GRPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEZL	Sezzle Inc.Financials · Consumer Finance	2.20%	2.2%	329	$56.2K	Financials	Consumer Finance
2	MRP	Millrose Properties, Inc.Real Estate · Real Estate Management	2.11%	4.3%	1,757	$53.9K	Real Estate	Real Estate Management
Sector and industry · Pro
3	DAVE	-	2.00%	6.3%	137	$50.9K
4	—	Silver X Mining Corp.	1.86%	8.2%	60	$47.5K
5	KRYS	Krystal Biotech Inc	1.79%	10.0%	121	$45.8K
6	TGTX	Tg Therapeutics Inc	1.79%	11.8%	822	$45.8K
7	CALM	Cal-Maine Foods Inc -	1.69%	13.4%	542	$43.0K
8	PLMR	Palomar Holdings Inc	1.67%	15.1%	337	$42.6K
9	POWL	Powell Industries Inc	1.62%	16.7%	147	$41.3K
10	ACAD	ACADia Pharmaceuticals Inc	1.55%	18.3%	1,569	$39.5K
11	INSP	Inspire Medical Systems Inc	1.52%	19.8%	866	$38.9K
12	ADMA	Adma Biologics Inc	1.49%	21.3%	4,534	$37.9K
13	SKYW	Skywest, Inc.	1.47%	22.8%	379	$37.4K
14	LIF	Life360 Inc	1.46%	24.2%	647	$37.3K
15	FRPT	Freshpet	1.43%	25.6%	601	$36.4K
16	TMDX	Transmedics Group, Inc.	1.43%	27.1%	542	$36.5K
17	CPRX	Catalyst Pharmaceuticals Inc	1.40%	28.5%	1,135	$35.7K
18	QNST	Quinstreet Inc	1.38%	29.9%	2,412	$35.1K
19	MC	Moelis & Co	1.37%	31.2%	555	$34.9K
20	SPNT	Siriuspoint Ltd.	1.33%	32.6%	1,411	$33.8K
21	TBBK	The Bancorp Inc	1.30%	33.9%	539	$33.2K
22	TDW	Tidewater Inc	1.28%	35.1%	492	$32.8K
23	ATGE	Adtalem Global Education Inc	1.27%	36.4%	261	$32.3K
24	YOU	Clear Secure Inc Ordinary Shares Class A	1.26%	37.7%	574	$32.2K
25	PGNY	Progyny Inc	1.23%	38.9%	1,085	$31.3K
26	AX	Axos Financial, Inc.	1.21%	40.1%	320	$30.8K
27	UFCS	United Fire Group Inc	1.21%	41.3%	586	$30.9K
28	UNIT	Uniti Group, Inc.	1.19%	42.5%	2,656	$30.3K
29	MCY	Mercury General Corp	1.15%	43.7%	273	$29.3K
30	UFPT	Ufp Technologies Inc	1.15%	44.8%	111	$29.3K
31	HRMY	Harmony Biosciences, Llc	1.14%	45.9%	824	$29.1K
32	ITRI	Itron Inc	1.14%	47.1%	349	$29.2K
33	HCI	Hci Group Inc	1.13%	48.2%	161	$28.7K
34	LAUR	Laureate Education Inc	1.12%	49.3%	784	$28.5K
35	OII	Oceaneering International Inc	1.12%	50.5%	725	$28.7K
36	FTDR	Frontdoor Inc	1.11%	51.6%	372	$28.3K
37	—	National Healthcare Corp	1.11%	52.7%	137	$28.3K
38	BMI	Badger Meter, Inc.	1.09%	53.8%	201	$27.9K
39	EAT	Brinker International, Inc.	1.08%	54.8%	165	$27.7K
40	FSS	Federal Signal Corp	1.08%	55.9%	218	$27.6K
41	HMN	Horace Mann Educators Corp	1.08%	57.0%	531	$27.6K
42	CASH	Pathward Financial Inc	1.08%	58.1%	318	$27.5K
43	LYFT	-	1.04%	59.1%	1,733	$26.4K
44	—	Fg 7.3	1.03%	60.2%	974	$26.3K
45	COCO	The Vita Coco Co Inc	1.03%	61.2%	363	$26.3K
46	AGO	Assured Guaranty Ltd	1.03%	62.2%	329	$26.4K
47	—	Evertec Inc	1.02%	63.2%	939	$25.9K
48	—	Liquidites	1.01%	64.2%	662	$25.9K
49	YELP	Yelp Inc	0.99%	65.2%	1,027	$25.3K
50	—	Bristow Helicopter Services	0.98%	66.2%	601	$25.0K
More holdings · Pro

Not reported for this fund: share changes.

