HAPS Harbor ETF Trust

38

NYSE ARCA | ETF

Price
$28.70
Increased by +0.05%
Dollar volume (20D)
562.17
ADR%
0.02
Financial Services - 17.25%Healthcare - 16.74%Industrials - 16.07%Technology - 13.53%Consumer Cyclicals - 12.44%Real Estate - 7.08%Energy - 4.45%Consumer Defensive - 3.93%Basic Materials - 3.25%Communication Services - 2.87%Utilities - 2.33%
Financial Services - 17.25%
Healthcare - 16.74%
Industrials - 16.07%
Technology - 13.53%
Consumer Cyclicals - 12.44%
Real Estate - 7.08%
Energy - 4.45%
Consumer Defensive - 3.93%
Basic Materials - 3.25%
Communication Services - 2.87%
Utilities - 2.33%

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%
RYTM Rhythm Pharmaceuticals Inc Healthcare Biotechnology 2.45%
PSCE Invesco S&P SmallCap Energy ETF 2.31%
EVR Evercore Partners Inc Financial Services Capital Markets 2.21%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.06%
GKOS Glaukos Corp Healthcare Medical Devices 2.01%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.99%
ALE Allete Inc Utilities Utilities - Diversified 1.97%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 1.92%
PECO Phillips Edison & Co Inc Real Estate REIT - Retail 1.87%
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%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.83%
AVT Avnet Inc Technology Electronics & Computer Distribution 1.75%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 1.74%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 1.74%
MOG-A Moog Inc Industrials Aerospace & Defense 1.69%
HAE Haemonetics Corporation Healthcare Medical Devices 1.66%
IOT Samsara Inc Technology Software - Infrastructure 1.64%
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