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HAPS Holdings Information

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Last updated: September 7, 2026

Holdings Count
192
Total Assets
175.13M
Top 10 Percentage
18.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

192 Holdings as of Sep 07, 2026
192 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twist Bioscience
2.12%$3.70M$8.21B375.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Invesco S&P SmallCap Health Care ETF
2.07%$3.63M
Magnolia Oil & Gas
2.07%$3.62M$6.35B14.33%
10 Buy
6 Hold
0 Sell
Moderate Buy
Kymera Therapeutics, Inc.
2.04%$3.57M$9.76B171.36%
16 Buy
2 Hold
0 Sell
Strong Buy
Phillips Edison & Company, Inc.
1.95%$3.42M$5.50B7.77%
4 Buy
5 Hold
0 Sell
Moderate Buy
Organon & Co.
1.94%$3.39M$3.62B31.61%
Avnet
1.85%$3.23M$7.56B71.21%
1 Buy
0 Hold
1 Sell
Hold
Sensient
1.77%$3.10M$5.74B19.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Hospitality REIT Inc
1.59%$2.78M$3.68B21.50%
2 Buy
6 Hold
0 Sell
Hold
Tarsus Pharmaceuticals, Inc.
1.52%$2.66M$3.98B59.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.77%General16.71%Healthcare13.40%Technology12.45%Financial7.96%Industrials7.45%Consumer Cyclical5.59%Real Estate5.55%Energy4.48%Basic Materials2.60%Communication Services2.22%Utilities1.82%Consumer Defensive19.77%General
General
19.77%
Healthcare
16.71%
Technology
13.40%
Financial
12.45%
Industrials
7.96%
Consumer Cyclical
7.45%
Real Estate
5.59%
Energy
5.55%
Basic Materials
4.48%
Communication Services
2.60%
Utilities
2.22%
Consumer Defensive
1.82%

Countries Breakdown

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

Breakdown By Smart Score

6.37%Outperform105.01%Outperform915.07%Outperform820.81%Neutral716.82%Neutral69.57%Neutral512.35%Neutral44.72%Underperform36.31%Underperform22.98%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
6.37%
9
5.01%
8
15.07%
7
20.81%
6
16.82%
5
9.57%
4
12.35%
3
4.72%
2
6.31%
1
2.98%

HAPS ETF News

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are TWST, PSCH, MGY.
    What is HAPS’s holding count?
    ETF HAPS’s is holdings 192 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 175.13M.
        What sector is HAPS most exposed to?
        HAPS is most exposed to 19.77% General of its holdings.
          How concentrated is HAPS?
          HAPS’s top 10 holdings represent 18.92% of the fund.
            What is HAPS’s average Smart Score?
            The weighted average Smart Score of HAPS is 6.
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