GRPZ ETF largest sector is Financials at 26.4% as of Aug 5, 2026

GRPZ ETF largest sector is Financials at 26.4% as of Aug 5, 2026
$32.94
See how much of GRPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GRPZ's largest sector at 26.4% of the fund as of Aug 5, 2026. GRPZ is Invesco S&P SmallCap 600 GARP ETF.

FundXLS Pro
See the full sector breakdown of GRPZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (26.4%), Health Care (17.1%), Industrials (13.8%), Consumer Discretionary (12.3%), Information Technology (10.4%). 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

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.45%
  • 2Health Care
    17.12%
  • 3Industrials
    13.79%
  • 4Consumer Discretionary
    12.34%
  • 5Information Technology
    10.39%
  • 6Consumer Staples
    5.08%
  • 7Real Estate
    3.74%
  • 8Energy
    2.97%
  • 9Communication Services
    2.47%
  • 10Materials
    1.41%

Industry Breakdown (Top 15)

Consumer Finance
6.3%
4 holdings
Property & Casualty Insurance
6.2%
5 holdings
Diversified Banks
5.4%
5 holdings
Pharmaceuticals
5.2%
5 holdings
Application Software
4.8%
4 holdings
Health Care Equipment
4.7%
3 holdings
Packaged Foods & Meats
4.1%
3 holdings
Education Services
3.9%
4 holdings
Electrical Components & Equipment
3.4%
3 holdings
Data Processing & Outsourced Services
3.2%
3 holdings
Biotechnology
3.1%
2 holdings
Health Care Services
3.0%
3 holdings
Oil & Gas Equipment & Services
3.0%
2 holdings
Building Products
2.6%
3 holdings
Investment Banking & Brokerage
2.5%
2 holdings