GRPZ ETF

$27.54
Showing 10 of 92 holdings(as of Jan 30, 2026)Top 10 Weight: 18.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecuritySupply ChainSustainable MaterialsRecycling TechnologyEnvironmental SolutionsBiotechnologyOncologyImmunologyMedical DevicesDefense TechnologyPharmaceuticals

GRPZ ETF Top Holdings

GRPZ holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 18.57%
#TickerNameIndustryWeightAllocation
1POWLPowell Industries IncIndustrials2.47%
2INSWInternational Seaways, Inc.Industrials1.96%
3TDWTidewater IncEnergy1.82%
4WSWorthington Steel, Inc.Materials1.81%
5DXPEDxp Enterprises IncIndustrials1.80%
6KRYSKrystal Biotech IncHealth Care1.78%
7UFPTUfp Technologies IncMaterials1.78%
8WHDCactus Inc.Energy1.76%
9CPRXCarver Bancorp Inc.Health Care1.71%
10AXAxos Financial, Inc.Financials1.68%
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Holdings Distribution

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