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GRPZ ETF All Holdings

GRPZ holdings total 90 positions. The top 10 holdings account for 18.3% of the fund, led by Sezzle Inc. at 2.2%, Millrose Properties, Inc. at 2.1%, Dave at 2.0%.

GRPZ portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 27.5%.

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

Compare GRPZ

GRPZ vs SPY GRPZ vs QQQ GRPZ vs VOO GRPZ vs VTI GRPZ vs IVV GRPZ vs SCHD GRPZ vs VYM GRPZ vs VXUS

GRPZ ETF Holdings

92 of 90 holdings

Sector

Industry

Sort By

1
Sezzle Inc.
SEZLFinancials
2.20%
2
Millrose Properties, Inc.
MRPReal Estate
2.11%
3
Dave
DAVEFinancials
2.00%
4
Silver X Mining Corp.
AGX:CAUnknown
1.86%
5
Krystal Biotech Inc
KRYSHealth Care
1.79%
6
Tg Therapeutics Inc Common Stock
TGTXHealth Care
1.79%
7
Cal-Maine Foods Inc - Common
CALMConsumer Staples
1.69%
8
Palomar Holdings Inc
PLMRFinancials
1.67%
9
Powell Industries Inc
POWLIndustrials
1.62%
10
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care
1.55%
11
Inspire Medical Systems Inc Common Stock
INSPHealth Care
1.52%
12
Adma Biologics Inc Com
ADMAHealth Care
1.49%
13
Skywest, Inc.
SKYWIndustrials
1.47%
14
Life360 Inc
LIFInformation Technology
1.46%
15
Freshpet
FRPTConsumer Staples
1.43%
16
Transmedics Group, Inc.
TMDXHealth Care
1.43%
17
Catalyst Pharmaceuticals Inc
CPRXHealth Care
1.40%
18
Quinstreet Inc
QNSTCommunication Services
1.38%
19
Moelis & Co Common Stock Usd 0.01
MCFinancials
1.37%
20
Siriuspoint Ltd.
3XPA:BMFinancials
1.33%
21
Bancorp Inc/The
TBBKFinancials
1.30%
22
Tidewater Inc
TDWEnergy
1.28%
23
Adtalem Global Education Inc
ATGEConsumer Discretionary
1.27%
24
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
1.26%
25
Progyny Inc
PGNYHealth Care
1.23%
26
Axos Financial, Inc.
AXFinancials
1.21%
27
United Fire Group Inc
UFCSFinancials
1.21%
28
Uniti Group, Inc.
UNITReal Estate
1.19%
29
Mercury General Corp
MCYFinancials
1.15%
30
Ufp Technologies Inc
UFPTMaterials
1.15%
31
Harmony Biosciences, Llc
HRMYHealth Care
1.14%
32
Itron Inc
ITRIInformation Technology
1.14%
33
Hci Group Inc
HCIFinancials
1.13%
34
Laureate Education Inc
LAURConsumer Discretionary
1.12%
35
Oceaneering International Inc
OIIEnergy
1.12%
36
Frontdoor Inc
FTDRConsumer Discretionary
1.11%
37
National Healthcare Corporation
NHCHealth Care
1.11%
38
Badger Meter, Inc.
BMIUnknown
1.09%
39
Brinker International, Inc.
EATConsumer Discretionary
1.08%
40
Federal Signal Corp
FSSIndustrials
1.08%
41
Horace Mann Educators Corp
HMNFinancials
1.08%
