PeakShares RMR Prime Equity ETF (PRMR) Holdings
PRMR holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 22.8% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- WMT 2.34% Walmart Inc.
- Annual turnover
- — of the portfolio traded
All PRMR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 2.34% | $2.1M | $945.50B | 43.0 |
| 2 | CVX | Chevron Corporation | Energy | 2.34% | $2.1M | $441.34B | 21.2 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 2.30% | $2.1M | $1.12T | 42.2 |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 2.30% | $2.1M | $125.41B | 15.8 |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.30% | $2.1M | $438.30B | 47.6 |
| 6 | CME | CME Group Inc. | Financial Services | 2.28% | $2.1M | $105.67B | 24.9 |
| 7 | IBM | International Business Machines Corporation | Technology | 2.25% | $2.1M | $218.71B | 20.6 |
| 8 | PGR | The Progressive Corporation | Financial Services | 2.24% | $2.0M | $126.81B | 11.0 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.23% | $2.0M | $1.14T | 13.4 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 2.21% | $2.0M | $735.95B | 23.0 |
| 11 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.19% | $2.0M | $101.19B | 40.1 |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.19% | $2.0M | $162.06B | 27.3 |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 2.14% | $2.0M | $171.94B | 19.7 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.13% | $1.9M | $447.04B | 160.4 |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.10% | $1.9M | $1.40T | 328.4 |
| 16 | CVS | CVS Health Corporation | Healthcare | 2.10% | $1.9M | $118.13B | 24.3 |
| 17 | AXP | American Express Company | Financial Services | 2.10% | $1.9M | $211.77B | 19.0 |
| 18 | MSFT | Microsoft Corporation | Technology | 2.09% | $1.9M | $3.93T | 29.5 |
| 19 | MMM | 3M Company | Industrials | 2.08% | $1.9M | $84.97B | 29.3 |
| 20 | VZ | Verizon Communications Inc. | Communication Services | 2.07% | $1.9M | $186.09B | 11.7 |
| 21 | AAPL | Apple Inc. | Technology | 2.07% | $1.9M | $5.01T | 39.4 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.05% | $1.9M | $232.83B | — |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 2.05% | $1.9M | $193.67B | — |
| 24 | WELL | Welltower Inc. | Real Estate | 2.02% | $1.8M | $169.23B | 105.3 |
| 25 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.00% | $1.8M | $2.70T | 20.1 |
| 26 | JNJ | Johnson & Johnson | Healthcare | 2.00% | $1.8M | $615.87B | 38.8 |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 1.98% | $1.8M | $902.16B | 14.2 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.98% | $1.8M | $256.60B | 12.7 |
| 29 | PANW | Palo Alto Networks, Inc. | Technology | 1.97% | $1.8M | $279.76B | 855.0 |
| 30 | NEM | Newmont Corporation | Basic Materials | 1.95% | $1.8M | $124.97B | 15.0 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 1.95% | $1.8M | $360.08B | 115.8 |
| 32 | UBER | Uber Technologies, Inc. | Technology | 1.92% | $1.8M | $143.69B | 15.4 |
| 33 | CEG | Constellation Energy Corporation | Utilities | 1.91% | $1.7M | $96.15B | 26.5 |
| 34 | GOOG | Alphabet Inc. | Communication Services | 1.91% | $1.7M | $4.12T | 16.9 |
| 35 | CDNS | Cadence Design Systems, Inc. | Technology | 1.89% | $1.7M | $88.13B | 63.5 |
| 36 | CSCO | Cisco Systems, Inc. | Technology | 1.89% | $1.7M | $423.39B | 32.2 |
| 37 | GCP | General Electric Company | Other | 1.87% | $1.7M | — | — |
| 38 | NVDA | NVIDIA Corporation | Technology | 1.85% | $1.7M | $5.17T | 27.1 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 1.84% | $1.7M | $293.68B | 22.2 |
