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Invesco S&P SmallCap 600 GARP ETF (GRPZ) Holdings

$26.22 +0.31 (+1.20%)
As of 01/14/2025 04:10 PM Eastern

Top 14 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.44
+1.9%
1.66%2,080
2
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$34.55
+4.2%
1.56%1,267
3
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.19
-0.1%
1.55%1,910
4
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$41.20
+1.0%
1.44%989
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$436.11
+1.8%
1.29%81
6
XPEL, Inc. stock logo
XPEL
XPEL
$39.05
+1.3%
1.27%848
7
Preferred Bank stock logo
PFBC
Preferred Bank
$84.94
+3.6%
1.07%325
8
Harmonic Inc. stock logo
HLIT
Harmonic
$12.36
-0.6%
0.98%1,893
9
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.40
+3.5%
0.90%483
10
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.38
+1.7%
0.87%237
11
Federal Signal Co. stock logo
FSS
Federal Signal
$97.11
+2.3%
0.85%232
12
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$36.32
-0.9%
0.81%558
13
Alamo Group Inc. stock logo
ALG
Alamo Group
$177.54
+0.6%
0.80%116
14
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$30.28
-1.3%
0.78%642

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    3.0%
  • Puerto Rico
    2.1%
  • Marshall Islands
    1.5%
  • Ireland
    1.0%

Currency Exposure

  • USD
    89.7%
  • EUR
    1.0%

Sector Exposure

  • Consumer Discretionary
    20.1%
  • Financials
    18.3%
  • Energy
    12.9%
  • Industrials
    11.2%
  • Health Care
    8.7%
  • Materials
    6.3%
  • Technology
    5.5%
  • Consumer Staples
    3.9%
  • Communications
    1.2%
  • Utilities
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Specialty Retail
    11.5%
  • Banks
    11.1%
  • Biotechnology
    7.9%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.9%
  • Metals & Mining
    2.6%
  • Machinery
    2.5%
  • Food Products
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.1%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.4%
  • Media
    1.2%
  • Containers & Packaging
    1.1%
  • Software
    1.1%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.0%
  • Distributors
    1.0%
  • Utilities
    0.9%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.9%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.7%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    7.9%
  • Oil & Gas Equipment & Services
    6.7%
  • Apparel Retail
    5.2%
  • Property & Casualty Insurance
    3.5%
  • Automotive Retail
    3.4%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Marine Ports & Services
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Communications Equipment
    2.1%
  • Homebuilding
    2.0%
  • Industrial Machinery
    1.7%
  • Consumer Finance
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Specialty Stores
    1.2%
  • Interactive Media & Services
    1.2%
  • Paper Packaging
    1.1%
  • Application Software
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Chemicals
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    0.9%
  • Electric Utilities
    0.9%
  • Specialized Consumer Services
    0.9%
  • Trucking
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction Materials
    0.7%

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This page (NYSEARCA:GRPZ) was last updated on 1/15/2025 by MarketBeat.com Staff
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