42
Pathward Financial Inc
CASHFinancials
1.08%
43
Lyft
LYFTConsumer Discretionary
1.04%
44
Fg 7.3
FGFinancials
1.03%
45
The Vita Coco Co Inc
COCOConsumer Staples
1.03%
46
Assured Guaranty Ltd
AGOFinancials
1.03%
47
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology
1.02%
48
Liquidites (USD)
LQDTIndustrials
1.01%
49
Yelp Inc
YELPCommunication Services
0.99%
50
Bristow Helicopter Services
VTOLIndustrials
0.98%
51
Nmi Holdings Inc.
NMIHFinancials
0.98%
52
Zoominfo Technologies Inc
ZIInformation Technology
0.98%
53
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.97%
54
Interface Inc
TILEIndustrials
0.96%
55
Myr Group Inc
MYRGIndustrials
0.94%
56
'pjt Partners Inc. Class 'a''
PJTFinancials
0.93%
57
Tompkins Financial Corp
TMPFinancials
0.92%
58
Xpel Inc.
XPELConsumer Discretionary
0.92%
59
Enerpac Tool Group Corp
EPACIndustrials
0.91%
60
Inter Parfums Inc
IPARConsumer Staples
0.90%
61
Trustmark Corporation
TRMKFinancials
0.90%
62
Bread Financial Holdings
BFHFinancials
0.89%
63
Armstrong World Industries Inc
AWIIndustrials
0.89%
64
Encore Capital Group Inc
ECPGFinancials
0.89%
65
Amphastar Pharmaceuticals In
AMPHHealth Care
0.88%
66
Osi Systems Inc
OSISHealth Care
0.88%
67
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.87%
68
Urban Outfitters Inc
URBNConsumer Discretionary
0.87%
69
Corvel Corp
CRVLHealth Care
0.86%
70
Napco Security Technologies
NSSCIndustrials
0.85%
71
Addus Homecare
ADUSUnknown
0.85%
72
Cavco Industrie..
CVCOConsumer Discretionary
0.84%
73
Green Brick Partners Inc
GRBKConsumer Discretionary
0.84%
74
Greenbriar Clo
GBXIndustrials
0.84%
75
Brightsphere Investment Group
BSIGFinancials
0.83%
76
Upwork Inc .
UPWKInformation Technology
0.81%
77
Wsfs Financial Corp.
WSFSFinancials
0.80%
78
Dormanproducts Inc.
DORMConsumer Discretionary
0.79%
79
Phibro Animal Health Corp
PAHCHealth Care
0.79%
80
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.77%
81
Preferred Bank La
PFBCFinancials
0.77%
82
Alarm.com Holdings Inc
ALRMInformation Technology
0.76%
83
Strategic Education Inc
STRAConsumer Discretionary
0.76%
84
K12
LRNConsumer Discretionary
0.76%
85
City Holding Co.
CHCOFinancials
0.75%
86
Innoviva Inc Common Stock Usd.01
INVAHealth Care
0.75%
87
Terreno Realty Corp
TRNOReal Estate
0.75%
88
Mueller Water Products Inc
MWAIndustrials
0.74%
89
Verra Mobility
VRRMInformation Technology
0.71%
90
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.70%
91
Securities Lending - Bnym
Other
0.00%
92
Codere Group Topco S.A. A1 Equity
Other
0.00%

