HAPS ETF largest sector is Information Technology at 19.2% as of Aug 13, 2026

HAPS ETF largest sector is Information Technology at 19.2% as of Aug 13, 2026
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Information Technology is HAPS's largest sector at 19.2% of the fund as of Aug 13, 2026. HAPS is Harbor Human Capital Factor US Small 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
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 Information Technology (19.2%), Health Care (17.9%), Financials (15.6%), Industrials (11.5%), Consumer Discretionary (9.0%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.20%
  • 2Health Care
    17.88%
  • 3Financials
    15.56%
  • 4Industrials
    11.48%
  • 5Consumer Discretionary
    8.96%
  • 6Real Estate
    5.61%
  • 7Materials
    5.23%
  • 8Energy
    4.92%
  • 9Communication Services
    2.69%
  • 10Utilities
    2.19%
  • 11Consumer Staples
    1.08%

Industry Breakdown (Top 15)

Biotechnology
8.4%
9 holdings
Application Software
8.2%
26 holdings
Pharmaceuticals
6.0%
8 holdings
Regional Banks
5.0%
12 holdings
Diversified Banks
4.1%
7 holdings
Specialty Chemicals
3.7%
4 holdings
Oil & Gas Equipment & Services
2.7%
3 holdings
Human Resource & Employment Services
2.5%
4 holdings
Health Care Equipment
2.5%
5 holdings
Communications Equipment
2.3%
3 holdings
Electronic Equipment & Instruments
2.2%
5 holdings
Semiconductors
2.0%
3 holdings
Education Services
1.9%
4 holdings
Electrical Components & Equipment
1.9%
2 holdings
Retail REITs
1.8%
1 holding