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HAPS ETF Holdings Information

HAPS has a total of 192 holdings. The top 10 holdings account for 18.63%.
Compare
Holdings Count
192
Total Assets
132.95M
Top 10 Percentage
18.63%
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
192 Holdings as of Jul 18, 2025
192 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rhythm Pharmaceuticals
2.43%
$3.23M
$5.86B
79.95%
14 Buy
0 Hold
0 Sell
Strong Buy
Invesco S&P SmallCap Energy ETF
2.33%
$3.09M
Allete Inc
1.90%
$2.52M
$3.81B
3.06%
Phillips Edison & Company, Inc.
1.88%
$2.50M
$4.81B
-0.65%
2 Buy
5 Hold
0 Sell
Moderate Buy
Apple Hospitality REIT Inc
1.88%
$2.50M
$2.93B
-17.35%
1 Buy
4 Hold
0 Sell
Hold
PTC Therapeutics
1.78%
$2.37M
$3.78B
45.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
1.74%
$2.31M
$9.84B
181.93%
8 Buy
2 Hold
0 Sell
Strong Buy
Invesco S&P SmallCap Financials ETF
1.63%
$2.16M
Haemonetics
1.58%
$2.10M
$3.49B
-18.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.49%
$1.98M
$5.56B
21.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.64%Financial16.60%Industrials16.04%Healthcare14.72%Technology12.27%Consumer Cyclical6.07%Real Estate5.90%General3.06%Basic Materials2.42%Consumer Defensive2.15%Energy1.91%Utilities1.21%Communication Services1.03%Services16.64%Financial
Financial
16.64%
Industrials
16.60%
Healthcare
16.04%
Technology
14.72%
Consumer Cyclical
12.27%
Real Estate
6.07%
General
5.90%
Basic Materials
3.06%
Consumer Defensive
2.42%
Energy
2.15%
Utilities
1.91%
Communication Services
1.21%
Services
1.03%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform109.18%Outperform917.91%Outperform811.76%Neutral715.25%Neutral615.29%Neutral58.09%Neutral49.26%Underperform33.37%Underperform23.40%Underperform16
The weighted average smart score of the HAPS ETF is 6
10
6.48%
9
9.18%
8
17.91%
7
11.76%
6
15.25%
5
15.29%
4
8.09%
3
9.26%
2
3.37%
1
3.40%

HAPS ETF FAQ

What are ETF HAPS’s top 3 holdings?
HAPS’s top 3 holdings are RYTM, PSCE, ALE.
    What is ETF HAPS’s holdings count?
    ETF HAPS’s is holdings 192 different assets.
      What are the total assets of ETF HAPS?
      ETF HAPS’s total assets are 132.95M.
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