HAPS ETF

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Showing top 20 of 356 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSCEInvesco S&p Smallcap Energy Etf2.97%85,119$4.52M••••••••••••••••••••••
2AEISAdvanced Energy Industries, Inc.2.26%12,582$3.44M••••••••••••••••••••••
3PECOPhillips Edison & Company Inc.2.05%83,043$3.12M••••••••••••••••••••••
4RYTMRhythm Pharmaceuticals Inc2.05%30,043$3.11M••••••••••••••••••••••
5PTCTPtc Therapeutics Inc1.89%38,435$2.87M••••••••••••••••••••••
6ACAArcosa Inc1.78%21,726$2.71M••••••••••••••••••••••
7PIPRPiper Sandler Companies1.69%7,054$2.57M••••••••••••••••••••••
8KYMRKymera Therapeutics Inccommon Stock1.60%30,573$2.43M••••••••••••••••••••••
9SLABSilicon Laboratories Inc1.57%11,537$2.38M••••••••••••••••••••••
10APLEApple Hospitality Reit Inc1.51%189,054$2.30M••••••••••••••••••••••
11IVTInventrust Properties Corp.1.33%66,761$2.03M••••••••••••••••••••••
12PSCFInvesco S&P Smallcap Financials Etf1.33%32,850$2.03M••••••••••••••••••••••
13GTESGates Industrial Corporation Plc Com USD1.31%74,445$2.00M••••••••••••••••••••••
14CBTCabot Corp1.25%25,513$1.90M••••••••••••••••••••••
15RDNRadian Group Inc1.19%54,115$1.82M••••••••••••••••••••••
16UCBIUnited Community Banks Inc/Ga Common Stock USD1.01.18%49,341$1.80M••••••••••••••••••••••
17RKTRocket Companies Inc1.16%93,669$1.77M••••••••••••••••••••••
18SATSEchostar Corp Class A1.16%15,810$1.76M••••••••••••••••••••••
19GVAGranite Construction Inc1.15%13,414$1.75M••••••••••••••••••••••
20STEPStepstone Group Lp1.15%28,085$1.75M••••••••••••••••••••••
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HAPS ETF All Holdings

HAPS holdings total 356 positions. The top 10 holdings account for 19.4% of the fund, led by Invesco S&p Smallcap Energy Etf at 3.0%, Advanced Energy Industries, Inc. at 2.3%, Phillips Edison & Company Inc. at 2.0%.

HAPS portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 17.5%.

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

HAPS ETF Holdings

178 of 356 holdings

  • 1

    Invesco S&p Smallcap Energy Etf

    PSCEUnknown
    2.97%
  • 2

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    2.26%
  • 3

    Phillips Edison & Company Inc.

    PECOReal Estate
    2.05%
  • 4

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    2.05%
  • 5

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.89%
  • 6

    Arcosa Inc

    ACAMaterials
    1.78%
  • 7

    Piper Sandler Companies

    PIPRFinancials
    1.69%
  • 8

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    1.60%
  • 9

    Silicon Laboratories Inc

    SLABInformation Technology
    1.57%
  • 10

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.51%
  • 11

    Inventrust Properties Corp.

    IVTReal Estate
    1.33%
  • 12

    Invesco S&P Smallcap Financials Etf

    PSCFUnknown
    1.33%
  • 13

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.31%
  • 14

    Cabot Corp

    CBTMaterials
    1.25%
  • 15

    Radian Group Inc

    RDNFinancials
    1.19%
  • 16

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    1.18%
  • 17

    Rocket Companies Inc

    RKTFinancials
    1.16%
  • 18

    Echostar Corp Class A

    SATSCommunication Services
    1.16%
  • 19

    Granite Construction Inc

    GVAIndustrials
    1.15%
  • 20

    Stepstone Group Lp

    STEPFinancials
    1.15%
  • 21

    Archrock, Inc.

    AROCEnergy
    1.12%
  • 22

    Resideo Technologies Inc

    REZIIndustrials
    1.11%
  • 23

    Invesco S&p Smallcap Health Care Etf

    PSCHUnknown
    1.10%
  • 24

    Concentra Group Holdings Parent Inc

    CONHealth Care
    1.09%
  • 25

    Arcellx, Inc.

