HAPS Harbor ETF Trust

58

NYSE ARCA | ETF

Price
$27.48
Decreased by -0.38%
Dollar volume (20D)
720.66
ADR%
0.01
Financial Services - 17.47%Healthcare - 16.60%Industrials - 14.91%Technology - 14.42%Consumer Cyclicals - 11.89%Real Estate - 7.25%Energy - 4.58%Consumer Defensive - 4.30%Basic Materials - 3.43%Communication Services - 2.75%Utilities - 2.41%
Financial Services - 17.47%
Healthcare - 16.60%
Industrials - 14.91%
Technology - 14.42%
Consumer Cyclicals - 11.89%
Real Estate - 7.25%
Energy - 4.58%
Consumer Defensive - 4.30%
Basic Materials - 3.43%
Communication Services - 2.75%
Utilities - 2.41%

The fund invests at least 80% of its total assets in securities that are included in the index.

The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small capU. S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AFRM Affirm Holdings Inc Technology Software - Infrastructure 3.08%
PSCE Invesco S&P SmallCap Energy ETF 2.34%
EVR Evercore Partners Inc Financial Services Capital Markets 2.21%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.06%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 2.04%
GKOS Glaukos Corp Healthcare Medical Devices 2.01%
ALE Allete Inc Utilities Utilities - Diversified 2.01%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.95%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.92%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.92%
FUL H B Fuller Company Basic Materials Specialty Chemicals 1.87%
GMS GMS Inc Industrials Building Products & Equipment 1.86%
AZEK Azek Company Inc Industrials Building Products & Equipment 1.84%
RYTM Rhythm Pharmaceuticals Inc Healthcare Biotechnology 1.77%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.75%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 1.74%
MOG-A Moog Inc Industrials Aerospace & Defense 1.69%
IVT Inventrust Properties Corp Real Estate REIT - Retail 1.64%
IOT Samsara Inc Technology Software - Infrastructure 1.64%
PSCF Invesco S&P SmallCap Financials ETF 1.64%
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