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HAPS Holdings Information

Compare
Holdings Count
187
Total Assets
138.59M
Top 10 Percentage
20.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
187 Holdings as of Nov 05, 2025
187 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco S&P SmallCap Energy ETF
3.39%
$4.70M
PTC Therapeutics
2.44%
$3.38M
$5.44B
66.21%
11 Buy
4 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
2.17%
$3.01M
$15.23B
218.95%
12 Buy
2 Hold
0 Sell
Strong Buy
Rhythm Pharmaceuticals
2.11%
$2.93M
$7.01B
58.77%
10 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
2.09%
$2.90M
$18.23B
62.12%
13 Buy
0 Hold
0 Sell
Strong Buy
Allete Inc
2.02%
$2.80M
$3.91B
3.73%
0 Buy
1 Hold
0 Sell
Hold
Phillips Edison & Company, Inc.
1.99%
$2.76M
$4.71B
-12.69%
3 Buy
5 Hold
0 Sell
Moderate Buy
Piper Sandler Companies
1.58%
$2.18M
$5.77B
-3.43%
Haemonetics
1.56%
$2.16M
$2.43B
-35.11%
7 Buy
1 Hold
1 Sell
Moderate Buy
Apple Hospitality REIT Inc
1.53%
$2.12M
$2.64B
-27.89%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.41%Industrials15.59%Healthcare15.50%Financial13.84%Technology11.66%Consumer Cyclical5.91%Real Estate5.37%General3.23%Consumer Defensive2.63%Basic Materials2.61%Energy2.44%Communication Services2.03%Utilities0.80%Services18.41%Industrials
Industrials
18.41%
Healthcare
15.59%
Financial
15.50%
Technology
13.84%
Consumer Cyclical
11.66%
Real Estate
5.91%
General
5.37%
Consumer Defensive
3.23%
Basic Materials
2.63%
Energy
2.61%
Communication Services
2.44%
Utilities
2.03%
Services
0.80%

Countries Breakdown

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

Breakdown By Smart Score

8.19%Outperform108.78%Outperform911.04%Outperform820.01%Neutral712.25%Neutral614.13%Neutral511.51%Neutral47.46%Underperform34.21%Underperform22.43%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
8.19%
9
8.78%
8
11.04%
7
20.01%
6
12.25%
5
14.13%
4
11.51%
3
7.46%
2
4.21%
1
2.43%

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are PSCE, PTCT, KTOS.
    What is ETF HAPS’s holdings count?
    ETF HAPS’s is holdings 187 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 138.59M.
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