| 40 | AVGO | Broadcom Inc. | Technology | 1.84% | $1.7M | $1.57T | 43.3 |
| 41 | META | Meta Platforms, Inc. | Communication Services | 1.81% | $1.7M | $1.81T | 26.7 |
| 42 | DELL | Dell Technologies Inc. | Technology | 1.76% | $1.6M | $287.20B | 26.3 |
| 43 | AMD | Advanced Micro Devices, Inc. | Technology | 1.75% | $1.6M | $863.17B | 134.9 |
| 44 | MU | Micron Technology, Inc. | Technology | 1.72% | $1.6M | $994.34B | 11.8 |
| 45 | ANET | Arista Networks, Inc. | Technology | 1.68% | $1.5M | $223.21B | 55.8 |
| 46 | CAT | Caterpillar Inc. | Industrials | 1.65% | $1.5M | $335.91B | 31.5 |
| 47 | GLW | Corning Incorporated | Technology | 1.57% | $1.4M | $113.70B | 60.6 |
| 48 | WDC | Western Digital Corporation | Technology | 1.46% | $1.3M | $124.28B | 12.3 |
| 49 | KLAC | KLA Corporation | Technology | 1.44% | $1.3M | $216.29B | 45.3 |
| 50 | AMAT | Applied Materials, Inc. | Technology | 1.41% | $1.3M | $324.81B | 35.3 |
| 51 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 0.26% | $239,815.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($91.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRMR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.7% | 19 | IBM, PLTR, MSFT |
| Financial Services | 12.8% | 6 | CME, PGR, BRK.B |
| Consumer Cyclical | 10.6% | 5 | MAR, TJX, MCD |
| Healthcare | 10.4% | 5 | LLY, CVS, GILD |
| Communication Services | 7.6% | 4 | VZ, GOOG, NFLX |
| Consumer Defensive | 6.9% | 3 | WMT, MO, COST |
| Energy | 4.5% | 2 | CVX, XOM |
| Industrials | 3.7% | 2 | MMM, CAT |
| Other | 2.1% | 2 | GCP, USFR |
| Real Estate | 2.0% | 1 | WELL |
| Basic Materials | 1.9% | 1 | NEM |
| Utilities | 1.9% | 1 | CEG |
Sum of the weights of the holdings in each sector.
PRMR top industries
PRMR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 36.1% | 50 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 35.9% | 24 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 34.0% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 30.7% | 16 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRMR portfolio
PeakShares RMR Prime Equity ETF holds 51 positions. The ten largest make up 22.8% of the fund and the top 50 99.1%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Walmart Inc. (2.34%), Chevron Corporation (2.34%), Eli Lilly and Company (2.30%), Altria Group, Inc. (2.30%), Costco Wholesale Corporation (2.30%).
By sector, Technology is 34.7%, Financial Services is 12.8%, Consumer Cyclical is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PRMR chart, PRMR bond profile, PRMR overview.
PRMR holdings FAQ
How many holdings does PRMR have?
PRMR holds 51 positions as of October 24, 2026.
What are the top 10 holdings of PRMR?
The ten largest holdings are Walmart Inc. (2.34%), Chevron Corporation (2.34%), Eli Lilly and Company (2.30%), Altria Group, Inc. (2.30%), Costco Wholesale Corporation (2.30%), CME Group Inc. (2.28%), International Business Machines Corporation (2.25%), The Progressive Corporation (2.24%), Berkshire Hathaway Inc. (2.23%), Exxon Mobil Corporation (2.21%). Together they are 22.8% of the fund.
What percentage of PRMR is Walmart Inc.?
Walmart Inc. is the largest holding at 2.34% of net assets, about $2.1M of the fund's $91.5M.
Which sector is the largest in PRMR?
Technology is the largest sector at 34.7%, followed by Financial Services (12.8%) and Consumer Cyclical (10.6%), based on the sectors of the individual holdings.
How concentrated is PRMR?
The top 10 holdings are 22.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRMR behaves like a portfolio of about 50 equally weighted stocks.