GRPZ ETF

GRPZ ETF
$30.63
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Financials is GRPZ's largest sector at 26.0% of the fund as of Oct 4, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRPZ ETF Sector Allocation

GRPZ sector allocation breaks down across Financials (26.0%), Health Care (19.5%), Industrials (14.1%), Consumer Discretionary (11.8%), Information Technology (9.4%). 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 by country shows geographic exposure. GRPZ overlap reveals how sector exposure compares with other funds.

GRPZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    25.96%
  • 2Health Care
    19.49%
  • 3Industrials
    14.08%
  • 4Consumer Discretionary
    11.76%
  • 5Information Technology
    9.45%
  • 6Consumer Staples
    4.98%
  • 7Real Estate
    3.56%
  • 8Energy
    3.12%
  • 9Communication Services
    2.35%
  • 10Materials
    1.42%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.7%
5 holdings
Pharmaceuticals
5.7%
5 holdings
Consumer Finance
5.4%
4 holdings
Health Care Equipment
5.3%
3 holdings
Diversified Banks
5.2%
5 holdings
Application Software
4.8%
4 holdings
Education Services
4.3%
4 holdings
Packaged Foods & Meats
4.0%
3 holdings
Biotechnology
3.8%
2 holdings
Electrical Components & Equipment
3.4%
3 holdings
Health Care Services
3.4%
3 holdings
Oil & Gas Equipment & Services
3.1%
2 holdings
Building Products
2.7%
3 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Reinsurance
2.4%
2 holdings