HAP ETF

$72.84
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Showing top 15 of 131 holdingsSee all 131 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DEDeere & Co.5.29%26,192$15.98M-IndustrialsMachinery
2XOMExxon Mobil Corp5.05%97,383$15.28M-EnergyOil, Gas & Consumable Fuels
3CVXCHEVRON CORP4.97%77,278$15.02MProProPro
4IBE:MAIberdrola Sa4.00%504,424$12.08MProProPro
5NEENextera Energy Inc3.94%132,809$11.92MProProPro
6BAYN:SGBayer Ag Common Stock3.61%208,044$10.91MProProPro
7CTVACorteva Inc.3.36%114,323$10.15MProProPro
8BHP:AUBhp Group Limited Adr3.06%110,648$9.26MProProPro
9NTR:CANutrien Ltd2.30%101,621$6.97MProProPro
10SHEL:LNShell Plc ADR2.05%70,459$6.20MProProPro
11ADMArcher-Daniels-Midland Co.1.83%64,053$5.53MProProPro
12TTE:PATotalEnergies Capital SA1.75%61,502$5.30MProProPro
13RIO:LNRio Tinto Plc1.72%56,923$5.21MProProPro
14N1EM34:BVNewmont Corp1.51%48,257$4.57MProProPro
15FCXFreeport-mcmoran1.49%71,019$4.51MProProPro
See the other 116 holdings of HAP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HAP ETF All Holdings

HAP holdings total 146 positions. The top 10 holdings account for 37.6% of the fund, led by Deere & Co. at 5.3%, Exxon Mobil Corp at 5.0%, CHEVRON CORP at 5.0%.

HAP portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 29.0%.

HAP sector allocation provides a detailed breakdown. HAP overlap tool shows how holdings compare to other funds in your portfolio.

Compare HAP

HAP vs SPYHAP vs QQQHAP vs VOOHAP vs VTIHAP vs IVVHAP vs SCHDHAP vs VYMHAP vs VXUS

HAP ETF Holdings

131 of 146 holdings

  • 1

    Deere & Co.

    DEIndustrials
    5.29%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    5.05%
  • 3

    CHEVRON CORP

    CVXEnergy
    4.97%
  • 4

    Iberdrola Sa

    IBE:MAUtilities
    4.00%
  • 5

    Nextera Energy Inc

    NEEUtilities
    3.94%
  • 6

    Bayer Ag Common Stock

    BAYN:SGUnknown
    3.61%
  • 7

    Corteva Inc.

    CTVAMaterials
    3.36%
  • 8

    Bhp Group Limited Adr

    BHP:AUUnknown
    3.06%
  • 9

    Nutrien Ltd

    NTR:CAMaterials
    2.30%
  • 10

    Shell Plc ADR

    SHEL:LNEnergy
    2.05%
  • 11

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.83%
  • 12

    TotalEnergies Capital SA

    TTE:PAEnergy
    1.75%
  • 13

    Rio Tinto Plc

    RIO:LNUnknown
    1.72%
  • 14

    Newmont Corp

    N1EM34:BVUnknown
    1.51%
  • 15

    Freeport-mcmoran

    FCXMaterials
    1.49%
  • 16

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.42%
  • 17

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.34%
  • 18

    Cf Industries Holdings Inc.

    CFMaterials
    1.25%
  • 19

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.22%
  • 20

     Barrick Mining Corporation

    B:CAMaterials
    1.17%
  • 21

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.13%
  • 22

    Conocophilips

    COPEnergy
    1.10%
  • 23

    Kubota Corp

    6326:JPUnknown
    1.10%
  • 24

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.03%
  • 25

    Anglo American PLC Shs New

    AAL:LNUnknown
    1.00%
  • 26

    Bp Plc

    BPUnknown
    0.97%
  • 27

    Vale S.a.

    VALE:BVMaterials
    0.95%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.93%
  • 29

    Reliance Industries Ltd

    Other
    0.86%
  • 30

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.82%
  • 31

    Canadian Natural Resou

    CNQ:CAEnergy
    0.80%
  • 32

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.79%
  • 33

    Mowi Asa

    MOWI:OSUnknown
    0.79%
  • 34

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.77%
  • 35

    Darling International Inc

    DARMaterials
    0.75%
  • 36

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.74%
  • 37

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.72%
  • 38

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.71%
  • 39

    Nucor Corp.

    NUEMaterials
    0.71%
  • 40

    Franco-Nevada Corp

    FNV:CAMaterials
    0.69%
  • 41

    Williams Companies Inc

    WMBEnergy
    0.69%
  • 42

    Yara International ASA

    0O7D:OSUnknown
    0.68%
  • 43

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.67%
  • 44

    Marathon Petroleum Corp.

    MPCEnergy
    0.67%
  • 45

    Valero Energy Corp.

