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HAP Holdings Information

Compare
Holdings Count
119
Total Assets
199.92M
Top 10 Percentage
34.86%
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 Dec 11, 2025
119 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.88%
$9.75M
$504.12B
7.85%
12 Buy
7 Hold
0 Sell
Moderate Buy
Deere & Company
4.57%
$9.13M
$126.76B
8.06%
8 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
4.41%
$8.81M
$304.87B
-2.58%
14 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
4.18%
$8.34M
$169.25B
10.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
3.78%
$7.55M
€117.63B
34.32%
5 Buy
6 Hold
1 Sell
Moderate Buy
Bayer Ag (UK)
3.23%
$6.45M
€35.97B
80.34%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bhp Group
2.86%
$5.70M
$150.79B
16.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Corteva
2.55%
$5.08M
$43.99B
11.37%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
2.21%
$4.40M
$28.56B
26.61%
5 Buy
8 Hold
1 Sell
Moderate Buy
Shell Plc
2.19%
$4.38M
$207.29B
13.84%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.23%Basic Materials29.54%Energy9.96%Utilities8.47%Industrials6.25%Consumer Defensive3.36%Healthcare0.77%Technology0.43%Real Estate41.23%Basic Materials
Basic Materials
41.23%
Energy
29.54%
Utilities
9.96%
Industrials
8.47%
Consumer Defensive
6.25%
Healthcare
3.36%
Technology
0.77%
Real Estate
0.43%

Countries Breakdown

70.27%United States3.93%Canada3.78%Spain3.64%United Kingdom3.23%Germany2.21%Australia2.21%Japan1.72%France1.49%Norway1.36%Denmark1.04%Mexico0.84%Sweden0.83%Finland0.71%South Africa0.67%Singapore0.42%New Zealand0.41%Portugal0.39%Indonesia0.36%Hong Kong0.25%Brazil0.24%Taiwan<0.01%Israel70.27%United States
United States
70.27%
Canada
3.93%
Spain
3.78%
United Kingdom
3.64%
Germany
3.23%
Australia
2.21%
Japan
2.21%
France
1.72%
Norway
1.49%
Denmark
1.36%
Mexico
1.04%
Sweden
0.84%
Finland
0.83%
South Africa
0.71%
Singapore
0.67%
New Zealand
0.42%
Portugal
0.41%
Indonesia
0.39%
Hong Kong
0.36%
Brazil
0.25%
Taiwan
0.24%
Israel
<0.01%

Breakdown By Smart Score

20.75%Outperform1031.20%Outperform99.74%Outperform815.20%Neutral710.07%Neutral66.61%Neutral53.64%Neutral41.57%Underperform31.22%Underperform27
The weighted average smart score of the HAP ETF is 7
10
20.75%
9
31.20%
8
9.74%
7
15.20%
6
10.07%
5
6.61%
4
3.64%
3
1.57%
2
1.22%
1
0.00%

HAP ETF FAQ

What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are XOM, DE, CVX.
    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 199.92M.
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