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HAP ETF Holdings Information

HAP has a total of 109 holdings. The top 10 holdings account for 39.84%.
Compare
Holdings Count
109
Total Assets
163.42M
Top 10 Percentage
39.84%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Jul 11, 2025
109 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
5.18%
$8.49M
$271.23B
-1.73%
10 Buy
5 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
5.12%
$8.38M
$497.46B
0.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Shell Plc
4.95%
$8.12M
$211.92B
-1.07%
7 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
4.85%
$7.95M
$138.77B
37.87%
8 Buy
8 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.47%
$7.32M
$153.16B
-2.10%
7 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
3.78%
$6.19M
€95.97B
29.26%
5 Buy
7 Hold
1 Sell
Moderate Buy
Corteva
3.32%
$5.44M
$50.19B
38.55%
11 Buy
3 Hold
0 Sell
Strong Buy
Bhp Group
3.11%
$5.09M
$131.15B
-10.68%
0 Buy
2 Hold
0 Sell
Hold
Bayer Ag (UK)
2.61%
$4.27M
€26.86B
2.47%
5 Buy
7 Hold
0 Sell
Moderate Buy
Nutrien
2.44%
$4.00M
$29.71B
22.77%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.79%Basic Materials31.25%Energy10.02%Industrials9.59%Utilities4.18%Consumer Defensive2.70%Healthcare0.91%Technology0.56%Real Estate40.79%Basic Materials
Basic Materials
40.79%
Energy
31.25%
Industrials
10.02%
Utilities
9.59%
Consumer Defensive
4.18%
Healthcare
2.70%
Technology
0.91%
Real Estate
0.56%

Countries Breakdown

75.59%United States3.88%Spain3.64%United Kingdom2.61%Germany2.41%Canada2.23%Australia2.16%Japan1.43%Norway1.00%Denmark0.97%Finland0.92%Sweden0.70%Singapore0.69%Mexico0.65%South Africa0.51%New Zealand0.34%Taiwan0.28%Hong Kong<0.01%Israel75.59%United States
United States
75.59%
Spain
3.88%
United Kingdom
3.64%
Germany
2.61%
Canada
2.41%
Australia
2.23%
Japan
2.16%
Norway
1.43%
Denmark
1.00%
Finland
0.97%
Sweden
0.92%
Singapore
0.70%
Mexico
0.69%
South Africa
0.65%
New Zealand
0.51%
Taiwan
0.34%
Hong Kong
0.28%
Israel
<0.01%

Breakdown By Smart Score

9.42%Outperform1018.49%Outperform925.14%Outperform816.66%Neutral717.77%Neutral66.87%Neutral53.67%Neutral40.31%Underperform30.84%Underperform20.83%Underperform17
The weighted average smart score of the HAP ETF is 7
10
9.42%
9
18.49%
8
25.14%
7
16.66%
6
17.77%
5
6.87%
4
3.67%
3
0.31%
2
0.84%
1
0.83%

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 163.42M.
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