All 89 GRPZ (Invesco S&P SmallCap 600 GARP ETF) Holdings
There are 89 GRPZ holdings. Top 10 companies weight: 22.34%.
Total Market Cap: $306B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (89 stocks) | +25.46% | 16.37 | 16.00 | 0.20 | +20.03% | +16.03% | 1.11 | ||||||||||
1 | POWL | Powell Industries Inc | 3.74% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
2 | INSW | International Seaways Inc | 2.68% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
3 | CPRX | Catalyst Pharmaceuticals Inc | 2.22% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
4 | TDW | Tidewater Inc | 2.19% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
5 | KRYS | Krystal Biotech Inc | 2.00% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
6 | TGTX | Tg Therapeutics Inc | 1.99% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
7 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.96% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
8 | WHD | Cactus Inc Class A | 1.93% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
9 | LBRT | Liberty Energy Inc Class A | 1.83% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
10 | DXPE | Dxp Enterprises Inc | 1.80% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
11 | ACLS | Axcelis Technologies Inc | 1.74% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
12 | AZZ | Azz Inc | 1.73% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
13 | CVSA | Covista Inc | 1.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | WS | Worthington Steel Inc | 1.59% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
15 | UFPT | Ufp Technologies Inc | 1.54% | $216.38 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +49.97% | $325 | +30.21% | 1.07 |
16 | SM | Sm Energy Co | 1.49% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
17 | AX | Axos Financial Inc | 1.48% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
18 | CALM | Cal-maine Foods Inc | 1.43% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
19 | PFBC | Preferred Bank | 1.38% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
20 | OII | Oceaneering International Inc | 1.37% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
21 | CATY | Cathay General Bancorp | 1.29% | $57.70 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.52% | $57 | +10.04% | 0.94 |
22 | PGNY | Progyny Inc | 1.26% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
23 | PLMR | Palomar Holdings Inc | 1.26% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
24 | WSFS | Wsfs Financial Corp | 1.22% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
25 | MARA | Mara Holdings Inc | 1.21% | $14.28 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +27.24% | $18 | -9.70% | 2.56 |
26 | ECG | Everus Construction Group Inc | 1.20% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
27 | FFBC | First Financial Bancorp | 1.20% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
28 | VTOL | Bristow Group Inc Ordinary Shares | 1.18% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
29 | CASH | Pathward Financial Inc | 1.18% | $81.41 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +32.05% | $108 | +9.30% | 0.86 |
30 | DNOW | Dnow Inc | 1.15% | $13.30 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | N/A | N/A | N/A | +3.70% | N/A |
31 | TBBK | The Bancorp Inc | 1.14% | $54.56 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +33.19% | $73 | +16.98% | 1.38 |
32 | PLAB | Photronics Inc | 1.13% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
33 | HRMY | N/A | 1.13% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
34 | ALKS | Alkermes Plc | 1.13% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
35 | FBP | First Bancorp | 1.12% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
36 | ABCB | Ameris Bancorp | 1.11% | $84.71 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +10.80% | $94 | +9.82% | 1.03 |
37 | LRN | Stride Inc | 1.08% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
38 | RUSHA | Rush Enterprises Inc Class A | 1.08% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
39 | IPAR | Interparfums Inc | 1.07% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
40 | GRBK | Green Brick Partners Inc | 1.03% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
41 | BANF | Bancfirst Corp | 1.02% | $109.97 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +13.06% | $124 | +11.74% | 0.87 |
42 | CAKE | The Cheesecake Factory Inc | 1.01% | $64.49 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +3.52% | $67 | +5.02% | 1.03 |
43 | OFG | Ofg Bancorp | 1.00% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
44 | LKFN | Lakeland Financial Corp | 1.00% | $60.11 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +8.97% | $66 | +2.25% | 0.75 |
45 | LQDT | Liquidity Services Inc | 0.99% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
46 | FULT | Fulton Financial Corp | 0.99% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
47 | FCF | First Commonwealth Financial Corp | 0.98% | $18.99 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +9.69% | $21 | +8.00% | 0.72 |
48 | DFH | N/A | 0.97% | $15.05 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -13.95% | N/A |
49 | HCI | Hci Group Inc | 0.97% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
50 | FSS | Federal Signal Corp | 0.97% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
GRPZ (Invesco S&P SmallCap 600 GARP ETF) Sector Allocation
FINANCIALS
24.90%INDUSTRIALS
17.40%HEALTHCARE
16.00%ENERGY
12.70%CONSUMER DISCRETIONARY
11.40%INFORMATION TECHNOLOGY
8.80%CONSUMER STAPLES
2.50%MATERIALS
2.20%COMMUNICATION SERVICES
1.40%UTILITIES
0.00%REAL ESTATE
0.00%