#	Company	Ticker	Weight
1	Sezzle Inc.	SEZL	2.200%
2	Millrose Properties, Inc.	MRP	2.110%
3	Dave	DAVE	2.000%
4	Silver X Mining Corp.	AGX:CA	1.860%
5	Krystal Biotech Inc	KRYS	1.790%
6	Tg Therapeutics Inc Common Stock	TGTX	1.790%
7	Cal-Maine Foods Inc - Common	CALM	1.690%
8	Palomar Holdings Inc	PLMR	1.670%
9	Powell Industries Inc	POWL	1.620%
10	ACADia Pharmaceuticals Inc Com USD0.0001	ACAD	1.550%
11	Inspire Medical Systems Inc Common Stock	INSP	1.520%
12	Adma Biologics Inc Com	ADMA	1.490%
13	Skywest, Inc.	SKYW	1.470%
14	Life360 Inc	LIF	1.460%
15	Freshpet	FRPT	1.430%
16	Transmedics Group, Inc.	TMDX	1.430%
17	Catalyst Pharmaceuticals Inc	CPRX	1.400%
18	Quinstreet Inc	QNST	1.380%
19	Moelis & Co Common Stock Usd 0.01	MC	1.370%
20	Siriuspoint Ltd.	3XPA:BM	1.330%
21	Bancorp Inc/The	TBBK	1.300%
22	Tidewater Inc	TDW	1.280%
23	Adtalem Global Education Inc	ATGE	1.270%
24	Clear Secure Inc Ordinary Shares Class A	YOU	1.260%
25	Progyny Inc	PGNY	1.230%
26	Axos Financial, Inc.	AX	1.210%
27	United Fire Group Inc	UFCS	1.210%
28	Uniti Group, Inc.	UNIT	1.190%
29	Mercury General Corp	MCY	1.150%
30	Ufp Technologies Inc	UFPT	1.150%
31	Harmony Biosciences, Llc	HRMY	1.140%
32	Itron Inc	ITRI	1.140%
33	Hci Group Inc	HCI	1.130%
34	Laureate Education Inc	LAUR	1.120%
35	Oceaneering International Inc	OII	1.120%
36	Frontdoor Inc	FTDR	1.110%
37	National Healthcare Corporation	NHC	1.110%
38	Badger Meter, Inc.	BMI	1.090%
39	Brinker International, Inc.	EAT	1.080%
40	Federal Signal Corp	FSS	1.080%
41	Horace Mann Educators Corp	HMN	1.080%
42	Pathward Financial Inc	CASH	1.080%
43	Lyft	LYFT	1.040%
44	Fg 7.3	FG	1.030%
45	The Vita Coco Co Inc	COCO	1.030%
46	Assured Guaranty Ltd	AGO	1.030%
47	Evertec Inc Common Stock Usd.01	EVTC:PR	1.020%
48	Liquidites (USD)	LQDT	1.010%
49	Yelp Inc	YELP	0.990%
50	Bristow Helicopter Services	VTOL	0.980%
51	Nmi Holdings Inc.	NMIH	0.980%
52	Zoominfo Technologies Inc	ZI	0.980%
53	Everus Construction Group Inc Common Stock Usd	ECG	0.970%
54	Interface Inc	TILE	0.960%
55	Myr Group Inc	MYRG	0.940%
56	'pjt Partners Inc. Class 'a''	PJT	0.930%
57	Tompkins Financial Corp	TMP	0.920%
58	Xpel Inc.	XPEL	0.920%
59	Enerpac Tool Group Corp	EPAC	0.910%
60	Inter Parfums Inc	IPAR	0.900%
61	Trustmark Corporation	TRMK	0.900%
62	Bread Financial Holdings	BFH	0.890%
63	Armstrong World Industries Inc	AWI	0.890%
64	Encore Capital Group Inc	ECPG	0.890%
65	Amphastar Pharmaceuticals In	AMPH	0.880%
66	Osi Systems Inc	OSIS	0.880%
67	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.870%
68	Urban Outfitters Inc	URBN	0.870%
69	Corvel Corp	CRVL	0.860%
70	Napco Security Technologies	NSSC	0.850%
71	Addus Homecare	ADUS	0.850%
72	Cavco Industrie..	CVCO	0.840%
73	Green Brick Partners Inc	GRBK	0.840%
74	Greenbriar Clo	GBX	0.840%
75	Brightsphere Investment Group	BSIG	0.830%
76	Upwork Inc .	UPWK	0.810%
77	Wsfs Financial Corp.	WSFS	0.800%
78	Dormanproducts Inc.	DORM	0.790%
79	Phibro Animal Health Corp	PAHC	0.790%
80	Boot Barn Holdings Inc	BOOT	0.770%
81	Preferred Bank La	PFBC	0.770%
82	Alarm.com Holdings Inc	ALRM	0.760%
83	Strategic Education Inc	STRA	0.760%
84	K12	LRN	0.760%
85	City Holding Co.	CHCO	0.750%
86	Innoviva Inc Common Stock Usd.01	INVA	0.750%
87	Terreno Realty Corp	TRNO	0.750%
88	Mueller Water Products Inc	MWA	0.740%
89	Verra Mobility	VRRM	0.710%
90	Perdoceo Education Corp Common Stock USD.01	PRDO	0.700%
91	Securities Lending - Bnym	-	0.000%
92	Codere Group Topco S.A. A1 Equity	-	0.000%