    ACLXHealth Care
    1.08%
  • 26

    Archer Aviation Inc-A

    ACHRIndustrials
    1.08%
  • 27

    Bankunited Inc

    BKUFinancials
    1.06%
  • 28

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.06%
  • 29

    Itron Inc

    ITRIInformation Technology
    1.06%
  • 30

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.03%
  • 31

    Bread Financial Holdings Inc

    BFHFinancials
    1.03%
  • 32

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.03%
  • 33

    Aci Worldwide Inc

    ACIWInformation Technology
    0.98%
  • 34

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.98%
  • 35

    Pjt Partners Inc

    PJTFinancials
    0.98%
  • 36

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.94%
  • 37

    Copa Holdings Sa

    CPA:PAIndustrials
    0.93%
  • 38

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.92%
  • 39

    Laureate Education Inc

    LAURConsumer Discretionary
    0.87%
  • 40

    Brighthouse Financial

    BHFFinancials
    0.86%
  • 41

    Aar Corp

    AIRIndustrials
    0.84%
  • 42

    Franklin Electric Co Inc

    FELEIndustrials
    0.84%
  • 43

    Jfrog Ltd.

    FROGInformation Technology
    0.82%
  • 44

    Atricure, Inc.

    ATRCHealth Care
    0.82%
  • 45

    Brady Corp

    BRCIndustrials
    0.80%
  • 46

    Haemonetics Corp

    HAEHealth Care
    0.80%
  • 47

    Palomar Holdings Inc

    PLMRFinancials
    0.80%
  • 48

    Calix Inc

    CALXInformation Technology
    0.79%
  • 49

    Box Inc - Class A

    BOXInformation Technology
    0.77%
  • 50

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.77%
  • 51

    Workiva Inc

    WKInformation Technology
    0.74%
  • 52

    Ardelyx Inc

    ARDXHealth Care
    0.74%
  • 53

    Banc Of California Inc

    BANCFinancials
    0.73%
  • 54

    Hni Corp

    HNIConsumer Discretionary
    0.71%
  • 55

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.70%
  • 56

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.70%
  • 57

    Walker & Dunlop Inc

    WDReal Estate
    0.69%
  • 58

    Helmerich & Payne Inc

    HPEnergy
    0.68%
  • 59

    M/I Homes Inc

    MHOConsumer Discretionary
    0.68%
  • 60

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.68%
  • 61

    Minerals Technologies Inc

    MTX:SGMaterials
    0.66%
  • 62

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.65%
  • 63

    Oceaneering Intl Inc.

    OIIEnergy
    0.64%
  • 64

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.61%
  • 65

    Prosegur Cash Sa

    CASHFinancials
    0.60%
  • 66

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.60%
  • 67

    Privia Health Group Inc

    PRVAHealth Care
    0.60%
  • 68

    Banner Corp_None_0

    BANRFinancials
    0.60%
  • 69

    Huron Consulting

    HURNIndustrials
    0.59%
  • 70

    Invesco S&P S C U&C Ser Etf

    PSCUUnknown
    0.58%
  • 71

    Arcbest Corp

    ARCBIndustrials
    0.58%
  • 72

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.57%
  • 73

    Conmed Corp

    CNMDHealth Care
    0.55%
  • 74

    Knowles Corp.

    KNInformation Technology
    0.55%
  • 75

    Trinity Industries Inc

    TRNIndustrials
    0.53%
  • 76

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.52%
  • 77

    Boise Cascade Co

    BCCMaterials
    0.52%
  • 78

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.51%
  • 79

    Adient Plc

    ADNTConsumer Discretionary
    0.49%
  • 80

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.48%
  • 81

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.48%
  • 82

    Hilltop Holdings Inc

    HTHFinancials
    0.47%
  • 83

    Teradata Corp

    TDCInformation Technology
    0.45%
  • 84

    Worthington Steel, Inc.

    WSMaterials
    0.45%
  • 85

    Upwork  Inc .

