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HAP Holdings Information

Compare
Holdings Count
120
Total Assets
281.72M
Top 10 Percentage
37.52%
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

Top Holdings

120 Holdings as of Mar 20, 2026
120 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
5.67%
$15.95M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.64%
$15.86M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Deere & Company
5.16%
$14.51M
$151.19B
18.48%
9 Buy
5 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
3.93%
$11.04M
$186.48B
26.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.55%
$9.97M
€128.08B
33.65%
2 Buy
10 Hold
0 Sell
Hold
Bayer Ag (UK)
3.01%
$8.45M
€37.71B
60.89%
7 Buy
3 Hold
1 Sell
Moderate Buy
Corteva
2.97%
$8.36M
$52.01B
25.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
2.59%
$7.27M
$35.98B
42.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
Bhp Group
2.51%
$7.04M
$169.80B
32.84%
1 Buy
1 Hold
1 Sell
Hold
Shell Plc
2.50%
$7.01M
$257.76B
27.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.45%Basic Materials33.56%Energy9.67%Industrials9.46%Utilities6.61%Consumer Defensive3.44%General0.42%Technology0.39%Real Estate36.45%Basic Materials
Basic Materials
36.45%
Energy
33.56%
Industrials
9.67%
Utilities
9.46%
Consumer Defensive
6.61%
General
3.44%
Technology
0.42%
Real Estate
0.39%

Countries Breakdown

73.79%United States3.55%Spain3.27%United Kingdom3.19%Canada3.01%Germany2.08%France1.73%Japan1.59%Norway1.54%Australia0.97%Denmark0.88%Mexico0.83%Singapore0.69%Finland0.68%Sweden0.57%South Africa0.39%Portugal0.36%New Zealand0.31%Hong Kong0.24%Indonesia0.20%Taiwan0.14%Brazil<0.01%Israel73.79%United States
United States
73.79%
Spain
3.55%
United Kingdom
3.27%
Canada
3.19%
Germany
3.01%
France
2.08%
Japan
1.73%
Norway
1.59%
Australia
1.54%
Denmark
0.97%
Mexico
0.88%
Singapore
0.83%
Finland
0.69%
Sweden
0.68%
South Africa
0.57%
Portugal
0.39%
New Zealand
0.36%
Hong Kong
0.31%
Indonesia
0.24%
Taiwan
0.20%
Brazil
0.14%
Israel
<0.01%

Breakdown By Smart Score

11.35%Outperform1016.37%Outperform912.79%Outperform827.67%Neutral712.87%Neutral611.95%Neutral55.27%Neutral40.53%Underperform21.19%Underperform17
The weighted average smart score of the HAP ETF is 7
10
11.35%
9
16.37%
8
12.79%
7
27.67%
6
12.87%
5
11.95%
4
5.27%
3
0.00%
2
0.53%
1
1.19%

HAP ETF News

HAP ETF FAQ

What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are CVX, XOM, DE.
    What is ETF HAP’s holdings count?
    ETF HAP’s is holdings 120 different assets.
      What are the total assets of ETF HAP?
      ETF HAP’s total assets are 281.72M.
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