HAPS ETF

HAPS ETF
$36.96
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Health Care is HAPS's largest sector at 17.2% of the fund as of Sep 2, 2026. HAPS is Harbor Human Capital Factor US Small Cap 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

HAPS ETF Sector Allocation

HAPS sector allocation breaks down across Health Care (17.2%), Information Technology (16.4%), Financials (16.4%), Industrials (10.5%), Consumer Discretionary (9.3%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HAPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Health Care

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Sector Breakdown

  • 1Health Care
    17.17%
  • 2Information Technology
    16.43%
  • 3Financials
    16.39%
  • 4Industrials
    10.46%
  • 5Consumer Discretionary
    9.35%
  • 6Real Estate
    6.38%
  • 7Energy
    5.46%
  • 8Materials
    5.35%
  • 9Communication Services
    2.52%
  • 10Utilities
    2.35%
  • 11Consumer Staples
    0.83%

Industry Breakdown (Top 15)

Application Software
7.6%
26 holdings
Biotechnology
6.9%
9 holdings
Pharmaceuticals
6.7%
8 holdings
Regional Banks
5.2%
12 holdings
Diversified Banks
4.4%
7 holdings
Specialty Chemicals
4.2%
4 holdings
Oil & Gas Equipment & Services
3.2%
3 holdings
Health Care Equipment
2.6%
5 holdings
Education Services
2.3%
4 holdings
Human Resource & Employment Services
2.3%
4 holdings
Oil & Gas Exploration & Production
2.2%
1 holding
Electronic Equipment & Instruments
2.0%
5 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Retail REITs
2.0%
1 holding
Technology Distributors
1.8%
1 holding