GLRY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 34
- Total Assets
- 157.53M
- Top 10 Percentage
- 31.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CASYCasey's General Stores | 3.24% | $5.11M | ― | $25.30B | 26.83% | Strong Buy | $788.85 | ||
| EXELExelixis | 3.23% | $5.10M | ― | $15.95B | 78.74% | Hold | $53.45 | ||
| AMGAffiliated Managers Group | 3.20% | $5.05M | ― | $10.05B | 64.85% | Strong Buy | $469.5 | ||
| MPWRMonolithic Power Systems | 3.20% | $5.05M | ― | $61.37B | 24.76% | Strong Buy | $1,808 | ||
| ORIOld Republic International | 3.17% | $5.01M | ― | $9.58B | -4.38% | Hold | $39 | ||
| FIVEFive Below Inc | 3.15% | $4.98M | ― | $12.32B | 46.62% | Moderate Buy | $305.17 | ||
| BKEThe Buckle Inc. | 3.15% | $4.98M | ― | $2.40B | -16.40% | Hold | $46 | ||
| FHIFederated Hermes, Inc. | 3.14% | $4.96M | ― | $4.18B | 8.70% | Moderate Buy | $65 | ||
| FLSFlowserve | 3.13% | $4.95M | ― | $8.89B | 37.33% | Moderate Buy | $86.33 | ||
| PLABPhotronics | 3.12% | $4.93M | ― | $1.69B | 18.61% | Moderate Buy | $44 |
Sector Breakdown
- Industrials20.74%
- Technology17.76%
- Financial15.78%
- Consumer Cyclical15.74%
- Healthcare9.28%
- Communication Services6.03%
- Consumer Defensive2.99%
- Real Estate2.98%
- Energy2.96%
- Basic Materials2.93%
- Utilities2.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GLRY ETF is 7
- 1012.32%
- 921.08%
- 89.16%
- 79.50%
- 614.75%
- 515.19%
- 45.94%
- 38.86%
- 23.19%
GLRY ETF News
GLRY ETF FAQ
What are ETF GLRY’s top 3 holdings?
GLRY’s top 3 holdings are CASY, EXEL, AMG.
What is GLRY’s holding count?
GLRY holds 34 assets.
What are the total assets of ETF GLRY?
GLRY’s total assets are $157.53M.
What sector is GLRY most exposed to?
GLRY’s largest sector exposure is Industrials (20.74%).
How concentrated is GLRY?
GLRY’s top 10 holdings represent 31.73% of the fund.
What is GLRY’s average Smart Score?
The weighted average Smart Score of GLRY is 7.