    VLOEnergy
    0.67%
  • 46

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.66%
  • 47

    Toro Co/The_None_0

    TTCIndustrials
    0.64%
  • 48

    Phillips 66

    PSXEnergy
    0.61%
  • 49

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.59%
  • 50

    Teck Resources Ltd

    TECK:CAMaterials
    0.58%
  • 51

    Agco Corp

    AGCOUnknown
    0.57%
  • 52

    Mosaic Co.

    MOSMaterials
    0.56%
  • 53

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.55%
  • 54

    Eni Spa Adr

    EEnergy
    0.55%
  • 55

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.55%
  • 56

    Ingredion Inc

    INGRMaterials
    0.54%
  • 57

    Rio Tinto Limited

    RIO:AUUnknown
    0.53%
  • 58

    Kinross Gold Corp.

    K:CAMaterials
    0.52%
  • 59

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.52%
  • 60

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.50%
  • 61

    Kinder Morgan Inc

    KMIEnergy
    0.49%
  • 62

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.48%
  • 63

    Eog Resources Inc. Com

    EOGEnergy
    0.46%
  • 64

    Gold Fields Ltd

    GFI:ZAMaterials
    0.46%
  • 65

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.45%
  • 66

    Oneok Inc.

    OKEEnergy
    0.44%
  • 67

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.43%
  • 68

    Antofagasta Plc

    ANTO:LNMaterials
    0.42%
  • 69

    Energias De Portugal Sa

    EDP:PTUnknown
    0.42%
  • 70

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.40%
  • 71

    Devon Energy Corp.

    DVNEnergy
    0.40%
  • 72

    Nippon Steel Corp

    5401:JPUnknown
    0.40%
  • 73

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 74

    Weyerhaeuser Co.

    WYMaterials
    0.39%
  • 75

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.37%
  • 76

    Orsted As

    ORSTED:COUnknown
    0.37%
  • 77

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.36%
  • 78

    Pan American Silver Corp

    PAAS:CAMaterials
    0.36%
  • 79

    Southern Copper Corp

    SCCOMaterials
    0.36%
  • 80

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.35%
  • 81

    Diamondback Energy Inc.

    FANGEnergy
    0.35%
  • 82

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.35%
  • 83

    Posco Adr

    PKX:KRMaterials
    0.35%
  • 84

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.35%
  • 85

    Reliance Steel + Alum

    RSUnknown
    0.34%
  • 86

    Repsol S.a

    REP:MAUnknown
    0.33%
  • 87

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.33%
  • 88

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.32%
  • 89

    Lundin Mining Corp

    LUN:CAMaterials
    0.32%
  • 90

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.32%
  • 91

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.30%
  • 92

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.30%
  • 93

    Coeur Mining Inc Common

    CDEMaterials
    0.29%
  • 94

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.29%
  • 95

    Eqt

    EQTEnergy
    0.27%
  • 96

    Royal Gold Inc

    RGLDMaterials
    0.27%
  • 97

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.27%
  • 98

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.27%
  • 99

    Alamos Gold Inc

    AGI:CAUnknown
    0.25%
  • 100

    Suzano Sa Adr

    SUZ:BVMaterials
    0.25%
  • 101

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.24%
  • 102

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.24%
  • 103

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.23%
  • 104

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.23%
  • 105

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.22%
  • 106

    Stora Enso Oyj

    STERV:FIUnknown
    0.22%
  • 107

    First Majestic Silver Corp

    FR:CAMaterials
    0.21%
  • 108

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.21%
  • 109

    Oji Holdings Corp

    3861:JPUnknown
    0.20%
  • 110

    Iamgold Corp

    IMG:CAMaterials
    0.20%
  • 111

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    0.20%
  • 112

    Equinox Gold Corp

    EQX:CAMaterials
    0.19%
  • 113

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.18%
  • 114

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.18%
  • 115

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.18%
  • 116

    Universal Forest Products

    UFPIMaterials
    0.18%
  • 117

    Fresnillo Plc

    FRES:LNUnknown
    0.18%
  • 118

    Barito Renewables Energy Tbk Pt

    BREN:IDUnknown
    0.17%
  • 119

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.16%
  • 120

    Holmen Ab

    HOLM.B:STUnknown
    0.14%
  • 121

    Recv Cta Swap Ml

    Other
    0.08%
  • 122

    Other/cash

    Other
    0.06%
  • 123

    Square 4.54 46550 2027-06-12

    Other
    0.05%
  • 124

    Cash Bal

    Other
    0.00%
  • 125

    Cash Bal

    Other
    0.00%
  • 126

    Cash Bal

    Other
    0.00%
  • 127

    Freddie Mac Pool Sl1413 6.00% 4/1/2055

    Other
    0.00%
  • 128

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 129

    Forward Foreign Currency Contract

    Other
    0.00%
  • 130

    Spi 200 Index

    Other
    0.00%
  • 131

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.00%