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HAPS Holdings Information

Compare
Holdings Count
196
Total Assets
171.43M
Top 10 Percentage
18.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

196 Holdings as of Jul 10, 2026
196 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twist Bioscience
2.91%$4.99M$5.57B143.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Kymera Therapeutics, Inc.
2.52%$4.33M$9.39B163.22%
14 Buy
0 Hold
0 Sell
Strong Buy
Phillips Edison & Company, Inc.
1.94%$3.32M$5.82B21.56%
4 Buy
7 Hold
0 Sell
Moderate Buy
Organon & Co.
1.69%$2.90M$3.54B34.63%
0 Buy
2 Hold
0 Sell
Hold
Magnolia Oil & Gas
1.64%$2.82M$5.01B9.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Sensient
1.57%$2.69M$5.11B6.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Avnet
1.54%$2.63M$6.83B55.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Hospitality REIT Inc
1.47%$2.52M$3.79B30.96%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ultragenyx Pharmaceutical, Inc.
1.46%$2.50M$3.41B14.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Resideo Technologies
1.43%$2.46M$4.81B28.96%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.25%Healthcare16.38%Financial16.07%Technology13.92%Industrials8.65%Consumer Cyclical5.91%Energy5.60%Real Estate4.61%Basic Materials2.83%Communication Services2.74%Consumer Defensive2.72%General2.34%Utilities18.25%Healthcare
Healthcare
18.25%
Financial
16.38%
Technology
16.07%
Industrials
13.92%
Consumer Cyclical
8.65%
Energy
5.91%
Real Estate
5.60%
Basic Materials
4.61%
Communication Services
2.83%
Consumer Defensive
2.74%
General
2.72%
Utilities
2.34%

Countries Breakdown

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

Breakdown By Smart Score

5.77%Outperform106.05%Outperform920.37%Outperform817.62%Neutral720.99%Neutral69.04%Neutral58.33%Neutral44.88%Underperform34.04%Underperform22.91%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
5.77%
9
6.05%
8
20.37%
7
17.62%
6
20.99%
5
9.04%
4
8.33%
3
4.88%
2
4.04%
1
2.91%

HAPS ETF News

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are TWST, KYMR, PECO.
    What is HAPS’s holding count?
    ETF HAPS’s is holdings 196 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 171.43M.
        What sector is HAPS most exposed to?
        HAPS is most exposed to 18.25% Healthcare of its holdings.
          How concentrated is HAPS?
          HAPS’s top 10 holdings represent 18.17% of the fund.
            What is HAPS’s average Smart Score?
            The weighted average Smart Score of HAPS is 6.
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