All ETFs

GRSPX

ETF

GRSPX · UNKNOWN · 54 holdings

$27.07

▲ $0.79 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GRSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 384.86
Top Sector: Industrials (38.142493%)

Performance

Moderate (20.1%) ↘ Decelerating

▲ 3.53%

▲ 4.00%

▲ 10.36%

▲ 0.63%

YTD

▲ 11.49%

▲ 24.12%

▲ 19.45%

1M return (+4.0%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

51.45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RSG

▼ -1.08%

EME

▲ 0.25%

KBR

▼ -2.21%

PRMB

▼ -2.68%

WRB

▼ -2.25%

MYRG

▲ 1.03%

JCI

▲ 0.48%

▼ -0.36%

EOG

▼ -0.29%

TMUS

▼ -0.93%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Industrials

38.14%

Financial Services

13.10%

Consumer Defensive

10.22%

Technology

7.62%

Healthcare

5.48%

Basic Materials

5.21%

Consumer Cyclical

4.09%

Communication Services

3.53%

Energy

3.48%

Utilities

3.39%

Services

2.06%

Retail Trade

0.85%

Top 10 Holdings

51.45% of fund

RSG Republic Services Inc

9.98%

EME EMCOR Group Inc

7.52%

KBR KBR Inc

7.21%

PRMB Primo Brands Corp

5.81%

WRB W R Berkley Corp

4.39%

MYRG MYR Group Inc

4.25%

JCI Johnson Controls International

4.15%

DD DuPont de Nemours Inc

3.05%

EOG EOG Resources Inc

2.79%

TMUS T-Mobile US Inc

2.31%

Other positions

0.93%

All Holdings (54)

Top 10: 51.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RSG	Republic Services Inc	9.98%	47,757	11.56 M
2	EME	EMCOR Group Inc	7.52%	23,577	8.71 M
3	KBR	KBR Inc	7.21%	167,616	8.35 M
4	PRMB	Primo Brands Corp	5.81%	189,582	6.73 M
5	WRB	W R Berkley Corp	4.39%	71,415	5.08 M
6	MYRG	MYR Group Inc	4.25%	43,482	4.92 M
7	JCI	Johnson Controls International	4.15%	59,997	4.81 M
8	DD	DuPont de Nemours Inc	3.05%	47,262	3.53 M
9	EOG	EOG Resources Inc	2.79%	25,226	3.23 M
10	TMUS	T-Mobile US Inc	2.31%	10,012	2.67 M
11	KVUE	Kenvue Inc	2.13%	102,927	2.47 M
12	ALIT	Alight Inc	2.06%	401,799	2.38 M
13	FRST	Primis Financial Corp	2.00%	236,598	2.31 M
14	DNB	Dun & Bradstreet Holdings Inc	1.91%	247,226	2.21 M
15	ZD	Ziff Davis Inc	1.85%	57,042	2.14 M
16	ZBH	Zimmer Biomet Holdings Inc	1.80%	18,451	2.09 M
17	NXT	NEXTracker Inc	1.78%	48,915	2.06 M
18	FLEX	Flex Ltd	1.77%	61,989	2.05 M
19	GOOG	Alphabet Inc	1.68%	12,447	1.94 M
20	MTX	Minerals Technologies Inc	1.67%	30,438	1.93 M
21	DOX	Amdocs Ltd	1.64%	20,718	1.90 M
22	SHBI	Shore Bancshares Inc	1.45%	124,014	1.68 M
23	WSFS	WSFS Financial Corp	1.43%	31,930	1.66 M
24	AMH	American Homes 4 Rent	1.39%	42,695	1.61 M
25	USFD	US Foods Holding Corp	1.38%	24,486	1.60 M
26	LEVI	Levi Strauss & Co	1.35%	100,241	1.56 M
27	EMR	Emerson Electric Co	1.34%	14,105	1.55 M
28	TFX	Teleflex Inc	1.26%	10,585	1.46 M
29	MDT	Medtronic PLC	1.17%	15,043	1.35 M
30	WMS	Advanced Drainage Systems Inc	1.12%	11,925	1.30 M
31	CB	Chubb Ltd	1.10%	4,232	1.28 M
32	BLKB	Blackbaud Inc	1.09%	20,279	1.26 M
33	NEE	NextEra Energy Inc	1.08%	17,728	1.26 M
34	CDRE	Cadre Holdings Inc	1.06%	41,539	1.23 M
35	ABT	Abbott Laboratories	1.04%	9,105	1.21 M
36	WH	Wyndham Hotels & Resorts Inc	0.91%	11,638	1.05 M
37	NVT	nVent Electric PLC	0.91%	20,000	1.05 M
38	AKAM	Akamai Technologies Inc	0.90%	12,931	1.04 M
39	RUSHB	Rush Enterprises Inc	0.85%	17,328	979,378.56
40	RUSHA	Rush Enterprises Inc	0.82%	17,839	952,780.99
41	DAR	Darling Ingredients Inc	0.80%	29,795	930,795.8
42	UPS	United Parcel Service Inc	0.61%	6,445	708,885.55
43	V	Visa Inc	0.61%	2,018	707,228.28
44	AMZN	Amazon.com Inc	0.52%	3,167	602,553.42
45	SHW	Sherwin-Williams Co/The	0.49%	1,629	568,830.51
46	CNNE	Cannae Holdings Inc	0.48%	30,599	560,879.67
47	PSTG	Pure Storage Inc	0.45%	11,869	525,440.63
48	OCFC	OceanFirst Financial Corp	0.44%	30,012	510,504.12
49	SHLS	Shoals Technologies Group Inc	0.39%	134,875	447,785.0
50	PSX	Phillips 66	0.30%	2,813	347,349.24
51	TAN	Invesco Solar ETF	0.29%	11,050	336,583.0
52	STE	STERIS PLC	0.12%	598	135,536.7
53	JNJ	Johnson & Johnson	0.09%	644	106,800.96
54	KDP	Keurig Dr Pepper Inc	0.09%	3,050	104,371.0

Showing top 10 of 54 holdings · Listed: 99.07% · 0.93% in other positions

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▼ -0.26%

IWV

iShares Russell 3000 ETF