HAP ETF largest sector is Materials at 29.1% as of Aug 5, 2026

HAP ETF largest sector is Materials at 29.1% as of Aug 5, 2026
$77.89
See how much of HAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Materials is HAP's largest sector at 29.1% of the fund as of Aug 5, 2026. HAP is VanEck Natural Resources ETF.

FundXLS Pro
See the full sector breakdown of HAP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HAP ETF Sector Allocation

HAP sector allocation breaks down across Materials (29.1%), Energy (26.7%), Industrials (8.2%), Utilities (8.2%), Consumer Staples (3.5%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

HAP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HAP by country shows geographic exposure. HAP overlap reveals how sector exposure compares with other funds.

HAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    29.08%
  • 2Energy
    26.72%
  • 3Industrials
    8.17%
  • 4Utilities
    8.16%
  • 5Consumer Staples
    3.46%
  • 6Information Technology
    0.57%
  • 7Financials
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
12.6%
11 holdings
Gold
8.7%
13 holdings
Electric Utilities
8.2%
3 holdings
Fertilizers & Agricultural Chemicals
6.9%
5 holdings
Agricultural & Farm Machinery
6.4%
3 holdings
Coal & Consumable Fuels
4.8%
1 holding
Oil & Gas Storage & Transportation
4.2%
8 holdings
Copper
3.4%
6 holdings
Agricultural Products
2.4%
2 holdings
Oil & Gas Exploration & Production
2.4%
6 holdings
Steel
2.4%
6 holdings
Diversified Metals & Mining
2.2%
4 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Diversified Mining & Metals
1.8%
2 holdings
Electrical Components & Equipment
1.4%
1 holding