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GRPZ Holdings Information

GRPZ has a total of 86 holdings. The top 10 holdings account for 18.03%.
Holdings Count
86
Total Assets
2.06M
Top 10 Percentage
18.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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86 Holdings as of Oct 09, 2024
86 Holdings as of Oct 09, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cal-maine Foods
2.63%
$54.39K
$4.29B
89.30%
0 Buy
1 Hold
1 Sell
Moderate Sell
Cogent Communications
1.93%
$40.00K
$3.89B
23.13%
5 Buy
2 Hold
1 Sell
Moderate Buy
Catalyst Pharmaceutical Partners
1.83%
$37.96K
$2.38B
54.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Consol Energy
1.80%
$37.22K
$3.11B
-1.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Palomar Holdings
1.76%
$36.40K
$2.53B
88.02%
4 Buy
3 Hold
0 Sell
Moderate Buy
Monarch Casino & Resort
1.66%
$34.38K
$1.41B
20.47%
0 Buy
3 Hold
0 Sell
Hold
Amphastar Pharmaceuticals Inc
1.64%
$34.05K
$2.25B
-3.42%
3 Buy
2 Hold
0 Sell
Moderate Buy
S&T Bancorp
1.61%
$33.33K
$1.50B
41.51%
0 Buy
3 Hold
0 Sell
Hold
Green Brick Partners Inc
1.59%
$32.89K
$3.51B
88.85%
0 Buy
3 Hold
0 Sell
Hold
RPC Inc
1.58%
$32.83K
$1.50B
-21.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.14%Consumer Cyclical21.05%Financial14.36%Industrials13.42%Energy8.23%Technology7.57%Healthcare5.81%Basic Materials3.77%Consumer Defensive1.93%Communication Services0.73%Utilities23.14%Consumer Cyclical
Consumer Cyclical
23.14%
Financial
21.05%
Industrials
14.36%
Energy
13.42%
Technology
8.23%
Healthcare
7.57%
Basic Materials
5.81%
Consumer Defensive
3.77%
Communication Services
1.93%
Utilities
0.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.61%Outperform107.16%Outperform915.92%Outperform816.59%Neutral721.83%Neutral612.51%Neutral57.70%Neutral45.08%Underperform36.68%Underperform21.93%Underperform16
The weighted average smart score of the GRPZ ETF is 6
10
4.61%
9
7.16%
8
15.92%
7
16.59%
6
21.83%
5
12.51%
4
7.70%
3
5.08%
2
6.68%
1
1.93%

GRPZ ETF FAQ

What are ETF GRPZ’s top 3 holdings?
GRPZ’s top 3 holdings are CALM, CCOI, CPRX.
    What is ETF GRPZ’s holdings count?
    ETF GRPZ’s is holdings 86 different assets.
      What are the total assets of ETF GRPZ?
      ETF GRPZ’s total assets are 2.06M.
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