Question 1

What are the top holdings in PRMR?

Accepted Answer

PeakShares RMR Prime Equity ETF (PRMR) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRMR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRMR's holdings table to analyze concentration risk.

Question 3

What is PRMR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRMR invest in?

Accepted Answer

PRMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRMR ETF?

Accepted Answer

PRMR's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRMR's largest positions by weight?

Accepted Answer

PRMR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GLW	Corning Incorporated	Stock	2.65%
2	XOM	Exxon Mobil Corporation	Stock	2.57%
3	COST	Costco Wholesale Corporation	Stock	2.49%
4	CVX	Chevron Corporation	Stock	2.41%
5	VZ	Verizon Communications Inc.	Stock	2.35%
6	LIN	Linde plc	Stock	2.31%
7	WMT	Walmart Inc.	Stock	2.29%
8	PG	The Procter & Gamble Company	Stock	2.26%
9	META	Meta Platforms, Inc.	Stock	2.25%
10	HD	The Home Depot, Inc.	Stock	2.25%
11	REGN	Regeneron Pharmaceuticals, Inc.	Stock	2.25%
12	GS	The Goldman Sachs Group, Inc.	Stock	2.24%
13	GOOG	Alphabet Inc.	Stock	2.22%
14	WM	Waste Management, Inc.	Stock	2.19%
15	GE	GE Aerospace	Stock	2.18%
16	DUK	Duke Energy Corporation	Stock	2.17%
17	MCD	McDonald's Corporation	Stock	2.17%
18	LLY	Eli Lilly and Company	Stock	2.16%
19	INTU	Intuit Inc	Stock	2.13%
20	CRM	salesforce.com, inc	Stock	2.13%
21	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.12%
22	V	Visa Inc	Stock	2.11%
23	BRK.B	Berkshire Hathaway Inc.	Stock	2.11%
24	TMO	Thermo Fisher Scientific Inc	Stock	2.09%
25	TJX	The TJX Companies, Inc.	Stock	2.09%
26	JPM	JPMorgan Chase & Co.	Stock	2.08%
27	AAPL	Apple Inc.	Stock	2.08%
28	AMZN	Amazon.com, Inc.	Stock	2.06%

PRMR ETF Holdings: PeakShares RMR Prime Equity ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight