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

$27.29 +1.02 (+3.88%)
As of 08/22/2025 04:10 PM Eastern

Top 25 GRPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$33.20
+5.7%
2.42%2,041
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
2.02%191
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.28
+4.5%
2.01%1,611
4
Tidewater Inc. stock logo
TDW
Tidewater
$60.80
+4.9%
2.00%808
5
Powell Industries, Inc. stock logo
POWL
Powell Industries
$262.95
+4.8%
1.94%210
6
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$124.89
+7.5%
1.91%427
7
International Seaways Inc. stock logo
INSW
International Seaways
$44.77
+0.6%
1.80%1,063
8
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$29.62
+7.8%
1.61%1,571
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.56%380
10
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$225.74
+2.8%
1.55%165
11
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$37.86
+1.5%
1.52%1,108
12
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$150.49
+3.3%
1.49%278
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
1.43%123
14
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$47.43
+3.5%
1.41%797
15
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.91
+4.4%
1.39%379
16
The Bancorp, Inc. stock logo
TBBK
Bancorp
$72.73
+7.7%
1.39%549
17
Progyny, Inc. stock logo
PGNY
Progyny
$23.53
+1.7%
1.36%1,502
18
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$135.05
+1.6%
1.35%300
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.08
+2.5%
1.35%1,551
20
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$25.74
+3.9%
1.34%1,446
21
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.80
+4.1%
1.34%1,804
22
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$90.81
+5.8%
1.33%396
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.89
+5.4%
1.31%2,143
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$257.80
-1.7%
1.29%123
25
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$273.32
+3.5%
1.28%152

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Financials
    16.2%
  • Industrials
    15.1%
  • Health Care
    12.1%
  • Energy
    11.9%
  • Technology
    7.1%
  • Materials
    6.3%
  • Consumer Staples
    4.1%
  • Information Technology
    2.9%
  • Communications
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.8%
  • Biotechnology
    8.5%
  • Household Durables
    6.6%
  • Insurance
    5.7%
  • Banks
    5.5%
  • Specialty Retail
    4.9%
  • Diversified Consumer Services
    4.7%
  • Software
    3.7%
  • Electrical Equipment
    3.6%
  • Metals & Mining
    3.2%
  • Machinery
    2.7%
  • Communications Equipment
    2.6%
  • Food Products
    2.5%
  • Construction & Engineering
    2.4%
  • Auto Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Media
    1.9%
  • Pharmaceuticals
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Road & Rail
    1.4%
  • Real Estate Management & Development
    1.4%
  • Containers & Packaging
    1.4%
  • Airlines
    1.2%
  • Construction Materials
    1.1%
  • Energy Equipment & Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Professional Services
    1.0%
  • Capital Markets
    1.0%
  • Consumer Finance
    0.9%
  • IT Services
    0.8%
  • Leisure Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Products
    0.8%
  • Financial Services
    0.7%
  • Building Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Paper & Forest Products
    0.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    9.1%
  • Biotechnology
    8.5%
  • Property & Casualty Insurance
    5.7%
  • Homebuilding
    4.7%
  • Diversified Banks
    4.1%
  • Electrical Components & Equipment
    3.6%
  • Automotive Retail
    3.2%
  • Steel
    3.2%
  • Application Software
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • Communications Equipment
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Construction & Engineering
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Semiconductors
    2.1%
  • Consumer Finance
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Home Improvement Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Pharmaceuticals
    1.5%
  • Specialized Consumer Services
    1.5%
  • Restaurants
    1.5%
  • Colleges & Universities
    1.5%
  • Railroads
    1.4%
  • REIT
    1.4%
  • Paper Packaging
    1.4%
  • Managed Health Care
    1.3%
  • Airlines
    1.2%
  • Construction Materials
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Leisure Products
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Household Products
    0.8%
  • Systems Software
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Paper Products
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GRPZ) was last updated on 8/24/2025 by MarketBeat.com Staff
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