GRPZ ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1POWLPowell Industries Inc2.47%124$72.4K••••••••••••••••••••••
2INSWInternational Seaways, Inc.1.96%941$57.5K••••••••••••••••••••••
3TDWTidewater Inc1.82%808$53.6K••••••••••••••••••••••
4WSWorthington Steel, Inc.1.81%1,116$53.2K••••••••••••••••••••••
5DXPEDxp Enterprises Inc1.80%354$53.0K••••••••••••••••••••••
6KRYSKrystal Biotech Inc1.78%192$52.4K••••••••••••••••••••••
7UFPTUfp Technologies Inc1.78%196$52.4K••••••••••••••••••••••
8WHDCactus Inc.1.76%892$51.7K••••••••••••••••••••••
9CPRXCarver Bancorp Inc.1.71%2,059$50.3K••••••••••••••••••••••
10AXAxos Financial, Inc.1.68%489$49.4K••••••••••••••••••••••
11TMDXTransmedics Group, Inc.1.59%347$46.9K••••••••••••••••••••••
12AZZAzz Inc1.57%355$46.1K••••••••••••••••••••••
13CALMCal-maine Foods Inc1.55%548$45.2K••••••••••••••••••••••
14IDCCInterdigital Inc1.50%119$44.2K••••••••••••••••••••••
15DNOWDnow Inc_None_01.44%2,530$42.4K••••••••••••••••••••••
16LBRTLiberty Oilfield Services Inc, Class A1.43%1,662$41.9K••••••••••••••••••••••
17TGTXTg Therapeutics Inc Common Stock1.43%1,453$41.9K••••••••••••••••••••••
18ATGEAdtalem Global Education Inc1.41%396$41.4K••••••••••••••••••••••
19PLMRPalomar Holdings Inc1.39%320$40.8K••••••••••••••••••••••
20HRMYHarmony Biosciences Holdings1.38%1,087$40.5K••••••••••••••••••••••
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GRPZ ETF All Holdings

GRPZ holdings total 92 positions. The top 10 holdings account for 18.6% of the fund, led by Powell Industries Inc at 2.5%, International Seaways, Inc. at 2.0%, Tidewater Inc at 1.8%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 27.9%.

GRPZ sector allocation provides a detailed breakdown. GRPZ overlap tool shows how holdings compare to other funds in your portfolio.

GRPZ ETF Holdings

92 of 92 holdings

  • 1

    Powell Industries Inc

    POWLIndustrials
    2.47%
  • 2

    International Seaways, Inc.

    INSWIndustrials
    1.96%
  • 3

    Tidewater Inc

    TDWEnergy
    1.82%
  • 4

    Worthington Steel, Inc.

    WSMaterials
    1.81%
  • 5

    Dxp Enterprises Inc

    DXPEIndustrials
    1.80%
  • 6

    Krystal Biotech Inc

    KRYSHealth Care
    1.78%
  • 7

    Ufp Technologies Inc

    UFPTMaterials
    1.78%
  • 8

    Cactus Inc.

    WHDEnergy
    1.76%
  • 9

    Carver Bancorp Inc.

    CPRXHealth Care
    1.71%
  • 10

    Axos Financial, Inc.

    AXFinancials
    1.68%
  • 11

    Transmedics Group, Inc.

    TMDXHealth Care
    1.59%
  • 12

    Azz Inc

    AZZIndustrials
    1.57%
  • 13

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.55%
  • 14

    Interdigital Inc

    IDCCInformation Technology
    1.50%
  • 15

    Dnow Inc_None_0

    DNOWEnergy
    1.44%
  • 16

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.43%
  • 17

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.43%
  • 18

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.41%
  • 19

    Palomar Holdings Inc

    PLMRFinancials
    1.39%
  • 20

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.38%
  • 21

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.31%
  • 22

    Preferred Bank La

    PFBCFinancials
    1.31%
  • 23

    Prosegur Cash Sa

    CASHFinancials
    1.30%
  • 24

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    1.26%
  • 25

    Bancorp Inc Com

    TBBKFinancials
    1.25%
  • 26

    Bristow Group Inc.

