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GPIGX

ETF

GPIGX · UNKNOWN · 85 holdings

$13.16

▲ $0.22 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GPIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 833.74
Top Sector: Financial Services (53.501735%)

Performance

Low (12.0%) ↗ Accelerating

▲ 2.56%

▲ 0.69%

▲ 5.77%

▼ -3.72%

YTD

▲ 6.45%

▲ 11.68%

▲ 25.59%

1W return (+2.56%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

56.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VYM

▼ -0.40%

VYMI

▲ 0.23%

VNQI

▲ 0.37%

DVYE

▲ 0.45%

SCHX

▼ -0.11%

XOM

▼ -1.63%

CVX

▼ -0.95%

ABBV

▼ -2.10%

▼ -0.66%

▼ -1.02%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Financial Services

53.50%

Healthcare

8.82%

Consumer Defensive

7.85%

Industrials

7.28%

Technology

6.78%

Energy

4.63%

Consumer Cyclical

4.28%

Utilities

2.18%

Communication Services

1.74%

Basic Materials

0.98%

Top 10 Holdings

56.29% of fund

VYM Vanguard High Dividend Yield E

25.14%

VYMI Vanguard International High Di

9.82%

VNQI Vanguard Global ex-U.S. Real E

5.06%

DVYE iShares Emerging Markets Divid

4.93%

SCHX Schwab US Large-Cap ETF

3.05%

XOM Exxon Mobil Corp

1.73%

CVX Chevron Corp

1.72%

ABBV AbbVie Inc

1.70%

HD Home Depot Inc/The

1.67%

PG Procter & Gamble Co/The

1.45%

Other positions

1.97%

All Holdings (85)

