HAPS ETF

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Showing top 50 of 196 holdings · as of Jun 30, 2026
HAPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
2.84%		2.8%53,311$4.81MHealth CareBiotechnology
2
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
2.37%		5.2%36,388$4.02MHealth CareBiotechnology
Sector and industry · Pro
3
PECO
Phillips Edison & Co Inc
2.03%		7.2%79,125$3.44M
4
OGN
Organon & Co
1.71%		8.9%214,756$2.90M
5
SXT
Sensient Technol
1.67%		10.6%22,400$2.84M
6
MGY
Magnolia Oil & Gas
1.63%		12.3%108,933$2.76M
7
AVT
Avnet Inc
1.61%		13.9%30,539$2.73M
8
REZI
Resideo Technologies Inc
1.61%		15.5%79,183$2.73M
9
APLE
Apple Hospitality Reit Inc
1.52%		17.0%153,684$2.58M
10
GATX
Gatx Corp_None_0
1.36%		18.3%12,488$2.31M
11
AROC
Archrock, Inc.
1.28%		19.6%60,228$2.18M
12
VSAT
Viasat Inc
1.28%		20.9%30,317$2.17M
13
CC
The Chemours Company
1.26%		22.2%123,685$2.13M
14
IVT
Inventrust Properties Corp
1.23%		23.4%57,239$2.09M
15
POWL
Powell Industries Inc
1.20%		24.6%8,775$2.04M
16
HWC
Hancock Whitney Corp
1.20%		25.8%26,780$2.04M
17
RARE
Ultragenyx Pharmaceutical Inc
1.15%		26.9%72,355$1.95M
18—Atlantic Union Bankshares Corp
1.14%		28.1%45,642$1.93M
19
SLAB
Silicon Laboratories
1.13%		29.2%8,807$1.91M
20
TNL
Travel + Leisure Co.
1.11%		30.3%25,354$1.88M
21
ABG
Asbury Automotive Group Inc
1.07%		31.4%8,019$1.81M
22—Piper Jaffray Co.
1.05%		32.4%23,299$1.77M
23
TARS
Tarsus Pharmaceuticals Inc
1.02%		33.5%29,628$1.74M
24
GVA
Granite Construction Inc
1.02%		34.5%13,880$1.73M
25
AGIO
Agios Pharmaceuticals Inccommon Stock
1.00%		35.5%46,575$1.69M
26
OII
Oceaneering International Inc
0.98%		36.5%31,619$1.67M
27
RDN
Radiangroupinc.
0.93%		37.4%40,916$1.58M
28
FROG
Jfrog Ltd. Ordinary Shares
0.93%		38.3%19,678$1.58M
29
MC
Moelis & Co
0.92%		39.3%23,254$1.56M
30
CNO
Cno Financial Group Inc
0.88%		40.1%28,029$1.49M
31
BFH
Bread Financial Holdings
0.88%		41.0%14,361$1.50M
32
ATRC
Atricure
0.88%		41.9%42,408$1.49M
33
LAUR
Laureate Education Inc
0.86%		42.8%39,609$1.47M
34
SRPT
Sarepta Therapeutics Inc
0.86%		43.6%92,720$1.45M
35
VIRT
Virtu Financial Inc. Class A
0.82%		44.4%23,177$1.38M
36
CALY
Callaway Golf Co
0.82%		45.3%76,381$1.39M
37—Copa Holdings, S.A. Class A
0.81%		46.1%10,031$1.37M
38
PSCE
Invesco S&p Smallcap Energy Etf
0.80%		46.9%23,629$1.36M
39
LEVI
Levi Strauss & Co. Class A
0.80%		47.7%55,385$1.36M
40—Yeti Holdings In
0.79%		48.5%26,559$1.34M
41
LOPE
Grand Canyon Education
0.79%		49.2%9,612$1.35M
42
ARCB
Arcbest Corp
0.78%		50.0%8,519$1.31M
43
INDB
Independent Bank Corp. (massachusetts)
0.76%		50.8%15,227$1.30M
44
IBOC
International Bancshares Corp
0.76%		51.5%16,718$1.28M
45
RYZ
Ryerson Holding Corp
0.74%		52.3%40,492$1.25M
46—Robert Half International Inc.
0.73%		53.0%35,215$1.24M
47
KGS
Kodiak Gas Services Inc
0.69%		53.7%19,688$1.16M
48
GNW
Genworth Financial Inc
0.69%		54.4%117,344$1.16M
49
HNI
Hni Corp
0.68%		55.1%27,632$1.15M
50
CNMD
Conmed Corp Sedol 2216010
0.67%		55.7%26,439$1.13M
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Not reported for this fund: share changes.
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HAPS ETF All Holdings

HAPS holdings total 202 positions. The top 10 holdings account for 18.3% of the fund, led by Twist Bioscience Corp. at 2.8%, Kymera Therapeutics Inccommon Stock at 2.4%, Phillips Edison & Co Inc at 2.0%.

