HAPI ETF largest sector is Information Technology at 32.8% as of Sep 2, 2026

HAPI ETF largest sector is Information Technology at 32.8% as of Sep 2, 2026
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Information Technology is HAPI's largest sector at 32.8% of the fund as of Sep 2, 2026. HAPI is Harbor Human Capital Factor US Large Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HAPI ETF Sector Allocation

HAPI sector allocation breaks down across Information Technology (32.8%), Communication Services (14.2%), Financials (12.0%), Consumer Discretionary (8.8%), Health Care (8.6%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.81%
  • 2Communication Services
    14.22%
  • 3Financials
    12.01%
  • 4Consumer Discretionary
    8.79%
  • 5Health Care
    8.55%
  • 6Industrials
    7.00%
  • 7Consumer Staples
    5.50%
  • 8Energy
    3.45%
  • 9Utilities
    1.84%
  • 10Real Estate
    1.49%
  • 11Materials
    1.48%

Industry Breakdown (Top 15)

Application Software
11.0%
8 holdings
Internet Content & Information
9.8%
5 holdings
Semiconductors
8.2%
4 holdings
Internet & Direct Marketing Retail
7.1%
5 holdings
Pharmaceuticals
7.1%
10 holdings
Technology Hardware, Storage & Peripherals
6.4%
4 holdings
Diversified Banks
4.5%
2 holdings
Movies & Entertainment
3.3%
2 holdings
Networking Equipment
3.0%
1 holding
Integrated Oil & Gas
2.3%
2 holdings
Household Products
1.8%
3 holdings
Tobacco
1.6%
2 holdings
Diversified Capital Markets
1.6%
1 holding
Semiconductor Equipment
1.5%
2 holdings
Hypermarkets & Super Centers
1.5%
1 holding