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PeakShares RMR Prime Equity ETF PRMR

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Price alert · PRMR

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28.20 USD -0.01 (-0.03%)

At closeNov 3, 2026, 4:00 PM EST

28.62 +0.43 +1.52%

After hours · Nov 3, 4:00 PM ET

28.17 Day range 28.25
22.80 52-week range 29.27
YTD
+13.24%
1 year
+12.87%

PeakShares RMR Prime Equity ETF

Issuer
PeakShares
Asset class
Equity
Expense ratio
2.88%
Assets under management
$91.97M
NAV
28.30
Holdings
0
Inception
2025-12-08
Top 10 weight
23.13%

Top holdings

  1. LLY Eli Lilly & Company 2.46%
  2. WMT Walmart, Inc. 2.37%
  3. MO Altria Group, Inc. 2.33%
  4. XOM ExxonMobil Holdings Corporation 2.32%
  5. CVX Chevron Corporation 2.32%
  6. CME CME Group, Inc. 2.29%
  7. GILD Gilead Sciences, Inc. 2.29%
  8. MAR Marriott International Inc 2.25%
  9. TSLA Tesla, Inc. 2.25%
  10. MCD McDonald's Corporation 2.24%
  11. IBM International Business Machines Corporation 2.24%
  12. COST Costco Wholesale Corporation 2.23%
  13. PGR Progressive Corporation (The) 2.23%
  14. TJX TJX Companies, Inc. (The) 2.13%
  15. BRK-B Berkshire Hathaway, Inc. 2.13%
  16. JNJ Johnson & Johnson 2.12%
  17. AXP American Express Company 2.11%
  18. CVS CVS Health Corporation 2.11%
  19. AAPL Apple, Inc. 2.09%
  20. MMM 3M Company 2.09%
  21. MRK Merck & Company, Inc. 2.07%
  22. CEG Constellation Energy Corporation 2.03%
  23. WELL Welltower, Inc. 2.02%
  24. MSFT Microsoft Corporation 2.01%
  25. GS Goldman Sachs Group, Inc. (The) 2.01%

Sector weights

  • Technology 34.48%
  • Financial Services 12.78%
  • Healthcare 11.05%
  • Consumer Cyclical 10.80%
  • Communication Services 7.11%
  • Consumer Defensive 6.94%
  • Industrials 5.59%
  • Energy 4.64%
  • Utilities 2.03%
  • Real Estate 2.02%
  • Basic Materials 1.86%
  • Cash & Others 0.47%
  • Government 0.25%

Country weights

  • United States 100.00%

Updated 2026-11-03