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HAP ETF Holdings Information

Compare
Holdings Count
119
Total Assets
179.81M
Top 10 Percentage
35.08%
Asset Class
Equity
Category
Sector
Region
Global
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
119 Holdings as of Oct 15, 2025
119 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.85%
$8.73M
$475.82B
-7.26%
11 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
4.70%
$8.45M
$311.43B
2.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Deere & Company
4.62%
$8.31M
$121.23B
10.69%
7 Buy
5 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.60%
$8.28M
$176.67B
2.40%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.76%
$6.77M
€110.63B
18.71%
5 Buy
10 Hold
0 Sell
Moderate Buy
Bhp Group
2.82%
$5.07M
$143.57B
-1.07%
0 Buy
5 Hold
1 Sell
Hold
Corteva
2.60%
$4.67M
$42.04B
5.02%
15 Buy
3 Hold
0 Sell
Strong Buy
Bayer Ag (UK)
2.54%
$4.56M
€26.78B
2.54%
3 Buy
6 Hold
0 Sell
Moderate Buy
Nutrien
2.30%
$4.13M
$28.38B
16.81%
6 Buy
9 Hold
0 Sell
Moderate Buy
Shell Plc
2.29%
$4.11M
$208.65B
7.86%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.94%Basic Materials29.70%Energy10.44%Utilities8.67%Industrials6.43%Consumer Defensive2.64%Healthcare0.70%Technology0.47%Real Estate40.94%Basic Materials
Basic Materials
40.94%
Energy
29.70%
Utilities
10.44%
Industrials
8.67%
Consumer Defensive
6.43%
Healthcare
2.64%
Technology
0.70%
Real Estate
0.47%

Countries Breakdown

73.32%United States3.76%Spain3.73%Canada3.63%United Kingdom2.54%Germany2.12%Japan2.07%Australia1.51%Norway1.14%Denmark1.01%Mexico0.82%Sweden0.78%Finland0.72%South Africa0.67%Singapore0.49%Portugal0.46%New Zealand0.42%Indonesia0.30%Hong Kong0.27%Taiwan0.24%Brazil<0.01%Israel73.32%United States
United States
73.32%
Spain
3.76%
Canada
3.73%
United Kingdom
3.63%
Germany
2.54%
Japan
2.12%
Australia
2.07%
Norway
1.51%
Denmark
1.14%
Mexico
1.01%
Sweden
0.82%
Finland
0.78%
South Africa
0.72%
Singapore
0.67%
Portugal
0.49%
New Zealand
0.46%
Indonesia
0.42%
Hong Kong
0.30%
Taiwan
0.27%
Brazil
0.24%
Israel
<0.01%

Breakdown By Smart Score

11.55%Outperform1017.06%Outperform913.36%Outperform821.25%Neutral724.16%Neutral64.76%Neutral54.89%Neutral41.75%Underperform31.22%Underperform17
The weighted average smart score of the HAP ETF is 7
10
11.55%
9
17.06%
8
13.36%
7
21.25%
6
24.16%
5
4.76%
4
4.89%
3
1.75%
2
0.00%
1
1.22%

HAP ETF FAQ

What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are XOM, CVX, DE.
    What is ETF HAP’s holdings count?
    ETF HAP’s is holdings 119 different assets.
      What are the total assets of ETF HAP?
      ETF HAP’s total assets are 179.81M.
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