HAP Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 124
- Total Assets
- 325.10M
- Top 10 Percentage
- 37.76%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.93% | $19.26M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| CVXChevron | 5.80% | $18.83M | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| DEDeere & Company | 5.07% | $16.48M | ― | $172.90B | 35.64% | Moderate Buy | $702.18 | ||
| IBEIberdrola SA (UK) | 4.32% | $14.02M | ― | €144.88B | 28.25% | Moderate Buy | €21.4 | ||
| NEENextEra Energy Inc. | 3.52% | $11.45M | ― | $172.06B | -2.81% | Moderate Buy | $93.86 | ||
| BAYNBayer Ag (UK) | 3.29% | $10.70M | ― | €44.76B | 64.03% | Strong Buy | €61.07 | ||
| BHPBhp Group | 2.69% | $8.73M | ― | $198.63B | 42.27% | Moderate Buy | $83.5 | ||
| SHELShell Plc | 2.56% | $8.32M | ― | $303.26B | 40.97% | Moderate Buy | $104.86 | ||
| VYLRVylor Inc | 2.41% | $7.82M | ― | $49.34B | 8.32% | Moderate Buy | $81.75 | ||
| NTRNutrien | 2.18% | $7.08M | ― | $32.56B | 17.30% | Moderate Buy | $76.38 |
Sector Breakdown
- Energy33.59%
- Basic Materials29.84%
- General14.30%
- Industrials9.53%
- Consumer Defensive5.45%
- Utilities3.57%
- Financial2.44%
- Technology0.76%
- Real Estate0.53%
Countries Breakdown
- United States77.76%
- Spain4.99%
- Canada3.44%
- Germany3.33%
- Japan2.15%
- France1.96%
- Australia1.44%
- United Kingdom1.42%
- Mexico0.95%
- Singapore0.67%
- Brazil0.65%
- Sweden0.55%
- Hong Kong0.44%
- Israel0.25%
Breakdown By Smart Score
The weighted average smart score of the HAP ETF is 7
- 1011.29%
- 925.82%
- 820.31%
- 718.78%
- 610.65%
- 510.04%
- 41.58%
- 30.30%
- 20.17%
- 11.06%
HAP ETF News
HAP ETF FAQ
What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are XOM, CVX, DE.
What is HAP’s holding count?
HAP holds 124 assets.
What are the total assets of ETF HAP?
HAP’s total assets are $325.10M.
What sector is HAP most exposed to?
HAP’s largest sector exposure is Energy (33.59%).
How concentrated is HAP?
HAP’s top 10 holdings represent 37.76% of the fund.
What is HAP’s average Smart Score?
The weighted average Smart Score of HAP is 7.