HAP ETF

HAP ETF
$73.51
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Energy is HAP's largest sector at 30.2% of the fund as of Oct 15, 2026. HAP is VanEck Natural Resources ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Energy (30.2%), Materials (23.8%), Industrials (7.6%), Utilities (7.5%), Consumer Staples (3.6%). Across 138 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

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Energy

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Sector Breakdown

  • 1Energy
    30.22%
  • 2Materials
    23.78%
  • 3Industrials
    7.61%
  • 4Utilities
    7.54%
  • 5Consumer Staples
    3.61%
  • 6Information Technology
    0.46%
  • 7Real Estate
    0.18%
  • 8Financials
    0.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.4%
11 holdings
Gold
8.5%
15 holdings
Electric Utilities
7.5%
2 holdings
Agricultural & Farm Machinery
5.7%
2 holdings
Coal & Consumable Fuels
5.7%
1 holding
Fertilizers & Agricultural Chemicals
4.1%
4 holdings
Oil & Gas Storage & Transportation
3.8%
7 holdings
Copper
3.1%
6 holdings
Oil & Gas Refining & Marketing
2.8%
3 holdings
Agricultural Products
2.7%
2 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Steel
2.1%
6 holdings
Electrical Components & Equipment
1.6%
1 holding
Diversified Mining & Metals
1.5%
2 holdings
Specialty Chemicals
1.2%
2 holdings