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HAPS ETF Holdings Information

HAPS has a total of 193 holdings. The top 10 holdings account for 18.73%.
Compare
Holdings Count
193
Total Assets
126.67M
Top 10 Percentage
18.73%
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
193 Holdings as of Jun 13, 2025
193 Holdings as of Jun 13, 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
2.59%
$3.21M
Phillips Edison & Company, Inc.
2.04%
$2.53M
$4.91B
9.99%
2 Buy
4 Hold
0 Sell
Moderate Buy
PTC Therapeutics
2.01%
$2.50M
$4.06B
43.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
Allete Inc
2.00%
$2.48M
$3.75B
2.79%
0 Buy
1 Hold
0 Sell
Hold
Apple Hospitality REIT Inc
1.87%
$2.32M
$2.71B
-20.98%
1 Buy
4 Hold
0 Sell
Hold
Rhythm Pharmaceuticals
1.80%
$2.23M
$4.00B
47.06%
12 Buy
0 Hold
0 Sell
Strong Buy
Invesco S&P SmallCap Financials ETF
1.63%
$2.02M
Inventrust Properties Corp
1.62%
$2.01M
$2.16B
12.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Haemonetics
1.61%
$2.00M
$3.37B
-17.21%
5 Buy
1 Hold
0 Sell
Strong Buy
Radian Group Inc
1.57%
$1.95M
$4.60B
14.38%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

16.32%Financial15.82%Healthcare15.43%Industrials15.06%Technology12.20%Consumer Cyclical6.37%Real Estate6.15%General3.19%Basic Materials2.55%Consumer Defensive2.45%Energy2.01%Utilities1.24%Communication Services1.20%Services16.32%Financial
Financial
16.32%
Healthcare
15.82%
Industrials
15.43%
Technology
15.06%
Consumer Cyclical
12.20%
Real Estate
6.37%
General
6.15%
Basic Materials
3.19%
Consumer Defensive
2.55%
Energy
2.45%
Utilities
2.01%
Communication Services
1.24%
Services
1.20%

Countries Breakdown

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

Breakdown By Smart Score

3.38%Outperform1014.45%Outperform97.76%Outperform818.10%Neutral715.06%Neutral614.82%Neutral58.35%Neutral48.47%Underperform36.21%Underperform23.41%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
3.38%
9
14.45%
8
7.76%
7
18.10%
6
15.06%
5
14.82%
4
8.35%
3
8.47%
2
6.21%
1
3.41%

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are PSCE, PECO, PTCT.
    What is ETF HAPS’s holdings count?
    ETF HAPS’s is holdings 193 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 126.67M.
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