
Other
-0.06%

#	Company	Ticker	Weight
1	Renaissancere Holdings Limited	RNR	2.540%
2	Interdigital, Inc	IDCC	2.500%
3	Duolingo Inc	DUOL	2.450%
4	Hecla Mining Co	HL	2.440%
5	Carpenter Technology	CRS	2.380%
6	Lantheus Holdings Inc Cvr	LNTH	2.380%
7	Kinsale Capital	KNSL	2.350%
8	Abercrombie & Fitch Co. Class A	ANF	2.240%
9	Halozyme Therapeutics Inc	HALO	2.230%
10	Medpace Hldgs Inc	MEDP	2.210%
11	Globus Medical Inc	GMED	2.170%
12	Technipfmc Plc	0RMV:LN	2.100%
13	Slm Corp (Sallie Mae)	SLM	2.070%
14	Neurocrine Biosciences Inc	NBIX	2.050%
15	Exelixis Inc	EXEL	2.040%
16	Sharkninja Inc	SN	2.030%
17	Appfolio Inc	APPF	2.000%
18	Rambus Inc - Common	RMBS	1.990%
19	Paylocity Hldg Corp	PCTY	1.780%
20	Boyd Gaming Corp\|1261	BYD	1.750%
21	Oshkosh Corp.	OSK	1.690%
22	Choice Hotels	CHH	1.670%
23	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.660%
24	Graham Holdings Co. Class B	GHC	1.630%
25	United Therapeutics Corp\|385	UTHR	1.630%
26	Qualys Inc	QLYS	1.610%
27	Texas Roadhouse	TXRH	1.610%
28	Valaris Limited Common Shares	VAL	1.600%
29	Euronet Worldwide, Inc.	EEFT	1.570%
30	Hamilton Lane Inc	HLNE	1.570%
31	Hanover Insurance Group Inc	THG	1.560%
32	Selective Ins Group	SIGI	1.550%
33	Doximity Inc	DOCS	1.540%
34	Reinsurance Group Of America Inc.	RGA	1.530%
35	Sterling Construction Co Inc	STRL	1.520%
36	Tetra Tech Inc_None_0	TTEK	1.500%
37	Docusign Inc	DOCU	1.480%
38	Eagle Materials Inc	EXP	1.420%
39	Sprouts Farmers Markets Inc.	SFM	1.410%
40	Chewy Inc.	CHWY	1.390%
41	Old Republic Intl Corp Ori	ORI	1.360%
42	Primerica Inc	PRI	1.340%
43	Weatherford International Plc	WFRD	1.340%
44	Morningstar, Inc.	MORN	1.330%
45	Federated Investors Inc	FHI	1.320%
46	Voya Financial Inc	VOYA.PR.B	1.320%
47	Fabrinet	FN	1.320%
48	Manhattan Associates Inc	MANH	1.300%
49	Bank Ozk Inc.	OZK	1.280%
50	Exlservice Holdings Inc	EXLS	1.270%
51	Kbr Inc	KBR	1.260%
52	Encompass Health Corp	EHC	1.250%
53	Autoliv, Inc.	ALIV.SDB:ST	1.230%
54	Gentex Corp (consumer Discretionary)	GNTX	1.220%
55	Houlihan Lokey Inc	HLI	1.210%
56	Pegasystems Inc	PEGA	1.200%
57	Aecom Technology Corp	ACM	1.190%
58	Evercore Inc Cl A	EVR	1.180%
59	Booz Allen Hamilton Holding Corp.	BAH	1.170%
60	Grand Canyon Education	LOPE	1.140%
61	Securities Lending - Bnym	-	0.000%
62	Cash & Equivalents	-	-0.060%