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HAPS ETF Holdings Information

HAPS has a total of 205 holdings. The top 10 holdings account for 17.31%.
Compare
Holdings Count
205
Total Assets
134.54M
Top 10 Percentage
17.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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
205 Holdings as of Feb 21, 2025
205 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco S&P SmallCap Energy ETF
2.50%
$3.27M
Allete Inc
2.06%
$2.69M
$3.79B
15.03%
Apple Hospitality REIT Inc
2.00%
$2.62M
$3.66B
-9.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
1.99%
$2.60M
$4.89B
1.94%
1 Buy
5 Hold
0 Sell
Hold
Haemonetics
1.62%
$2.12M
$3.19B
-15.86%
7 Buy
1 Hold
1 Sell
Moderate Buy
PTC Therapeutics
1.56%
$2.05M
$3.89B
94.66%
7 Buy
3 Hold
3 Sell
Moderate Buy
Inventrust Properties Corp
1.44%
$1.89M
$2.32B
18.43%
1 Buy
1 Hold
0 Sell
Moderate Buy
Piper Sandler Companies
1.41%
$1.85M
$5.30B
54.70%
0 Buy
2 Hold
0 Sell
Hold
Radian Group Inc
1.38%
$1.80M
$4.76B
18.10%
2 Buy
3 Hold
1 Sell
Hold
Rhythm Pharmaceuticals
1.36%
$1.78M
$3.55B
27.26%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.02%Technology15.64%Financial15.55%Industrials15.46%Healthcare13.28%Consumer Cyclical6.13%Real Estate5.43%General3.33%Basic Materials2.72%Energy2.06%Utilities2.02%Consumer Defensive1.18%Services1.17%Communication Services16.02%Technology
Technology
16.02%
Financial
15.64%
Industrials
15.55%
Healthcare
15.46%
Consumer Cyclical
13.28%
Real Estate
6.13%
General
5.43%
Basic Materials
3.33%
Energy
2.72%
Utilities
2.06%
Consumer Defensive
2.02%
Services
1.18%
Communication Services
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.11%Outperform1014.05%Outperform911.29%Outperform811.61%Neutral723.16%Neutral613.85%Neutral59.63%Neutral42.69%Underperform34.38%Underperform22.23%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
7.11%
9
14.05%
8
11.29%
7
11.61%
6
23.16%
5
13.85%
4
9.63%
3
2.69%
2
4.38%
1
2.23%

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are PSCE, ALE, APLE.
    What is ETF HAPS’s holdings count?
    ETF HAPS’s is holdings 205 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 134.54M.
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