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HAP ETF Holdings Information

HAP has a total of 109 holdings. The top 10 holdings account for 39.71%.
Compare
Holdings Count
109
Total Assets
160.59M
Top 10 Percentage
39.71%
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
109 Holdings as of Jul 16, 2025
109 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
5.12%
$8.35M
$263.16B
-7.01%
10 Buy
5 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
5.10%
$8.31M
$486.60B
-4.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Shell Plc
4.90%
$7.98M
$206.34B
-3.56%
7 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
4.77%
$7.77M
$136.35B
31.83%
8 Buy
8 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.52%
$7.36M
$153.78B
5.46%
7 Buy
4 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
3.84%
$6.26M
€95.81B
32.12%
5 Buy
7 Hold
1 Sell
Moderate Buy
Corteva
3.26%
$5.32M
$49.18B
31.40%
11 Buy
3 Hold
0 Sell
Strong Buy
Bhp Group
3.15%
$5.13M
$129.88B
-10.21%
0 Buy
2 Hold
0 Sell
Hold
Bayer Ag (UK)
2.61%
$4.26M
€26.83B
5.58%
5 Buy
7 Hold
0 Sell
Moderate Buy
Nutrien
2.46%
$4.01M
$29.25B
11.99%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.89%Basic Materials31.21%Energy9.86%Industrials9.69%Utilities4.18%Consumer Defensive2.70%Healthcare0.91%Technology0.56%Real Estate40.89%Basic Materials
Basic Materials
40.89%
Energy
31.21%
Industrials
9.86%
Utilities
9.69%
Consumer Defensive
4.18%
Healthcare
2.70%
Technology
0.91%
Real Estate
0.56%

Countries Breakdown

75.45%United States3.94%Spain3.61%United Kingdom2.61%Germany2.49%Canada2.26%Australia2.19%Japan1.45%Norway0.97%Denmark0.96%Finland0.90%Sweden0.70%Singapore0.68%Mexico0.67%South Africa0.51%New Zealand0.34%Taiwan0.28%Hong Kong<0.01%Israel75.45%United States
United States
75.45%
Spain
3.94%
United Kingdom
3.61%
Germany
2.61%
Canada
2.49%
Australia
2.26%
Japan
2.19%
Norway
1.45%
Denmark
0.97%
Finland
0.96%
Sweden
0.90%
Singapore
0.70%
Mexico
0.68%
South Africa
0.67%
New Zealand
0.51%
Taiwan
0.34%
Hong Kong
0.28%
Israel
<0.01%

Breakdown By Smart Score

15.08%Outperform1014.28%Outperform922.67%Outperform819.19%Neutral718.58%Neutral62.76%Neutral55.06%Neutral40.43%Underperform30.84%Underperform21.12%Underperform17
The weighted average smart score of the HAP ETF is 7
10
15.08%
9
14.28%
8
22.67%
7
19.19%
6
18.58%
5
2.76%
4
5.06%
3
0.43%
2
0.84%
1
1.12%

HAP ETF FAQ

What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are CVX, XOM, SHEL.
    What is ETF HAP’s holdings count?
    ETF HAP’s is holdings 109 different assets.
      What are the total assets of ETF HAP?
      ETF HAP’s total assets are 160.59M.
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