GRPM ETF

GRPM ETF
$138.66
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Information Technology is GRPM's largest sector at 23.6% of the fund as of Sep 1, 2026. GRPM is Invesco S&P MidCap 400 GARP ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GRPM ETF Sector Allocation

GRPM sector allocation breaks down across Information Technology (23.6%), Financials (21.0%), Health Care (17.1%), Consumer Discretionary (14.4%), Industrials (7.5%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GRPM by country shows geographic exposure. GRPM overlap reveals how sector exposure compares with other funds.

GRPM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.60%
  • 2Financials
    21.00%
  • 3Health Care
    17.06%
  • 4Consumer Discretionary
    14.45%
  • 5Industrials
    7.50%
  • 6Materials
    5.55%
  • 7Energy
    5.35%
  • 8Communication Services
    4.22%
  • 9Consumer Staples
    1.26%

Industry Breakdown (Top 15)

Application Software
14.1%
7 holdings
Biotechnology
7.6%
4 holdings
Oil & Gas Equipment & Services
5.3%
3 holdings
Property & Casualty Insurance
5.1%
3 holdings
Life Sciences Tools & Services
4.2%
2 holdings
Semiconductors
3.9%
2 holdings
Reinsurance
3.9%
2 holdings
Health Care Services
3.4%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Apparel Retail
3.2%
1 holding
Data Processing & Outsourced Services
3.0%
2 holdings
Research & Consulting Services
3.0%
2 holdings
Gold
2.8%
1 holding
Internet Content & Information
2.8%
1 holding
Life & Health Insurance
2.5%
2 holdings