GRPZ ETF

$27.54
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GRPZ ETF Sector Allocation

GRPZ sector allocation breaks down across Financials (27.9%), Industrials (20.0%), Health Care (15.4%), Consumer Discretionary (12.1%), Energy (8.5%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

GRPZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GRPZ geographic allocation shows country exposure. GRPZ overlap calculator reveals how sector exposure compares with other funds.

GRPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Financials

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Sector Breakdown

  • 1Financials
    27.90%
  • 2Industrials
    19.98%
  • 3Health Care
    15.43%
  • 4Consumer Discretionary
    12.09%
  • 5Energy
    8.55%
  • 6Information Technology
    6.53%
  • 7Materials
    5.26%
  • 8Consumer Staples
    2.72%
  • 9Communication Services
    1.54%

Industry Breakdown (Top 15)

Regional Banks
11.1%
11 holdings
Diversified Banks
8.3%
7 holdings
Oil & Gas Equipment & Services
7.6%
5 holdings
Pharmaceuticals
6.8%
6 holdings
Electrical Components & Equipment
5.8%
4 holdings
Property & Casualty Insurance
4.9%
5 holdings
Trading Companies & Distributors
4.5%
4 holdings
Biotechnology
4.5%
3 holdings
Homebuilding
3.3%
3 holdings
Industrial Machinery
2.8%
3 holdings
Education Services
2.5%
2 holdings
Health Care Equipment
2.5%
2 holdings
Specialized Finance
2.1%
2 holdings
Restaurants
2.0%
2 holdings
Marine Transportation
2.0%
1 holding