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HAP Holdings Information

Compare
Holdings Count
123
Total Assets
295.97M
Top 10 Percentage
37.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

123 Holdings as of Jul 03, 2026
123 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
5.69%$16.83M$167.70B19.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.59%$13.58M$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.43%$13.11M$336.98B14.04%
15 Buy
5 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
4.27%$12.61M€139.55B42.45%
3 Buy
9 Hold
1 Sell
Hold
Bayer Ag (UK)
4.03%$11.91M€52.42B103.98%
7 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.97%$11.74M$184.24B19.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
Corteva
3.31%$9.78M$57.38B11.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Bhp Group
3.15%$9.31M$209.74B64.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nutrien
2.24%$6.61M$31.16B8.18%
11 Buy
3 Hold
2 Sell
Moderate Buy
Shell Plc
1.87%$5.52M$214.87B8.48%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.67%Basic Materials27.34%Energy13.28%General11.09%Industrials5.70%Consumer Defensive4.49%Utilities1.02%Technology0.41%Real Estate36.67%Basic Materials
Basic Materials
36.67%
Energy
27.34%
General
13.28%
Industrials
11.09%
Consumer Defensive
5.70%
Utilities
4.49%
Technology
1.02%
Real Estate
0.41%

Countries Breakdown

71.42%United States4.56%Spain4.03%Germany3.84%United Kingdom3.77%Canada1.91%Japan1.63%Australia1.59%France1.37%Norway1.22%Denmark0.99%Mexico0.71%Sweden0.71%Singapore0.70%Finland0.52%South Africa0.44%Hong Kong0.43%Portugal0.16%Indonesia<0.01%Israel71.42%United States
United States
71.42%
Spain
4.56%
Germany
4.03%
United Kingdom
3.84%
Canada
3.77%
Japan
1.91%
Australia
1.63%
France
1.59%
Norway
1.37%
Denmark
1.22%
Mexico
0.99%
Sweden
0.71%
Singapore
0.71%
Finland
0.70%
South Africa
0.52%
Hong Kong
0.44%
Portugal
0.43%
Indonesia
0.16%
Israel
<0.01%

Breakdown By Smart Score

12.04%Outperform1028.14%Outperform918.75%Outperform819.61%Neutral710.56%Neutral66.58%Neutral52.48%Neutral40.33%Underperform30.84%Underperform20.67%Underperform17
The weighted average smart score of the HAP ETF is 7
10
12.04%
9
28.14%
8
18.75%
7
19.61%
6
10.56%
5
6.58%
4
2.48%
3
0.33%
2
0.84%
1
0.67%

HAP ETF News

HAP ETF FAQ

What are ETF HAP’s top 3 holdings?
HAP’s top 3 holdings are DE, XOM, CVX.
    What is HAP’s holding count?
    ETF HAP’s is holdings 123 different assets.
      What are the total assets of ETF HAP?
      ETF HAP’s total assets are 295.97M.
        What sector is HAP most exposed to?
        HAP is most exposed to 36.67% Basic Materials of its holdings.
          How concentrated is HAP?
          HAP’s top 10 holdings represent 37.55% of the fund.
            What is HAP’s average Smart Score?
            The weighted average Smart Score of HAP is 7.
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