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HYP Holdings Information

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Last updated: September 1, 2026

Holdings Count
60
Total Assets
69.61M
Top 10 Percentage
25.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

60 Holdings as of Sep 01, 2026
60 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Calumet Specialty Products
2.66%$1.83M$4.37B211.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
Delek US
2.65%$1.83M$4.55B136.58%
5 Buy
4 Hold
1 Sell
Moderate Buy
PBF Energy
2.58%$1.78M$8.45B167.17%
1 Buy
7 Hold
3 Sell
Hold
Eton Pharmaceuticals
2.58%$1.78M$1.73B251.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Iovance Biotherapeutics
2.58%$1.78M$3.70B278.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
Silicon Motion
2.56%$1.76M$8.37B197.43%
9 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
2.55%$1.76M$188.06B394.85%
17 Buy
3 Hold
0 Sell
Strong Buy
CareDx Inc
2.55%$1.76M$2.59B253.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kosmos Energy Ltd
2.54%$1.75M$1.70B62.09%
1 Buy
1 Hold
2 Sell
Hold
Marathon Petroleum
2.54%$1.75M$104.84B112.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.88%Technology20.01%Energy19.58%Healthcare5.99%General4.28%Financial3.73%Basic Materials2.52%Industrials43.88%Technology
Technology
43.88%
Energy
20.01%
Healthcare
19.58%
General
5.99%
Financial
4.28%
Basic Materials
3.73%
Industrials
2.52%

Countries Breakdown

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

Breakdown By Smart Score

14.22%Outperform1018.31%Outperform923.87%Outperform817.16%Neutral710.93%Neutral65.33%Neutral55.19%Neutral44.99%Underperform37
The weighted average smart score of the HYP ETF is 7
10
14.22%
9
18.31%
8
23.87%
7
17.16%
6
10.93%
5
5.33%
4
5.19%
3
4.99%
2
0.00%
1
0.00%

HYP ETF News

HYP ETF FAQ

What are ETF HYP’s top 3 holdings?
HYP’s top 3 holdings are CLMT, DK, PBF.
    What is HYP’s holding count?
    ETF HYP’s is holdings 60 different assets.
      What are the total assets of ETF HYP?
      ETF HYP’s total assets are 69.61M.
        What sector is HYP most exposed to?
        HYP is most exposed to 43.88% Technology of its holdings.
          How concentrated is HYP?
          HYP’s top 10 holdings represent 25.80% of the fund.
            What is HYP’s average Smart Score?
            The weighted average Smart Score of HYP is 7.
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