GRPZ ETF largest sector is Financials at 27.4% as of Jun 30, 2026

GRPZ ETF largest sector is Financials at 27.4% as of Jun 30, 2026
$33.19

Financials is GRPZ's largest sector at 27.4% of the fund as of Jun 30, 2026. GRPZ is Invesco S&P SmallCap 600 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
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Industry BreakdownPRO

Top 15 industries by allocation

GRPZ ETF Sector Allocation

GRPZ sector allocation breaks down across Financials (27.5%), Health Care (18.6%), Industrials (13.3%), Consumer Discretionary (12.9%), Information Technology (9.0%). Across 90 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.45%
  • 2Health Care
    18.61%
  • 3Industrials
    13.26%
  • 4Consumer Discretionary
    12.87%
  • 5Information Technology
    9.01%
  • 6Consumer Staples
    5.05%
  • 7Real Estate
    4.05%
  • 8Energy
    2.40%
  • 9Communication Services
    2.37%
  • 10Materials
    1.15%

Industry Breakdown (Top 15)

Pharmaceuticals
6.5%
6 holdings
Property & Casualty Insurance
6.1%
5 holdings
Consumer Finance
6.0%
4 holdings
Diversified Banks
5.1%
5 holdings
Biotechnology
5.1%
3 holdings
Education Services
4.6%
5 holdings
Application Software
4.3%
4 holdings
Packaged Foods & Meats
4.2%
3 holdings
Health Care Equipment
3.8%
3 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Electrical Components & Equipment
2.7%
2 holdings
Building Products
2.6%
3 holdings
Oil & Gas Equipment & Services
2.4%
2 holdings
Reinsurance
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
2 holdings