Top 10: 56.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VYM	Vanguard High Dividend Yield E	25.14%	208,788	27.83 M
2	VYMI	Vanguard International High Di	9.82%	135,692	10.87 M
3	VNQI	Vanguard Global ex-U.S. Real E	5.06%	121,441	5.60 M
4	DVYE	iShares Emerging Markets Divid	4.93%	190,610	5.46 M
5	SCHX	Schwab US Large-Cap ETF	3.05%	138,223	3.38 M
6	XOM	Exxon Mobil Corp	1.73%	17,750	1.91 M
7	CVX	Chevron Corp	1.72%	13,321	1.91 M
8	ABBV	AbbVie Inc	1.70%	10,134	1.88 M
9	HD	Home Depot Inc/The	1.67%	5,055	1.85 M
10	PG	Procter & Gamble Co/The	1.45%	10,074	1.60 M
11	KO	Coca-Cola Co/The	1.42%	22,208	1.57 M
12	IBM	IBM	1.34%	5,024	1.48 M
13	MCD	McDonald's Corp	1.30%	4,919	1.44 M
14	JNJ	Johnson & Johnson	1.28%	9,300	1.42 M
15	PEP	PepsiCo Inc	1.21%	10,154	1.34 M
16	UNH	UnitedHealth Group Inc	1.20%	4,255	1.33 M
17	QCOM	QUALCOMM Inc	1.19%	8,255	1.31 M
18	CSCO	Cisco Systems Inc	1.18%	18,842	1.31 M
19	ABT	Abbott Laboratories	1.16%	9,414	1.28 M
20	ACN	Accenture PLC	1.15%	4,266	1.28 M
21	CL	Colgate-Palmolive Co	1.07%	13,026	1.18 M
22	MRK	Merck & Co Inc	0.91%	12,759	1.01 M
23	VZ	Verizon Communications Inc	0.86%	21,996	951,766.92
24	TXN	Texas Instruments Inc	0.86%	4,582	951,314.84
25	EMR	Emerson Electric Co	0.86%	7,119	949,176.27
26	BIL	SPDR Bloomberg 1-3 Month T-Bil	0.82%	9,881	906,384.13
27	CME	CME Group Inc	0.76%	3,053	841,467.86
28	PFE	Pfizer Inc	0.72%	33,002	799,968.48
29	CI	Cigna Group/The	0.70%	2,355	778,515.9
30	MDLZ	Mondelez International Inc	0.68%	11,172	753,439.68
31	BLK	Blackrock Inc	0.66%	693	727,130.25
32	ADP	Automatic Data Processing Inc	0.63%	2,252	694,516.8
33	NSC	Norfolk Southern Corp	0.61%	2,647	677,552.59
34	JCI	Johnson Controls International	0.60%	6,252	660,336.24
35	LOW	Lowe's Cos Inc	0.59%	2,952	654,960.24
36	CAT	Caterpillar Inc	0.59%	1,676	650,639.96
37	CAH	Cardinal Health Inc	0.58%	3,796	637,728.0
38	CMI	Cummins Inc	0.57%	1,941	635,677.5
39	AFL	Aflac Inc	0.57%	5,995	632,232.7
40	MDT	Medtronic PLC	0.56%	7,161	624,224.37
41	APD	Air Products and Chemicals Inc	0.55%	2,155	607,839.3
42	OMC	Omnicom Group Inc	0.55%	8,404	604,583.76
43	DELL	Dell Technologies Inc	0.54%	4,903	601,107.8
44	KR	Kroger Co/The	0.53%	8,175	586,392.75
45	FERG	Ferguson Enterprises Inc	0.52%	2,627	572,029.25
46	UNP	Union Pacific Corp	0.52%	2,484	571,518.72
47	COP	ConocoPhillips	0.51%	6,351	569,938.74
48	HON	Honeywell International Inc	0.51%	2,442	568,692.96
49	KMI	Kinder Morgan Inc	0.51%	19,161	563,333.4
50	UPS	United Parcel Service Inc	0.48%	5,265	531,449.1
51	EIX	Edison International	0.47%	10,091	520,695.6
52	RF	Regions Financial Corp	0.46%	21,575	507,444.0
53	HIG	Hartford Insurance Group Inc/T	0.45%	3,944	500,375.28
54	HBAN	Huntington Bancshares Inc/OH	0.45%	29,566	495,526.16
55	SRE	Sempra	0.43%	6,281	475,911.37
56	TGT	Target Corp	0.43%	4,819	475,394.35
57	YUM	Yum! Brands Inc	0.42%	3,117	461,877.06
58	GIS	General Mills Inc	0.40%	8,634	447,327.54
59	LMT	Lockheed Martin Corp	0.39%	921	426,551.94
60	ITW	Illinois Tool Works Inc	0.38%	1,701	420,572.25
61	AEE	Ameren Corp	0.35%	4,071	390,978.84
62	CFG	Citizens Financial Group Inc	0.34%	8,336	373,036.0
63	CMCSA	Comcast Corp	0.33%	10,280	366,893.2
64	LYB	LyondellBasell Industries NV	0.33%	6,337	366,658.82
65	USB	US Bancorp	0.33%	8,058	364,624.5
66	HPQ	HP Inc	0.31%	14,023	343,002.58
67	SBUX	Starbucks Corp	0.29%	3,553	325,561.39
68	DTE	DTE Energy Co	0.29%	2,454	325,056.84
69	TRV	Travelers Cos Inc/The	0.25%	1,051	281,184.54
70	AEP	American Electric Power Co Inc	0.25%	2,707	280,878.32
71	KVUE	Kenvue Inc	0.25%	12,996	272,006.28
72	KMB	Kimberly-Clark Corp	0.24%	2,100	270,732.0
73	WSO	Watsco Inc	0.23%	583	257,464.46
74	PAYX	Paychex Inc	0.22%	1,684	244,954.64
75	ED	Consolidated Edison Inc	0.21%	2,316	232,410.6
76	MTB	M&T Bank Corp	0.20%	1,164	225,804.36
77	GD	General Dynamics Corp	0.18%	685	199,787.1
78	XEL	Xcel Energy Inc	0.17%	2,757	187,751.7
79	ADM	Archer-Daniels-Midland Co	0.17%	3,464	182,829.92
80	CTRA	Coterra Energy Inc	0.15%	6,548	166,188.24
81	SYF	Synchrony Financial	0.15%	2,456	163,913.44
82	GEN	Gen Digital Inc	0.11%	4,099	120,510.6
83	GRMN	Garmin Ltd	0.10%	549	114,587.28
84	CF	CF Industries Holdings Inc	0.10%	1,164	107,088.0
85	FNF	Fidelity National Financial In	0.05%	995	55,779.7

Showing top 10 of 85 holdings · Listed: 98.03% · 1.97% in other positions

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