    UPWKInformation Technology
    0.44%
  • 86

    National Bank Holdings Corp

    NBHCFinancials
    0.42%
  • 87

    Phibro Animal-A

    PAHCHealth Care
    0.42%
  • 88

    Progress Software Corp

    PRGSInformation Technology
    0.41%
  • 89

    Concentrix Corporation

    CNXCInformation Technology
    0.41%
  • 90

    Sonos Inc

    SONOConsumer Discretionary
    0.40%
  • 91

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.39%
  • 92

    Veeco Instruments Inc

    VECOInformation Technology
    0.39%
  • 93

    Dxp Enterprises Inc

    DXPEIndustrials
    0.39%
  • 94

    Interface Inc

    TILEIndustrials
    0.38%
  • 95

    Insperity

    NSPIndustrials
    0.37%
  • 96

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.37%
  • 97

    Manpowergroup, Inc

    MANIndustrials
    0.35%
  • 98

    Origin Bancorp Inc

    OBNKFinancials
    0.35%
  • 99

    Century Communities Inc

    CCSConsumer Discretionary
    0.35%
  • 100

    Allegiant Travel Co

    ALGTIndustrials
    0.34%
  • 101

    Arlo Technologies Inc

    ARLOInformation Technology
    0.34%
  • 102

    Five9 Inc

    FIVNInformation Technology
    0.34%
  • 103

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.34%
  • 104

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.33%
  • 105

    Braze Inc-A

    BRZEInformation Technology
    0.33%
  • 106

    Doubleverify Holdings Inc

    DVCommunication Services
    0.31%
  • 107

    Encore Capital Group Inc

    ECPGFinancials
    0.31%
  • 108

    Limbach Holdings Inc

    LMBIndustrials
    0.31%
  • 109

    Sylvamo Corp

    SLVMMaterials
    0.31%
  • 110

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.30%
  • 111

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.30%
  • 112

    Castle Biosciences Inc

    CSTLHealth Care
    0.29%
  • 113

    Emergent Biosolutions Inc

    EBSHealth Care
    0.29%
  • 114

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.27%
  • 115

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.27%
  • 116

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.27%
  • 117

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.26%
  • 118

    Avanos Medical Inc

    AVNSHealth Care
    0.26%
  • 119

    Ryerson Holding Corp

    RYIMaterials
    0.26%
  • 120

    Cimpress Nv

    CMPRIndustrials
    0.26%
  • 121

    Nextnav Inc

    NNInformation Technology
    0.24%
  • 122

    Bristow Group Inc.

    VTOLIndustrials
    0.24%
  • 123

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 124

    Kura Oncology Inc

    KURAHealth Care
    0.23%
  • 125

    Schrodinger, Inc.

    SDGRInformation Technology
    0.23%
  • 126

    Tripadvisor Inc.

    TRIPCommunication Services
    0.23%
  • 127

    Asana Inc. Class A

    ASANInformation Technology
    0.21%
  • 128

    Byline Bancorp, Inc.

    BYFinancials
    0.21%
  • 129

    Daktronics Inc

    DAKTInformation Technology
    0.20%
  • 130

    Merchants Bancorp/in

    MFEC.RFinancials
    0.20%
  • 131

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.19%
  • 132

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.19%
  • 133

    Certara Inc

    CERTHealth Care
    0.19%
  • 134

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.18%
  • 135

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.18%
  • 136

    Par Technology Corporation

    PARInformation Technology
    0.18%
  • 137

    Koppers Holdings Inc

    KOPMaterials
    0.17%
  • 138

    Standard Motor Prod

    SMPConsumer Discretionary
    0.17%
  • 139

    Coursera Inc.

    COURConsumer Discretionary
    0.17%
  • 140

    Pagerduty Inc

    PDInformation Technology
    0.16%
  • 141

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.16%
  • 142

    Stratasys Ltd

    SSYSInformation Technology
    0.16%
  • 143

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.15%
  • 144

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.14%
  • 145

    Sonic Automotive

    SAHConsumer Discretionary
    0.14%
  • 146

    Quinstreet Inc

    QNSTCommunication Services
    0.13%
  • 147

    Scansource Inc

    SCSCIndustrials
    0.13%
  • 148

    First Business Financial Services

    FBIZFinancials
    0.12%
  • 149

    Global Business Travel Group I

    GBTGIndustrials
    0.12%
  • 150

    Mitek Systems Inc

    MITKInformation Technology
    0.12%
  • 151

    Aura Biosciences Inc

    AURAHealth Care
    0.12%
  • 152

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.12%
  • 153

    Bioventus Inc

    BVSHealth Care
    0.11%
  • 154

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.11%
  • 155

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.11%
  • 156

    Healthstream Inc

    HSTMHealth Care
    0.11%
  • 157

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.11%
  • 158

    Kforce

    KFRCInformation Technology
    0.11%
  • 159

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.11%
  • 160

    Usana Health Sciences Inc

    USNAHealth Care
    0.11%
  • 161

    Australia 4.25% 03/21/36

    Other
    0.10%
  • 162

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.09%
  • 163

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.09%
  • 164

    Udemy Inc

    UDMYConsumer Discretionary
    0.09%
  • 165

    Bandwidth Inc Class A

    BANDInformation Technology
    0.09%
  • 166

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.08%
  • 167

    Idt Corp-Class B

    IDTCommunication Services
    0.08%
  • 168

    N-Able, Inc.

    NABLInformation Technology
    0.08%
  • 169

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.08%
  • 170

    Movado Group Inc

    MOVConsumer Discretionary
    0.07%
  • 171

    Array Digital Infrastructure

    ADCommunication Services
    0.06%
  • 172

    Marcus Corp

    MCSConsumer Discretionary
    0.05%
  • 173

    Cable One Inc

    CABOCommunication Services
    0.05%
  • 174

    Clearwater Paper Corp

    CLWMaterials
    0.05%
  • 175

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.04%
  • 176

    Taskus Inc.

    TASKInformation Technology
    0.04%
  • 177

    Lands' End Inc

    LEConsumer Discretionary
    0.02%
  • 178

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%