    VTOLIndustrials
    1.21%
  • 27

    Cathay Generalbancorp

    CATYFinancials
    1.18%
  • 28

    First Financial Bank.

    FFBCFinancials
    1.17%
  • 29

    Inter Parfums Inc

    IPARConsumer Staples
    1.17%
  • 30

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.17%
  • 31

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.15%
  • 32

    Oceaneering Intl Inc.

    OIIEnergy
    1.12%
  • 33

    Rush Enterprises Inc

    RUSHAIndustrials
    1.11%
  • 34

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.10%
  • 35

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    1.10%
  • 36

    Installed Building Products

    IBPIndustrials
    1.09%
  • 37

    Progyny Inc

    PGNYHealth Care
    1.09%
  • 38

    Bancfirst Corp

    BANFFinancials
    1.07%
  • 39

    Brinker International Inc

    EATConsumer Discretionary
    1.06%
  • 40

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.05%
  • 41

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.05%
  • 42

    Stride Inc

    LRNConsumer Discretionary
    1.05%
  • 43

    Alkermes Plc

    ALKS:IEHealth Care
    1.04%
  • 44

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.03%
  • 45

    Fulton Financial Corp

    FULTFinancials
    1.02%
  • 46

    Lakeland Financial Corp.

    LKFNFinancials
    1.02%
  • 47

    Skywest Inc

    SKYWIndustrials
    1.01%
  • 48

    Hci Group Inc

    HCIFinancials
    0.99%
  • 49

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.98%
  • 50

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.98%
  • 51

    Sm Energy Co

    SMEnergy
    0.98%
  • 52

    First Commonwealth Financial Corp

    FCFFinancials
    0.97%
  • 53

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.96%
  • 54

    Federal Signal Corp

    FSSIndustrials
    0.96%
  • 55

    Kadant Inc Com

    KAIIndustrials
    0.96%
  • 56

    S&t; Bancorp, Inc.

    STBAFinancials
    0.93%
  • 57

    Xpel Inc.

    XPELConsumer Discretionary
    0.93%
  • 58

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.90%
  • 59

    Enerpac Tool Group Corp

    EPACIndustrials
    0.90%
  • 60

    Dorman Products Inc

    DORMConsumer Discretionary
    0.89%
  • 61

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.89%
  • 62

    Liquidity Services Inc

    LQDTIndustrials
    0.89%
  • 63

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.89%
  • 64

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.88%
  • 65

    Ofg Bancorp.

    OFGFinancials
    0.88%
  • 66

    Westamerica Bancorporation

    WABCFinancials
    0.88%
  • 67

    Armstrong World Industrie

    AWIIndustrials
    0.86%
  • 68

    O S I Systems Inc

    OSISHealth Care
    0.86%
  • 69

    Employers Holdings Inc

    EIGFinancials
    0.85%
  • 70

    Itron Inc

    ITRIInformation Technology
    0.85%
  • 71

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.85%
  • 72

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.84%
  • 73

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.84%
  • 74

    National Bank Holdings Corp

    NBHCFinancials
    0.84%
  • 75

    Mercury General Corp

    MCYFinancials
    0.83%
  • 76

    PROG Holdings Inc.

    PRGFinancials
    0.83%
  • 77

    Badger Meter, Inc.

    BMIIndustrials
    0.81%
  • 78

    Yelp Inc

    YELPCommunication Services
    0.80%
  • 79

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.78%
  • 80

    Sylvamo Corp

    SLVMMaterials
    0.78%
  • 81

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.76%
  • 82

    Photronics Inc

    PLABInformation Technology
    0.76%
  • 83

    Tegna

    TGNACommunication Services
    0.74%
  • 84

    Csw Industrials, Inc.

    CSWIIndustrials
    0.73%
  • 85

    Pjt Partners Inc

    PJTFinancials
    0.72%
  • 86

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.70%
  • 87

    Marathon Patent Group Inc.

    MARAFinancials
    0.69%
  • 88

    Sprinklr Inc-A

    CXMInformation Technology
    0.69%
  • 89

    Corvel Corp

    CRVLHealth Care
    0.57%
  • 90

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.54%
  • 91

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 92

    Undefined Holding

    Other
    0.00%