HAPS ETF

$31.63
Showing 10 of 356 holdings(as of Jan 31, 2026)Top 10 Weight: 19.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PSCEInvesco S&p Smallcap Energy Etf2.97%85,119$4.52M••••••••••••••••••••••
2AEISAdvanced Energy Industries, Inc.2.26%12,582$3.44M••••••••••••••••••••••
3PECOPhillips Edison & Company Inc.2.05%83,043$3.12M••••••••••••••••••••••
4RYTMRhythm Pharmaceuticals Inc2.05%30,043$3.11M••••••••••••••••••••••
5PTCTPtc Therapeutics Inc1.89%38,435$2.87M••••••••••••••••••••••
6ACAArcosa Inc1.78%21,726$2.71M••••••••••••••••••••••
7PIPRPiper Sandler Companies1.69%7,054$2.57M••••••••••••••••••••••
8KYMRKymera Therapeutics Inccommon Stock1.60%30,573$2.43M••••••••••••••••••••••
9SLABSilicon Laboratories Inc1.57%11,537$2.38M••••••••••••••••••••••
10APLEApple Hospitality Reit Inc1.51%189,054$2.30M••••••••••••••••••••••
Want to see all 356 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechPharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessEmerging TechAging Population

HAPS ETF Top Holdings

HAPS holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Invesco S&p Smallcap Energy Etf at 3.0%, Advanced Energy Industries, Inc. at 2.3%, Phillips Edison & Company Inc. at 2.0%.

HAPS portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 17.5%.

HAPS sector allocation provides a detailed breakdown. HAPS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 356 holdingsTop 10 Weight: 19.37%
#TickerNameIndustryWeightAllocation
1PSCEInvesco S&p Smallcap Energy EtfUnknown2.97%
2AEISAdvanced Energy Industries, Inc.Information Technology2.26%
3PECOPhillips Edison & Company Inc.Real Estate2.05%
4RYTMRhythm Pharmaceuticals IncHealth Care2.05%
5PTCTPtc Therapeutics IncHealth Care1.89%
6ACAArcosa IncMaterials1.78%
7PIPRPiper Sandler CompaniesFinancials1.69%
8KYMRKymera Therapeutics Inccommon StockHealth Care1.60%
9SLABSilicon Laboratories IncInformation Technology1.57%
10APLEApple Hospitality Reit IncReal Estate1.51%
Want to see all 356 holdings?

Holdings Distribution

Loading chart...