All 61 GRNJ (Fundstrat Granny Shots US Small & Mid-Cap ETF) Holdings
There are 61 GRNJ holdings. Top 10 companies weight: 26.76%.
Total Market Cap: $1.20T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (61 stocks) | +18.21% | 36.88 | 20.06 | 0.52 | +7.57% | +29.95% | 1.74 | ||||||||||
51 | DCI | Donaldson Co Inc | 1.17% | $85.73 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.83 | 1.57 | N/A | N/A | 50 | +12.45% | $96 | +8.03% | 0.87 |
52 | HII | Huntington Ingalls Industries Inc | 1.15% | $293.68 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +32.09% | $388 | +8.21% | 0.69 |
53 | SGI | Somnigroup International Inc | 1.15% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
54 | ARRY | Array Technologies Inc Ordinary Shares | 1.11% | $9.22 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +10.95% | $10 | -9.60% | 1.23 |
55 | AVAV | Aerovironment Inc | 1.02% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
56 | UHS | Universal Health Services Inc Class B | 1.01% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
57 | IBP | Installed Building Products Inc | 0.99% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
58 | ELF | E.l.f. Beauty Inc | 0.93% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
59 | KTOS | Kratos Defense & Security Solutions Inc | 0.86% | $63.27 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 166.67 | 11.49 | N/A | N/A | 73 | +78.68% | $113 | +19.81% | 1.26 |
60 | FGXXX | First American Government Obligs X | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | n/a | Other Assets And Liabilities | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GRNJ (Fundstrat Granny Shots US Small & Mid-Cap ETF) Sector Allocation
INDUSTRIALS
37.20%INFORMATION TECHNOLOGY
21.60%FINANCIALS
7.60%CONSUMER DISCRETIONARY
6.30%HEALTHCARE
6.00%ENERGY
5.30%MATERIALS
4.50%COMMUNICATION SERVICES
3.10%UTILITIES
1.50%CONSUMER STAPLES
0.90%REAL ESTATE
0.00%