HAP ETF

$72.84
See the full sector breakdown of HAP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HAP ETF Sector Allocation

HAP sector allocation breaks down across Unknown (29.0%), Energy (26.2%), Materials (25.4%), Utilities (8.3%), Industrials (7.6%). Across 146 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 geographic allocation shows country exposure. HAP overlap calculator reveals how sector exposure compares with other funds.

HAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Energy

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Sector Breakdown

  • 1Energy
    26.15%
  • 2Materials
    25.40%
  • 3Utilities
    8.34%
  • 4Industrials
    7.62%
  • 5Consumer Staples
    1.96%
  • 6Information Technology
    0.50%

Industry Breakdown (Top 15)

Integrated Oil & Gas
11.5%
7 holdings
Electric Utilities
8.3%
3 holdings
Fertilizers & Agricultural Chemicals
7.5%
4 holdings
Gold
6.4%
12 holdings
Agricultural & Farm Machinery
5.9%
2 holdings
Coal & Consumable Fuels
5.0%
1 holding
Oil & Gas Storage & Transportation
4.2%
7 holdings
Copper
3.1%
6 holdings
Oil & Gas Exploration & Production
2.6%
6 holdings
Steel
2.2%
4 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Diversified Mining & Metals
1.7%
2 holdings
Electrical Components & Equipment
1.3%
1 holding
Specialty Chemicals
1.3%
2 holdings
Packaged Foods & Meats
1.0%
1 holding