HAPS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Health Care at 17.0%.

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

Compare HAPS

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HAPS ETF Holdings

196 of 202 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    2.84%
  • 2

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    2.37%
  • 3

    Phillips Edison & Co Inc

    PECOReal Estate
    2.03%
  • 4

    Organon & Co

    OGNHealth Care
    1.71%
  • 5

    Sensient Technol

    SXTMaterials
    1.67%
  • 6

    Magnolia Oil & Gas

    MGYEnergy
    1.63%
  • 7

    Avnet Inc

    AVTUnknown
    1.61%
  • 8

    Resideo Technologies Inc

    REZIIndustrials
    1.61%
  • 9

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.52%
  • 10

    Gatx Corp_None_0

    GATXIndustrials
    1.36%
  • 11

    Archrock, Inc.

    AROCEnergy
    1.28%
  • 12

    Viasat Inc

    VSATInformation Technology
    1.28%
  • 13

    The Chemours Company

    CCMaterials
    1.26%
  • 14

    Inventrust Properties Corp

    IVTReal Estate
    1.23%
  • 15

    Powell Industries Inc

    POWLIndustrials
    1.20%
  • 16

    Hancock Whitney Corp

    HWCFinancials
    1.20%
  • 17

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    1.15%
  • 18

    Atlantic Union Bankshares Corp

    AUBFinancials
    1.14%
  • 19

    Silicon Laboratories

    SLABInformation Technology
    1.13%
  • 20

    Travel + Leisure Co.

    TNLConsumer Discretionary
    1.11%
  • 21

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.07%
  • 22

    Piper Jaffray Co.

    PIPRUnknown
    1.05%
  • 23

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.02%
  • 24

    Granite Construction Inc

    GVAIndustrials
    1.02%
  • 25

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    1.00%
  • 26

    Oceaneering International Inc

    OIIEnergy
    0.98%
  • 27

    Radiangroupinc.

    RDNFinancials
    0.93%
  • 28

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.93%
  • 29

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.92%
  • 30

    Cno Financial Group Inc

    CINTUnknown
    0.88%
  • 31

    Bread Financial Holdings

    BFHFinancials
    0.88%
  • 32

    Atricure

    ATRCHealth Care
    0.88%
  • 33

    Laureate Education Inc

    LAURConsumer Discretionary
    0.86%
  • 34

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.86%
  • 35

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.82%
  • 36

    Callaway Golf Co

    MODGConsumer Discretionary
    0.82%
  • 37

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.81%
  • 38

    Invesco S&p Smallcap Energy Etf

    PSCEUnknown
    0.80%
  • 39

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.80%
  • 40

    Yeti Holdings In

    YETIConsumer Discretionary
    0.79%
  • 41

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.79%
  • 42

    Arcbest Corporation

    ARCBIndustrials
    0.78%
  • 43

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.76%
  • 44

    International Bancshares Corp

    IBOCFinancials
    0.76%
  • 45

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.74%
  • 46

    Robert Half International Inc.

    RHIIndustrials
    0.73%
  • 47

    Kodiak Gas Services Inc

    KGSEnergy
    0.69%
  • 48

    Genworth Financial Inc

    GNWFinancials
    0.69%
  • 49

    Hni Corp

    HNIConsumer Discretionary
    0.68%
  • 50

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.67%
  • 51

    Geo Group Inc

    GEOReal Estate
    0.67%
  • 52

    'box Inc. Class 'a''

    BOXInformation Technology
    0.66%
  • 53

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.65%
  • 54

    Remitly Global, Inc.

    RELYInformation Technology
    0.64%
  • 55

    Itron Inc

    ITRIInformation Technology
    0.63%
  • 56

    Bank Of Hawaii Corp

    BOHUnknown
    0.63%
  • 57

    Kosmos Energy Ltd

    KOSUnknown
    0.63%
  • 58

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.62%
  • 59

    Towne Bank

    TOWNFinancials
    0.61%
  • 60

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.60%
  • 61

    Hb Fuller

    FULMaterials
    0.60%
  • 62

    Boston Beer

    SAMConsumer Staples
    0.59%
  • 63

    Masterbrand Inc

    MBCIndustrials
    0.59%
  • 64

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.58%
  • 65

    Dolby Labs

    DLBInformation Technology
    0.57%
  • 66

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.57%
  • 67

    Black Hills Corp

    BKHUnknown
    0.57%
  • 68

    Worthington Steel Inc.

    WSMaterials
    0.57%
  • 69

    Iridium Satellite Llc

    IRDMCommunication Services
    0.55%
  • 70

    Manpowergroup Inc

    MANIndustrials
    0.53%
  • 71

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.52%
  • 72

    Workiya Inc., Class A

    WKInformation Technology
    0.52%
  • 73

    Banc Of California Inc

    BANCFinancials
    0.52%
  • 74

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.51%
  • 75

    First Merchants Corporation

    FRMEFinancials
    0.51%
  • 76

    Phibro Animal Health Corp

    PAHCHealth Care
    0.51%
  • 77

    Privia Health Group Inc

    PRVAHealth Care
    0.51%
  • 78

    Seadrill Ltd

    SDRL:BMEnergy
    0.51%
  • 79

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.50%
  • 80

    Arbor Realty Trust I Nc

    ABR:CAUnknown
    0.50%
  • 81

    John Wiley & Sons Inc

    WLYCommunication Services
    0.48%
  • 82

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.48%
  • 83

    Huron Consulting Group Inc

    HURNIndustrials
    0.47%
  • 84

    World Kinect Corp

    WKCInformation Technology
    0.47%
  • 85

    Koppers Holdings Inc

    KOPMaterials
    0.46%
  • 86

    Pitney Bowes Inc

    PBIInformation Technology
    0.46%
  • 87

    Banner Trust

    BANRFinancials
    0.46%
  • 88

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.46%
  • 89

    Castle Biosciences Inc

    CSTLHealth Care
    0.46%
  • 90

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.45%
  • 91

    Northwestern Ene

    NEWUtilities
    0.45%
  • 92

    Brp Group Inc Class A

    BRPFinancials
    0.43%
  • 93

    Lgi Homes

    LGIHConsumer Discretionary
    0.42%
  • 94

    Insperity Inc

    NSPIndustrials
    0.41%
  • 95

    Sps Commerce Inc

    SPSCInformation Technology
    0.41%
  • 96

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.40%
  • 97

    Magnite Inc

    MGNICommunication Services
    0.39%
  • 98

    Centerspace REIT

    CSRReal Estate
    0.39%
  • 99

    Encore Capital Group Inc

    ECPGFinancials
    0.38%
  • 100

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.38%
  • 101

    Interface Inc

    TILEIndustrials
    0.37%
  • 102

    Calix Inc

    CALXInformation Technology
    0.37%
  • 103

    J2globalinc.

    JCOMCommunication Services
    0.36%
  • 104

    Kemper Corp

    KMPRFinancials
    0.35%
  • 105

    Kura Oncology Inc

    KURAHealth Care
    0.35%
  • 106

    Nuvalent Inc-A

    NUVLFinancials
    0.35%
  • 107

    Teradata Corp

    TDCInformation Technology
    0.34%
  • 108

    Worthington Industries Inc

    WORUnknown
    0.34%
  • 109

    Braze, Inc., Class A

    BRZEInformation Technology
    0.34%
  • 110

    American States Water Co

    AWRUtilities
    0.32%
  • 111

    Global Business Travel Group I

    GBTGIndustrials
    0.32%
  • 112

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.32%
  • 113

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.32%
  • 114

    Invesco S&p Smallcap Health Care Etf

    PSCHUnknown
    0.31%
  • 115

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.31%
  • 116

    Aveanna Healthcare

    AVAHHealth Care
    0.31%
  • 117

    Chesapeake Utilities Corp

    CPKUtilities
    0.31%
  • 118

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 119

    Allegiant Travel Company

    ALGTIndustrials
    0.30%
  • 120

    Invesco S&P Smallcap Financials Etf

    PSCFUnknown
    0.30%
  • 121

    Jetblue Airways Corp

    JBLUIndustrials
    0.30%
  • 122

    Adient Plc

    ADNTConsumer Discretionary
    0.30%
  • 123

    Clearway Energy Inc_None_0

    CWENUtilities
    0.29%
  • 124

    Bank First National Corp

    BFCFinancials
    0.28%
  • 125

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.28%
  • 126

    Omnicell, Inc.

    OMCLHealth Care
    0.28%
  • 127

    Origin Bancorp Inc

    OBKFinancials
    0.28%
  • 128

    Sylvamo Corp

    SLVMMaterials
    0.28%
  • 129

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.27%
  • 130

    Progress Software Corp

    PRGSInformation Technology
    0.27%
  • 131

    Walker & Dunlop Inc

    WDReal Estate
    0.27%
  • 132

    Globant Sa

    GLOBInformation Technology
    0.27%
  • 133

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.27%
  • 134

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.26%
  • 135

    Ncino, Inc.

    NCNOInformation Technology
    0.26%
  • 136

    Upwork  Inc .

    UPWKInformation Technology
    0.26%
  • 137

    Scansource, Inc.

    SCSCIndustrials
    0.25%
  • 138

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.23%
  • 139

    Blackbaud Inc

    BLKBInformation Technology
    0.23%
  • 140

    American Public Education Inc

    APEIConsumer Discretionary
    0.21%
  • 141

    Invesco S&P Smallcap Materials Etf

    PSCMUnknown
    0.21%
  • 142

    Kforce, Inc.

    KFRCInformation Technology
    0.21%
  • 143

    Oceanfirst Finl Corp

    OCFCFinancials
    0.21%
  • 144

    Genius Sports Limited Ordinary Shares

    GENIInformation Technology
    0.21%
  • 145

    Bioventus Inccommon Stock

    BVSHealth Care
    0.20%
  • 146

    Fg 7.3

    FGFinancials
    0.20%
  • 147

    First Advantage Corp

    FAIndustrials
    0.20%
  • 148

    Bandwidth Inc.

    BANDInformation Technology
    0.19%
  • 149

    Regenxbio Inc

    RGNXHealth Care
    0.19%
  • 150

    Kestra Medical Technologies In_None_None

    KMTS:BMHealth Care
    0.19%
  • 151

    Mercantile Bank Corporation

    MBWMFinancials
    0.18%
  • 152

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.18%
  • 153

    Alkami Technology Inc

    ALKTInformation Technology
    0.17%
  • 154

    Porch Group Inc

    PRCHInformation Technology
    0.17%
  • 155

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.16%
  • 156

    Merchants Bancorp/in

    MFEC.RFinancials
    0.16%
  • 157

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.16%
  • 158

    Concentrix Corporation

    CNXCInformation Technology
    0.15%
  • 159

    Daktronics Inc

    DAKTInformation Technology
    0.15%
  • 160

    Abeona Therapeutics Inc Common Stock Usd.01

    ABEOHealth Care
    0.14%
  • 161

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.14%
  • 162

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.14%
  • 163

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 164

    Vertex Inc_None_None

    VERXInformation Technology
    0.13%
  • 165

    Amplitude Inc.

    AMPLInformation Technology
    0.13%
  • 166

    Asana Inc. Class A

    ASANInformation Technology
    0.12%
  • 167

    Entrada Therapeutics Inc

    TRDAHealth Care
    0.12%
  • 168

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.12%
  • 169

    Innodata Inc

    INODInformation Technology
    0.12%
  • 170

    Lendingtree Inc

    TREEFinancials
    0.11%
  • 171

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.11%
  • 172

    MIDDLESEX WATER CO

    MSEXUtilities
    0.10%
  • 173

    Xplr Infrastructure

    XIFREnergy
    0.10%
  • 174

    First Business Financial Services

    FBIZFinancials
    0.10%
  • 175

    Uwm Holdings Corp

    UWMCFinancials
    0.09%
  • 176

    Yext, Inc.

    YEXTInformation Technology
    0.09%
  • 177

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.08%
  • 178

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.08%
  • 179

    Evolent Health Inc

    EVHHealth Care
    0.08%
  • 180

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.08%
  • 181

    Hackett Group (The)

    HCKTInformation Technology
    0.06%
  • 182

    N-Able Inc/Us

    NABLInformation Technology
    0.06%
  • 183

    Taboola Inc

    TBLAUnknown
    0.06%
  • 184

    Lenz Therapeutics Inc

    LENZHealth Care
    0.05%
  • 185

    Simulations Plus Inc

    SLPInformation Technology
    0.05%
  • 186

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.05%
  • 187

    Hertz Global Hld

    HTZConsumer Discretionary
    0.05%
  • 188

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    0.04%
  • 189

    Evercommerce Inc

    EVCMInformation Technology
    0.04%
  • 190

    Oportun Finl. Corp

    OPRTFinancials
    0.04%
  • 191

    Playtika Holding Corp

    PLTKCommunication Services
    0.04%
  • 192

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.03%
  • 193

    Ziprecruiter Inc., Class 'A'

    ZIPInformation Technology
    0.03%
  • 194

    American Integrity Insurance G

    AIIFinancials
    0.03%
  • 195

    Taskus Inc.

    TASKInformation Technology
    0.02%
  • 196

    Kentucky State Property & Building Commission 5 2035-10-01

    Other
    -0.20%